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AmerisourceBergen Corp (NYSE:ABC)

85.48
Delayed Data
As of 4:01pm ET
 +0.25 / +0.29%
Today’s Change
80.50
Today|||52-Week Range
116.28
-17.58%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-513.4M214.2M364.3M330.4M
 
 
 
 
 
Depreciation55.4M72.3M71.8M85.8M
 
 
 
 
 
Total Other Cash Flow774.7M-11.5M-138.3M536.2M
 
 
 
 
 
Funds From Operations329.1M265.0M336.3M341.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-412.6M-856.6M-823.8M-409.3M
 
 
 
 
 
Net Cash Flow - Operating Activities741.7M1.1B1.2B750.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-86.2M-41.1M
 
 
 
Decrease In Investments0.000.000.0088.8M
 
 
Capital Expenditures-52.6M-51.9M-74.5M-90.1M
 
 
 
 
 
Fixed Asset Disposal---1.3M-21.0K--
 
 
 
Net Assets From Acquisitions -2.6B-2.6M-26.9M-2.7B
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.4M
 
 
Other Investing - Sources1.2M622.0K1.1M0.00
 
 
 
 
Net Cash Flow Investing-2.6B-55.2M-186.5M-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B42.5M35.6M2.8B
 
 
 
 
 
Long Term Debt Reduction-18.7M-300.0M-292.5M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale101.7M36.3M15.8M34.0M
 
 
 
 
 
Common Preferred Redeemed-16.3M-483.8M-1.1B-118.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.1M-63.9M-61.9M-71.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing123.4M79.2M-399.0K20.5M
 
 
 
 
 
Net Cash Flow - Financing1.9B-848.2M-1.4B832.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash38.2M218.2M-387.7M-1.2B