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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$-1,321 Mil (TTM As of Dec. 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 Dec. 2015 was $-1,189 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,321 Mil.


Definition

AmerisourceBergen Corp's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3920.379+-2931.165+-630.285+-1.13686837722E-13
=359

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=750.848+-2772.487+832.287+0
=-1,189

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 38.223 (Mar. 2015 ) + 218.204 (Jun. 2015 ) + -387.741 (Sep. 2015 ) + -1189.352 (Dec. 2015 ) = $-1,321 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 8071,2087377841,1091,1681,3057881,4633,920
Cash Flow from Investing -43-674163-148-184-212-948117-384-2,931
Cash from Financing -470-1,155-663-504-275-788-1,117-741-501-630
Others 000-00-00000
Net Change in Cash 295-621238131649168-759164578359

AmerisourceBergen Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -31-1,0041,1165208318977421,1221,160751
Cash Flow from Investing -65-68-60-191-65-77-2,612-55-187-2,772
Cash from Financing -240188-707236-219-3301,909-848-1,361832
Others -0000-0-00000
Net Change in Cash -337-88434956554749038218-388-1,189
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