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CareFusion Corp (NYSE:CFN)
Net Change in Cash
$505 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.

CareFusion Corp's net change in cash for the three months ended in Jun. 2014 was $1,034 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $505 Mil.


Definition

CareFusion Corp's Net Change in Cash for the fiscal year 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
=685+-718+522+16
=505

CareFusion 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
=230+-44+846+2
=1,034

CareFusion Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -25 (Sep. 2013 ) + -464 (Dec. 2013 ) + -40 (Mar. 2014 ) + 1034 (Jun. 2014 ) = $505 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.

CareFusion Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 00519886803652323654614685
Cash Flow from Investing 00-1,722-773-154-258-19-239-171-718
Cash from Financing 001,681-250-421-1330-109-299522
Others 00567-52-2548-30716
Net Change in Cash 00483-70176236352276151505

CareFusion Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1603037917916818874223158230
Cash Flow from Investing -26-35-20-83-40-28-18-521-135-44
Cash from Financing -47-46-2590228-268-91-168-65846
Others 7-16141-9110222
Net Change in Cash 94206-18697347-107-25-464-401,034
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