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AmerisourceBergen Corp (NYSE:ABC)

80.49
Delayed Data
As of 4:01pm ET
 +0.54 / +0.68%
Today’s Change
68.38
Today|||52-Week Range
97.85
+2.94%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line143.6M247.2M411.5M50.4M
 
 
 
 
 
Depreciation105.7M103.4M103.9M105.7M
 
 
 
 
 
Total Other Cash Flow474.8M47.5M-60.8M-2.9M
 
 
 
 
 
Funds From Operations812.7M447.6M564.5M219.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-543.8M878.0M-234.3M464.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-430.4M798.7M-244.7M
 
 
 
 
 
 
InvestingIncrease In Investments-947.0K-33.9M-14.8M-8.3M
 
 
 
 
 
Decrease In Investments0.0013.9M22.2M33.9M
 
 
 
 
Capital Expenditures-154.4M-137.3M-125.4M-108.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M-906.0K-59.2M
 
 
 
 
Other Investing - Uses7.3M------
 
 
Other Investing - Sources--1.9M6.3M5.3M
 
 
 
 
Net Cash Flow Investing-148.1M-156.9M-112.6M-137.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings58.4M65.4M6.6B73.1M
 
 
 
 
 
Long Term Debt Reduction-260.1M-117.5M-6.7B-735.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2B10.2M51.2M32.9M
 
 
 
 
 
Common Preferred Redeemed-1.2B-229.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.4M-80.2M-79.9M-80.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.6M11.5M1.3M1.7M
 
 
 
 
 
Net Cash Flow - Financing-331.8M-363.5M-72.8M-711.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash876.6M-950.7M613.3M-1.1B