Switch to:
CareFusion Corp (NYSE:CFN)
Net Change in Cash
$-37 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.

CareFusion Corp's net change in cash for the three months ended in Sep. 2014 was $-567 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-37 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68+-57+-555+-23
=-567

CareFusion Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -464 (Dec. 2013 ) + -40 (Mar. 2014 ) + 1034 (Jun. 2014 ) + -567 (Sep. 2014 ) = $-37 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 00519886803704322654614685
Cash Flow from Investing 00-1,722-773-154-257-18-239-171-718
Cash from Financing 001,681-250-421-1330-109-299522
Others 00567-52-7848-30716
Net Change in Cash 00483-70176236352276151505

CareFusion Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 305791791681887422315823068
Cash Flow from Investing -37-20-83-40-28-18-521-135-44-57
Cash from Financing -46-2590228-268-91-168-65846-555
Others -16141-9110222-23
Net Change in Cash 206-18697347-107-25-464-401,034-567
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK