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AmerisourceBergen Corp (NYSE:ABC)

74.03
Delayed Data
As of May 27
 +0.34 / +0.46%
Today’s Change
73.31
Today|||52-Week Range
115.41
-28.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line214.2M364.3M330.4M604.1M
 
 
 
 
 
Depreciation72.3M71.8M85.8M24.0M
 
 
 
 
 
Total Other Cash Flow-11.5M-138.3M536.2M-402.3M
 
 
 
 
 
Funds From Operations265.0M336.3M341.5M544.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-856.6M-823.8M-409.3M-335.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B750.8M879.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-86.2M-41.1M0.00
 
 
 
Decrease In Investments0.000.0088.8M0.00
 
 
Capital Expenditures-51.9M-74.5M-90.1M-89.9M
 
 
 
 
 
Fixed Asset Disposal-1.3M-21.0K----
 
 
 
Net Assets From Acquisitions -2.6M-26.9M-2.7B-4.7M
 
 
 
 
 
Other Investing - Uses0.000.00-3.4M-7.4M
 
 
 
Other Investing - Sources622.0K1.1M0.000.00
 
 
 
Net Cash Flow Investing-55.2M-186.5M-2.8B-102.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.5M35.6M2.8B6.5B
 
 
 
 
 
Long Term Debt Reduction-300.0M-292.5M-1.7B-6.5B
 
 
 
 
 
Net Proceeds Stock Sale36.3M15.8M34.0M1.2B
 
 
 
 
 
Common Preferred Redeemed-483.8M-1.1B-118.6M-318.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.9M-61.9M-71.2M-70.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing79.2M-399.0K20.5M211.0K
 
 
 
 
 
Net Cash Flow - Financing-848.2M-1.4B832.3M769.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash218.2M-387.7M-1.2B1.5B