AmerisourceBergen Corp (NYSE:ABC)

During the Trading Day
102.26 -1.38 / -1.33%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.51 +0.2533 / +0.25%
 
Volume: 34.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line180.1M-12.8M60.3M-199.9M
 
 
 
 
 
Depreciation45.0M48.1M55.1M50.0M
 
 
 
 
 
Total Other Cash Flow25.4M193.3M179.9M388.8M
 
 
 
 
 
Funds From Operations237.0M212.1M362.3M220.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-879.3M-307.7M-468.4M-676.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B519.8M830.7M897.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-117.8M0.000.00
 
 
Capital Expenditures-66.2M-73.3M-65.8M-52.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-24.6M
 
 
Other Investing - Sources6.3M6.0K833.0K5.0K
 
 
 
 
 
Net Cash Flow Investing-59.9M-191.1M-65.0M-77.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.6B2.5B15.0M0.00
 
 
 
 
Long Term Debt Reduction-16.0B-2.0B0.000.00
 
 
 
Net Proceeds Stock Sale27.3M50.0M18.2M40.2M
 
 
 
 
 
Common Preferred Redeemed-232.3M-318.6M-183.3M-300.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-53.2M-52.9M-64.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.4M0.0016.0M5.5M
 
 
 
 
Net Cash Flow - Financing-707.1M236.4M-219.1M-329.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash349.3M565.1M546.6M490.2M
 
 
 
 
 

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