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AmerisourceBergen Corp (NYSE:ABC)
Cash Flow from Others
$747 Mil (TTM As of Dec. 2014)

AmerisourceBergen Corp's cash flow from others for the three months ended in Dec. 2014 was $350 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $747 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. 2014 was -0.101 (Mar. 2014 ) + 165.457 (Jun. 2014 ) + 232.039 (Sep. 2014 ) + 350.014 (Dec. 2014 ) = $747 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 174321031141255951-36226508

AmerisourceBergen Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 3231545388110-0165232350
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