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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$-70 Mil (TTM As of Dec. 2013)

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. 2013 was $-884 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-70 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1003.643+-68.203+188.305+0
=-884

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 929.893 (Mar. 2013 ) + 220.288 (Jun. 2013 ) + -336.579 (Sep. 2013 ) + -883.541 (Dec. 2013 ) = $-70 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 -242-501-43-674163-148-184-212-948117
Cash from Financing -512-930-470-1,155-663-504-275-788-1,117-741
Others 00000-00-000
Net Change in Cash 7195295-621238131649168-759164

AmerisourceBergen Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 36043223692545-24298575-31-1,004
Cash Flow from Investing -86-299-47-560-42-61-37280-65-68
Cash from Financing -449411-232-203-1,093-346-19-136-240188
Others 00000000-00
Net Change in Cash -174544-43-671-589-649930220-337-884
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