Amerisourcebergen Corp (NYSE:ABC)

100.68
Delayed Data
As of 4:00pm ET
 +0.59 / +0.59%
Today’s Change
72.06
Today|||52-Week Range
103.37
+18.42%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line190.8M391.8M28.1M302.0M
 
 
 
 
 
Depreciation131.6M133.1M134.3M110.4M
 
 
 
 
 
Total Other Cash Flow158.6M27.5M500.5M6.7M
 
 
 
 
 
Funds From Operations432.8M598.7M641.6M438.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-232.5M119.7M17.2M-129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities665.3M479.0M624.4M567.9M
 
 
 
 
 
 
InvestingCapital Expenditures-88.1M-79.2M-82.3M-69.3M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-52.4M0.00-11.6M
 
 
 
 
Other Investing - Uses0.000.000.00-2.2M
 
 
Other Investing - Sources4.8M4.0M-1.4M-2.7M
 
 
 
 
 
Net Cash Flow Investing-85.2M-127.6M-83.6M-85.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings677.5M522.1M458.1M106.9M
 
 
 
 
 
Long Term Debt Reduction-741.0M-513.7M-482.6M-221.4M
 
 
 
 
 
Net Proceeds Stock Sale10.9M22.4M15.2M17.3M
 
 
 
 
 
Common Preferred Redeemed-338.8M-239.0M-109.0M-174.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.1M-85.5M-84.9M-84.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1M10.0M2.0M1.6M
 
 
 
 
 
Net Cash Flow - Financing-476.5M-303.7M-205.2M-358.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash103.6M47.6M335.6M123.8M