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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$-306 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $565 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-306 Mil.


Definition

AmerisourceBergen Corp's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=788.125+117.26+-740.987+-2.84217094304E-14
=164

AmerisourceBergen Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=519.842+-191.066+236.358+0
=565

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -336.579 (Sep. 2013 ) + -883.541 (Dec. 2013 ) + 349.265 (Mar. 2014 ) + 565.134 (Jun. 2014 ) = $-306 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 8251,5278071,2087377841,1091,1681,305788
Cash Flow from Investing -242-152-43-674163-148-184-212-948117
Cash from Financing -512-930-470-1,155-663-504-275-788-1,117-741
Others 00000-00-000
Net Change in Cash 71444295-621238131649168-759164

AmerisourceBergen Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 23692545-24298575-31-1,0041,116520
Cash Flow from Investing -47-560-42-61-37280-65-68-60-191
Cash from Financing -232-203-1,093-346-19-136-240188-707236
Others 000000-0000
Net Change in Cash -43-671-589-649930220-337-884349565
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