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Icon PLC (NAS:ICLR)
Net Change in Cash
$76 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Icon PLC's net change in cash for the three months ended in Mar. 2017 was $45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $76 Mil.


Definition

Icon PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=259.204+-74.814+-93.71+-2.05
=89

Icon PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159.327+-21.6+-93.708+0.739
=45

Icon PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 7.133 (Jun. 2016 ) + 50.838 (Sep. 2016 ) + -26.767 (Dec. 2016 ) + 44.758 (Mar. 2017 ) = $76 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Icon PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 43812558720113221169279259
Cash Flow from Investing -118-117-6615-152-121-184-111-204-75
Cash from Financing 9422-10515-4-129-116-81-94
Others -5-52-6-043-5-8-2
Net Change in Cash 14-1986111-136-568-64-1589

Icon PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 74612874116592452124159
Cash Flow from Investing -15-113-2-9-81-8-9-624-22
Cash from Financing -9230-1568-1655-761-153-94
Others -2-21-6-10-0-0-21
Net Change in Cash -35-2412128-13157751-2745
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