AmerisourceBergen Corp (NYSE:ABC)

113.00
Delayed Data
As of May 26
 -0.80 / -0.70%
Today’s Change
71.00
Today|||52-Week Range
120.68
+25.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-12.8M60.3M-199.9M-513.4M
 
 
 
 
 
Depreciation48.1M55.1M50.0M55.4M
 
 
 
 
 
Total Other Cash Flow193.3M179.9M388.8M774.7M
 
 
 
 
 
Funds From Operations212.1M362.3M220.8M329.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-307.7M-468.4M-676.2M-412.6M
 
 
 
 
 
Net Cash Flow - Operating Activities519.8M830.7M897.0M741.7M
 
 
 
 
 
 
InvestingIncrease In Investments-117.8M0.000.000.00
 
 
Capital Expenditures-73.3M-65.8M-52.6M-52.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.6M-2.6B
 
 
 
Other Investing - Sources6.0K833.0K5.0K1.2M
 
 
 
 
 
Net Cash Flow Investing-191.1M-65.0M-77.2M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.5B15.0M0.002.0B
 
 
 
 
Long Term Debt Reduction-2.0B0.000.00-18.7M
 
 
 
Net Proceeds Stock Sale50.0M18.2M40.2M101.7M
 
 
 
 
 
Common Preferred Redeemed-318.6M-183.3M-300.2M-16.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.2M-52.9M-64.0M-64.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0016.0M5.5M123.4M
 
 
 
 
Net Cash Flow - Financing236.4M-219.1M-329.6M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash565.1M546.6M490.2M38.2M
 
 
 
 
 

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