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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$1,293 Mil (TTM As of Jun. 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 Jun. 2015 was $218 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $1,293 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1121.581+-55.186+-848.191+1.70530256582E-13
=218

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 546.649 (Sep. 2014 ) + 490.243 (Dec. 2014 ) + 38.223 (Mar. 2015 ) + 218.204 (Jun. 2015 ) = $1,293 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 98575-31-1,0041,1165208318977421,122
Cash Flow from Investing -37280-65-68-60-191-65-77-2,612-55
Cash from Financing -19-136-240188-707236-219-3301,909-848
Others 00-0000-0-000
Net Change in Cash 930220-337-88434956554749038218
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