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CareFusion Corp (NYSE:CFN)
Net Change in Cash
$537 Mil (TTM As of Dec. 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 Dec. 2014 was $110 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $537 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=138+-33+24+-19
=110

CareFusion Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -40 (Mar. 2014 ) + 1034 (Jun. 2014 ) + -567 (Sep. 2014 ) + 110 (Dec. 2014 ) = $537 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 791791681887422315823068138
Cash Flow from Investing -20-83-40-28-18-521-135-44-57-33
Cash from Financing -2590228-268-91-168-65846-55524
Others 141-9110222-23-19
Net Change in Cash -18697347-107-25-464-401,034-567110
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