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AmerisourceBergen Corp (NYSE:ABC)

88.99
Delayed Data
As of 4:02pm ET
 +0.24 / +0.27%
Today’s Change
73.31
Today|||52-Week Range
108.18
-14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line364.3M330.4M604.1M349.8M
 
 
 
 
 
Depreciation71.8M85.8M24.0M169.5M
 
 
 
 
 
Total Other Cash Flow-138.3M536.2M-402.3M-140.4M
 
 
 
 
 
Funds From Operations336.3M341.5M544.5M451.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-823.8M-409.3M-335.3M260.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B750.8M879.7M191.4M
 
 
 
 
 
 
InvestingIncrease In Investments-86.2M-41.1M0.00-19.0M
 
 
 
 
Decrease In Investments0.0088.8M0.0013.0M
 
 
 
Capital Expenditures-74.5M-90.1M-89.9M-130.2M
 
 
 
 
 
Fixed Asset Disposal-21.0K----0.00
 
 
Net Assets From Acquisitions -26.9M-2.7B-4.7M0.00
 
 
 
 
Other Investing - Uses0.00-3.4M-7.4M-10.3M
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-186.5M-2.8B-102.1M-146.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.6M2.8B6.5B550.6M
 
 
 
 
 
Long Term Debt Reduction-292.5M-1.7B-6.5B-630.8M
 
 
 
 
 
Net Proceeds Stock Sale15.8M34.0M1.2B36.1M
 
 
 
 
 
Common Preferred Redeemed-1.1B-118.6M-318.2M-586.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.9M-71.2M-70.6M-73.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-399.0K20.5M211.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing-1.4B832.3M769.5M-704.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-387.7M-1.2B1.5B-660.1M