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AmerisourceBergen Corp (NYSE:ABC)

During the Trading Day
83.62 -1.08 / -1.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.57 -0.05 / -0.06%
Volume: 104.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line719.0M433.7M268.9M-134.9M
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.
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.
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