AmerisourceBergen Corp (NYSE:ABC)

Data as of Jan 26
 +1.12 / +1.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line41.4M180.1M-12.8M60.3M
Total Other Cash Flow127.7M25.4M193.3M179.9M
Funds From Operations216.0M237.0M212.1M362.3M
Funds From/For Other Operating Expenses1.2B-879.3M-307.7M-468.4M
Net Cash Flow - Operating Activities-1.0B1.1B519.8M830.7M
InvestingNet Assets From Acquisitions -9.1M0.000.000.00
Other Investing - Sources83.0K6.3M6.0K833.0K
Net Cash Flow Investing-68.2M-59.9M-191.1M-65.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-54.4M-54.0M-53.2M-52.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing188.3M-707.1M236.4M-219.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-883.5M349.3M565.1M546.6M

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