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AmerisourceBergen Corp (NYSE:ABC)

90.76
Delayed Data
As of Feb 17
 +0.44 / +0.49%
Today’s Change
68.38
Today|||52-Week Range
94.50
+16.08%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line604.1M349.8M143.6M247.2M
 
 
 
 
 
Depreciation24.0M169.5M105.7M103.4M
 
 
 
 
 
Total Other Cash Flow-402.3M-140.4M474.8M47.5M
 
 
 
 
 
Funds From Operations544.5M451.6M812.7M447.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-335.3M260.2M-543.8M878.0M
 
 
 
 
 
Net Cash Flow - Operating Activities879.7M191.4M1.4B-430.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.0M-947.0K-33.9M
 
 
 
 
Decrease In Investments0.0013.0M0.0013.9M
 
 
 
Capital Expenditures-89.9M-130.2M-154.4M-137.3M
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.00-1.5M
 
 
 
Other Investing - Uses-7.4M-10.3M7.3M--
 
 
 
 
Other Investing - Sources0.000.000.001.9M
 
 
Net Cash Flow Investing-102.1M-146.5M-148.1M-156.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.5B550.6M58.4M65.4M
 
 
 
 
 
Long Term Debt Reduction-6.5B-630.8M-260.1M-117.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2B36.1M1.2B10.2M
 
 
 
 
 
Common Preferred Redeemed-318.2M-586.3M-1.2B-229.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.6M-73.2M-73.4M-80.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing211.0K1.3M6.6M11.5M
 
 
 
 
 
Net Cash Flow - Financing769.5M-704.9M-331.8M-363.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.5B-660.1M876.6M-950.7M