AmerisourceBergen Corp (NYSE:ABC)

89.50
Delayed Data
As of 6:30pm ET
 +3.45 / +4.01%
Today’s Change
69.36
Today|||52-Week Range
94.85
+20.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-134.9M1.4B364.5M1.6B
 
 
 
 
 
Depreciation249.6M385.0M422.9M499.6M
 
 
 
 
 
Total Other Cash Flow1.0B468.3M-69.5M293.5M
 
 
 
 
 
Funds From Operations1.2B2.2B1.0B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B-1.0B-467.2M202.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.2B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-86.2M-61.1M-60.0M0.00
 
 
 
 
Decrease In Investments0.00101.8M74.8M0.00
 
 
 
Capital Expenditures-231.6M-464.6M-466.4M-336.4M
 
 
 
 
 
Fixed Asset Disposal17.2M0.0012.1M0.00
 
 
 
Net Assets From Acquisitions -2.6B-2.7B-61.6M-785.3M
 
 
 
 
 
Other Investing - Uses0.00-13.9M0.000.00
 
 
Other Investing - Sources2.9M0.003.1M10.6M
 
 
 
 
Net Cash Flow Investing-2.9B-3.2B-498.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B9.8B9.3B26.4B
 
 
 
 
 
Long Term Debt Reduction-611.1M-9.1B-10.1B-25.8B
 
 
 
 
 
Net Proceeds Stock Sale194.0M2.4B102.9M138.5M
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.3B-329.9M-639.2M
 
 
 
 
 
Common Dividends-253.9M-288.5M-320.3M-333.0M
 
 
 
 
 
Cash Dividends Paid - Total-253.9M-288.5M-320.3M-333.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing207.6M28.6M16.0M44.7M
 
 
 
 
 
Net Cash Flow - Financing-630.3M565.1M-1.3B-242.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash358.9M574.4M-306.7M57.4M