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AmerisourceBergen Corp (NYSE:ABC)
Cash Flow from Others
$331 Mil (TTM As of Dec. 2013)

AmerisourceBergen Corp's cash flow from others for the three months ended in Dec. 2013 was $121 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $331 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

AmerisourceBergen Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 50.44 (Mar. 2013 ) + 61.755 (Jun. 2013 ) + 96.945 (Sep. 2013 ) + 121.386 (Dec. 2013 ) = $331 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AmerisourceBergen Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others 15174321031401529079-10262

AmerisourceBergen Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 2527-76-313940506297121
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