Baxalta Inc Net Change in Cash
Baxalta Inc reported Net Change in Cash of -$90.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-09
- Baxalta Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$90.00M.
- Baxalta Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$327.00M.
- Baxalta Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$763.00M.
- Baxalta Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.00B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$90.00M 10-Q · filed 2016-05-09 | -$417.00M derived: sum of 2 quarters · filed 2016-05-09 | -$1.18B derived: sum of 3 quarters · filed 2016-05-09 | |
| 2015-12-31 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$1.09B derived: sum of 2 quarters · filed 2016-03-03 | $1.00B 10-K · filed 2016-03-03 | |
| 2015-09-30 | -$763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.33B 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $2.09B 10-Q · filed 2015-08-13 | |||
| 2014-12-31 | $0.00 8-K · filed 2016-04-07 | |||
| 2013-12-31 | $0.00 8-K · filed 2016-04-07 | |||
| 2012-12-31 | $0.00 8-K · filed 2016-04-07 |