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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$574 Mil (TTM As of Sep. 2016)

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.

AmerisourceBergen Corp's net change in cash for the three months ended in Sep. 2016 was $877 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $574 Mil.


Definition

AmerisourceBergen Corp's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3178.497+-3169.179+565.072+1.13686837722E-13
=574

AmerisourceBergen Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1356.539+-148.118+-331.791+0
=877

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1189.352 (Dec. 2015 ) + 1547.197 (Mar. 2016 ) + -660.085 (Jun. 2016 ) + 876.63 (Sep. 2016 ) = $574 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.

AmerisourceBergen Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 1,2087377841,1091,1681,3057881,4653,9223,178
Cash Flow from Investing -674163-148-184-212-948117-384-2,931-3,169
Cash from Financing -1,155-663-504-275-788-1,117-741-503-632565
Others 00-00-000000
Net Change in Cash -621238131649168-759164578359574

AmerisourceBergen Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5208328977421,1221,1627518801911,357
Cash Flow from Investing -191-65-77-2,612-55-187-2,772-102-147-148
Cash from Financing 236-221-3301,909-848-1,363832770-705-332
Others 00-00000-0-00
Net Change in Cash 56554749038218-388-1,1891,547-660877
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