Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AmerisourceBergen Corp (NYSE:ABC)

85.10
Delayed Data
As of Apr 29
 -1.32 / -1.53%
Today’s Change
80.50
Today|||52-Week Range
120.68
-17.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line719.0M433.7M268.9M-134.9M
 
 
 
 
 
Depreciation142.0M170.8M192.7M249.6M
 
 
 
 
 
Total Other Cash Flow82.5M296.0M526.4M1.0B
 
 
 
 
 
Funds From Operations1.0B926.1M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-301.3M138.0M-435.7M-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B788.1M1.5B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-117.8M-86.2M
 
 
 
Capital Expenditures-164.0M-202.5M-264.5M-231.6M
 
 
 
 
 
Fixed Asset Disposal23.0K331.4M0.0017.2M
 
 
 
 
Net Assets From Acquisitions -775.7M0.00-9.1M-2.6B
 
 
 
 
Other Investing - Uses-8.3M-11.7M0.000.00
 
 
 
Other Investing - Sources0.000.007.2M2.9M
 
 
 
Net Cash Flow Investing-947.9M117.3M-384.2M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B2.3B18.7B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.3B-18.1B-611.1M
 
 
 
 
 
Net Proceeds Stock Sale115.2M155.7M127.9M194.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-484.2M-753.9M-1.9B
 
 
 
 
 
Common Dividends-132.8M-195.7M-214.5M-253.9M
 
 
 
 
 
Cash Dividends Paid - Total-132.8M-195.7M-214.5M-253.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00207.8M227.4M207.6M
 
 
 
 
Net Cash Flow - Financing-1.1B-741.0M-501.5M-630.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-759.4M164.4M577.5M358.9M