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AmerisourceBergen Corp (NYSE:ABC)

88.50
Delayed Data
As of 4:14pm ET
 +0.68 / +0.77%
Today’s Change
71.90
Today|||52-Week Range
97.85
+13.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line247.2M411.5M50.4M-344.6M
 
 
 
 
 
Depreciation103.4M103.9M105.7M109.9M
 
 
 
 
 
Total Other Cash Flow47.5M-60.8M-2.9M-53.3M
 
 
 
 
 
Funds From Operations447.6M564.5M219.7M-194.9M
 
 
 
 
 
Funds From/For Other Operating Expenses878.0M-234.3M464.4M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-430.4M798.7M-244.7M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-33.9M-14.8M-8.3M-3.0M
 
 
 
 
 
Decrease In Investments13.9M22.2M33.9M4.8M
 
 
 
 
 
Capital Expenditures-137.3M-125.4M-108.7M-95.0M
 
 
 
 
 
Net Assets From Acquisitions -1.5M-906.0K-59.2M-15.0K
 
 
 
 
 
Other Investing - Sources1.9M6.3M5.3M-10.3M
 
 
 
 
 
Net Cash Flow Investing-156.9M-112.6M-137.1M-91.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings65.4M6.6B73.1M2.6B
 
 
 
 
 
Long Term Debt Reduction-117.5M-6.7B-735.4M-2.5B
 
 
 
 
 
Net Proceeds Stock Sale10.2M51.2M32.9M8.6M
 
 
 
 
 
Common Preferred Redeemed-229.9M0.000.00-100.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.2M-79.9M-80.1M-80.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing11.5M1.3M1.7M1.5M
 
 
 
 
 
Net Cash Flow - Financing-363.5M-72.8M-711.2M-165.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-950.7M613.3M-1.1B1.1B