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AmerisourceBergen Corp (NYSE:ABC)

77.46
Delayed Data
As of Nov 20
 -1.38 / -1.75%
Today’s Change
71.90
Today|||52-Week Range
97.85
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line268.9M-134.9M1.4B414.5M
 
 
 
 
 
Depreciation192.7M249.6M385.0M--
 
 
 
 
Total Other Cash Flow526.4M1.0B468.3M--
 
 
 
 
Funds From Operations1.0B1.2B2.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-435.7M-2.8B-1.0B-402.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B3.9B3.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-117.8M-86.2M-61.1M--
 
 
 
 
Decrease In Investments0.000.00101.8M26.1M
 
 
 
Capital Expenditures-264.5M-231.6M-464.6M-466.4M
 
 
 
 
 
Fixed Asset Disposal0.0017.2M0.00--
 
 
Net Assets From Acquisitions -9.1M-2.6B-2.7B-61.6M
 
 
 
 
 
Other Investing - Uses0.000.00-13.9M--
 
 
Other Investing - Sources7.2M2.9M--3.9M
 
 
 
 
Net Cash Flow Investing-384.2M-2.9B-3.2B-498.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings18.7B2.1B9.8B--
 
 
 
 
Long Term Debt Reduction-18.1B-611.1M-9.1B-749.6M
 
 
 
 
 
Net Proceeds Stock Sale127.9M194.0M2.4B102.9M
 
 
 
 
 
Common Preferred Redeemed-753.9M-1.9B-2.3B-329.9M
 
 
 
 
 
Common Dividends-214.5M-253.9M-288.5M-320.3M
 
 
 
 
 
Cash Dividends Paid - Total-214.5M-253.9M-288.5M-320.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing227.4M207.6M28.6M16.0M
 
 
 
 
 
Net Cash Flow - Financing-501.5M-630.3M565.1M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash577.5M358.9M574.4M-321.8M