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AmerisourceBergen Corp (NYSE:ABC)

78.80
Delayed Data
As of Dec 02
 +1.00 / +1.29%
Today’s Change
68.38
Today|||52-Week Range
105.81
-24.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line433.7M268.9M-134.9M1.4B
 
 
 
 
 
Depreciation170.8M192.7M249.6M385.0M
 
 
 
 
 
Total Other Cash Flow296.0M526.4M1.0B468.3M
 
 
 
 
 
Funds From Operations926.1M1.0B1.2B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses138.0M-435.7M-2.8B-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities788.1M1.5B3.9B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-117.8M-86.2M-61.1M
 
 
 
 
Decrease In Investments0.000.000.00101.8M
 
 
Capital Expenditures-202.5M-264.5M-231.6M-464.6M
 
 
 
 
 
Fixed Asset Disposal331.4M0.0017.2M0.00
 
 
 
Net Assets From Acquisitions 0.00-9.1M-2.6B-2.7B
 
 
 
 
Other Investing - Uses-11.7M0.000.00-13.9M
 
 
 
Other Investing - Sources0.007.2M2.9M0.00
 
 
 
Net Cash Flow Investing117.3M-384.2M-2.9B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.3B18.7B2.1B9.8B
 
 
 
 
 
Long Term Debt Reduction-2.3B-18.1B-611.1M-9.1B
 
 
 
 
 
Net Proceeds Stock Sale155.7M127.9M194.0M2.4B
 
 
 
 
 
Common Preferred Redeemed-484.2M-753.9M-1.9B-2.3B
 
 
 
 
 
Common Dividends-195.7M-214.5M-253.9M-288.5M
 
 
 
 
 
Cash Dividends Paid - Total-195.7M-214.5M-253.9M-288.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing207.8M227.4M207.6M28.6M
 
 
 
 
 
Net Cash Flow - Financing-741.0M-501.5M-630.3M565.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash164.4M577.5M358.9M574.4M