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CareFusion Corp (NYSE:CFN)
Net Change in Cash
$-249 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.

CareFusion Corp's net change in cash for the three months ended in Dec. 2013 was $-464 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-249 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=614+-171+-299+7
=151

CareFusion 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
=223+-521+-168+2
=-464

CareFusion Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 347 (Mar. 2013 ) + -107 (Jun. 2013 ) + -25 (Sep. 2013 ) + -464 (Dec. 2013 ) = $-249 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 000519886803652323654614
Cash Flow from Investing 000-1,722-773-154-258-19-239-171
Cash from Financing 0001,681-250-421-1330-109-299
Others 000567-52-2548-307
Net Change in Cash 000483-70176236352276151

CareFusion Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 11901603037917916818874223
Cash Flow from Investing -155-23-26-35-20-83-40-28-18-521
Cash from Financing -182-47-46-2590228-268-91-168
Others -13-87-16141-91102
Net Change in Cash -18516194206-18697347-107-25-464
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