AmerisourceBergen Corp (NYSE:ABC)

97.12
Delayed Data
As of 4:00pm ET
 -1.45 / -1.47%
Today’s Change
71.90
Today|||52-Week Range
106.27
+5.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line411.5M50.4M-344.6M861.9M
 
 
 
 
 
Depreciation103.9M105.7M109.9M109.7M
 
 
 
 
 
Total Other Cash Flow-60.8M-2.9M-53.3M55.2M
 
 
 
 
 
Funds From Operations564.5M219.7M-194.9M186.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-234.3M464.4M-1.6B176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities798.7M-244.7M1.4B10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-8.3M-3.0M0.00
 
 
 
 
Decrease In Investments22.2M33.9M4.8M0.00
 
 
 
 
Capital Expenditures-125.4M-108.7M-95.0M-73.6M
 
 
 
 
 
Net Assets From Acquisitions -906.0K-59.2M-15.0K-70.3M
 
 
 
 
 
Other Investing - Sources6.3M5.3M-10.3M1.6M
 
 
 
 
 
Net Cash Flow Investing-112.6M-137.1M-91.5M-142.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.6B73.1M2.6B3.8B
 
 
 
 
 
Long Term Debt Reduction-6.7B-735.4M-2.5B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale51.2M32.9M8.6M29.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-100.0M-22.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.9M-80.1M-80.1M-83.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M1.7M1.5M33.1M
 
 
 
 
 
Net Cash Flow - Financing-72.8M-711.2M-165.3M734.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash613.3M-1.1B1.1B602.6M