Switch to:
AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$1,640 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $1,640 Mil.


Definition

AmerisourceBergen Corp's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1463.153+-384.155+-501.491+-1.13686837722E-13
=578

AmerisourceBergen Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=741.72+-2612.297+1908.8+4.26325641456E-14
=38

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 565.134 (Jun. 2014 ) + 546.649 (Sep. 2014 ) + 490.243 (Dec. 2014 ) + 38.223 (Mar. 2015 ) = $1,640 Mil.

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

AmerisourceBergen Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 1,5278071,2087377841,1091,1681,3057881,463
Cash Flow from Investing -501-43-674163-148-184-212-948117-384
Cash from Financing -930-470-1,155-663-504-275-788-1,117-741-501
Others 0000-00-0000
Net Change in Cash 95295-621238131649168-759164578

AmerisourceBergen Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -24298575-31-1,0041,116520831897742
Cash Flow from Investing -61-37280-65-68-60-191-65-77-2,612
Cash from Financing -346-19-136-240188-707236-219-3301,909
Others 000-0000-0-00
Net Change in Cash -649930220-337-88434956554749038
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK