AmerisourceBergen Corp (NYSE:ABC)

96.34
Data as of Jan 29
 -0.03 / -0.03%
Today’s Change
62.55
Today|||52-Week Range
100.20
+6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line706.6M719.0M433.7M268.9M
 
 
 
 
 
Depreciation121.2M142.0M170.8M192.7M
 
 
 
 
 
Total Other Cash Flow77.7M82.5M296.0M526.4M
 
 
 
 
 
Funds From Operations1.1B1.0B926.1M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-67.4M-301.3M138.0M-435.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B788.1M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-117.8M
 
 
Capital Expenditures-168.0M-164.0M-202.5M-264.5M
 
 
 
 
 
Fixed Asset Disposal916.0K23.0K331.4M0.00
 
 
 
 
Net Assets From Acquisitions -45.4M-775.7M0.00-9.1M
 
 
 
 
Other Investing - Uses0.00-8.3M-11.7M0.00
 
 
 
Other Investing - Sources0.000.000.007.2M
 
 
Net Cash Flow Investing-212.4M-947.9M117.3M-384.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings859.2M1.6B2.3B18.7B
 
 
 
 
 
Long Term Debt Reduction-844.2M-1.5B-2.3B-18.1B
 
 
 
 
 
Net Proceeds Stock Sale155.5M115.2M155.7M127.9M
 
 
 
 
 
Common Preferred Redeemed-840.6M-1.2B-484.2M-753.9M
 
 
 
 
 
Common Dividends-117.6M-132.8M-195.7M-214.5M
 
 
 
 
 
Cash Dividends Paid - Total-117.6M-132.8M-195.7M-214.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00207.8M227.4M
 
 
 
Net Cash Flow - Financing-787.7M-1.1B-741.0M-501.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash167.8M-759.4M164.4M577.5M
 
 
 
 
 

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