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AmerisourceBergen Corp (NYSE:ABC)

95.53
Delayed Data
As of Jun 27
 -0.46 / -0.48%
Today’s Change
68.38
Today|||52-Week Range
97.67
+22.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line349.8M143.6M247.2M411.5M
 
 
 
 
 
Depreciation169.5M105.7M103.4M103.9M
 
 
 
 
 
Total Other Cash Flow-140.4M474.8M47.5M-60.8M
 
 
 
 
 
Funds From Operations451.6M812.7M447.6M564.5M
 
 
 
 
 
Funds From/For Other Operating Expenses260.2M-543.8M878.0M-234.3M
 
 
 
 
 
Net Cash Flow - Operating Activities191.4M1.4B-430.4M798.7M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-947.0K-33.9M-14.8M
 
 
 
 
 
Decrease In Investments13.0M0.0013.9M22.2M
 
 
 
 
Capital Expenditures-130.2M-154.4M-137.3M-125.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.5M-906.0K
 
 
 
Other Investing - Uses-10.3M7.3M----
 
 
 
Other Investing - Sources----1.9M6.3M
 
 
 
Net Cash Flow Investing-146.5M-148.1M-156.9M-112.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings550.6M58.4M65.4M6.6B
 
 
 
 
 
Long Term Debt Reduction-630.8M-260.1M-117.5M-6.7B
 
 
 
 
 
Net Proceeds Stock Sale36.1M1.2B10.2M51.2M
 
 
 
 
 
Common Preferred Redeemed-586.3M-1.2B-229.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.2M-73.4M-80.2M-79.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M6.6M11.5M1.3M
 
 
 
 
 
Net Cash Flow - Financing-704.9M-331.8M-363.5M-72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-660.1M876.6M-950.7M613.3M