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AmerisourceBergen Corp (NYSE:ABC)

101.15
Delayed Data
As of Aug 27
 +0.54 / +0.54%
Today’s Change
74.32
Today|||52-Week Range
120.68
+12.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line60.3M-199.9M-513.4M214.2M
 
 
 
 
 
Depreciation55.1M50.0M55.4M72.3M
 
 
 
 
 
Total Other Cash Flow179.9M388.8M774.7M-11.5M
 
 
 
 
 
Funds From Operations362.3M220.8M329.1M265.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-468.4M-676.2M-412.6M-856.6M
 
 
 
 
 
Net Cash Flow - Operating Activities830.7M897.0M741.7M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-65.8M-52.6M-52.6M-51.9M
 
 
 
 
 
Fixed Asset Disposal0.00-----1.3M
 
 
Net Assets From Acquisitions 0.00-24.6M-2.6B-2.6M
 
 
 
 
Other Investing - Sources833.0K5.0K1.2M622.0K
 
 
 
 
 
Net Cash Flow Investing-65.0M-77.2M-2.6B-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.0M0.002.0B42.5M
 
 
 
 
Long Term Debt Reduction0.000.00-18.7M-300.0M
 
 
 
Net Proceeds Stock Sale18.2M40.2M101.7M36.3M
 
 
 
 
 
Common Preferred Redeemed-183.3M-300.2M-16.3M-483.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.9M-64.0M-64.1M-63.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M5.5M123.4M79.2M
 
 
 
 
 
Net Cash Flow - Financing-219.1M-329.6M1.9B-848.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash546.6M490.2M38.2M218.2M