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AmerisourceBergen Corp (NYSE:ABC)

84.70
Delayed Data
As of Feb 05
 +0.30 / +0.36%
Today’s Change
80.50
Today|||52-Week Range
120.68
-18.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-199.9M-513.4M214.2M364.3M
 
 
 
 
 
Depreciation50.0M55.4M72.3M71.8M
 
 
 
 
 
Total Other Cash Flow388.8M774.7M-11.5M-138.3M
 
 
 
 
 
Funds From Operations220.8M329.1M265.0M336.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-676.2M-412.6M-856.6M-823.8M
 
 
 
 
 
Net Cash Flow - Operating Activities897.0M741.7M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-86.2M
 
 
Capital Expenditures-52.6M-52.6M-51.9M-74.5M
 
 
 
 
 
Fixed Asset Disposal-----1.3M-21.0K
 
 
 
Net Assets From Acquisitions -24.6M-2.6B-2.6M-26.9M
 
 
 
 
 
Other Investing - Sources5.0K1.2M622.0K1.1M
 
 
 
 
 
Net Cash Flow Investing-77.2M-2.6B-55.2M-186.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.002.0B42.5M35.6M
 
 
 
 
Long Term Debt Reduction0.00-18.7M-300.0M-292.5M
 
 
 
 
Net Proceeds Stock Sale40.2M101.7M36.3M15.8M
 
 
 
 
 
Common Preferred Redeemed-300.2M-16.3M-483.8M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-64.1M-63.9M-61.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.5M123.4M79.2M-399.0K
 
 
 
 
 
Net Cash Flow - Financing-329.6M1.9B-848.2M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash490.2M38.2M218.2M-387.7M