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AmerisourceBergen Corp (NYSE:ABC)

79.54
Delayed Data
As of 4:00pm ET
 +0.74 / +0.94%
Today’s Change
68.38
Today|||52-Week Range
105.81
-23.31%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line330.4M604.1M349.8M143.6M
 
 
 
 
 
Depreciation85.8M24.0M169.5M105.7M
 
 
 
 
 
Total Other Cash Flow536.2M-402.3M-140.4M474.8M
 
 
 
 
 
Funds From Operations341.5M544.5M451.6M812.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-409.3M-335.3M260.2M-543.8M
 
 
 
 
 
Net Cash Flow - Operating Activities750.8M879.7M191.4M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-41.1M0.00-19.0M-947.0K
 
 
 
 
Decrease In Investments88.8M0.0013.0M0.00
 
 
 
Capital Expenditures-90.1M-89.9M-130.2M-154.4M
 
 
 
 
 
Net Assets From Acquisitions -2.7B-4.7M0.000.00
 
 
 
Other Investing - Uses-3.4M-7.4M-10.3M7.3M
 
 
 
 
 
Net Cash Flow Investing-2.8B-102.1M-146.5M-148.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B6.5B550.6M58.4M
 
 
 
 
 
Long Term Debt Reduction-1.7B-6.5B-630.8M-260.1M
 
 
 
 
 
Net Proceeds Stock Sale34.0M1.2B36.1M1.2B
 
 
 
 
 
Common Preferred Redeemed-118.6M-318.2M-586.3M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.2M-70.6M-73.2M-73.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.5M211.0K1.3M6.6M
 
 
 
 
 
Net Cash Flow - Financing832.3M769.5M-704.9M-331.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B1.5B-660.1M876.6M