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AmerisourceBergen Corp (NYSE:ABC)
Net Change in Cash
$578 Mil (TTM As of Sep. 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 Sep. 2014 was $547 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $578 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=830.658+-64.954+-219.055+0
=547

AmerisourceBergen Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -883.541 (Dec. 2013 ) + 349.265 (Mar. 2014 ) + 565.134 (Jun. 2014 ) + 546.649 (Sep. 2014 ) = $578 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 -152-43-674163-148-184-212-948117-384
Cash from Financing -930-470-1,155-663-504-275-788-1,117-741-501
Others 0000-00-0000
Net Change in Cash 444295-621238131649168-759164578

AmerisourceBergen Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 92545-24298575-31-1,0041,116520831
Cash Flow from Investing -560-42-61-37280-65-68-60-191-65
Cash from Financing -203-1,093-346-19-136-240188-707236-219
Others 00000-0000-0
Net Change in Cash -671-589-649930220-337-884349565547
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