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    AmerisourceBergen Corporation (ABC)

    -NYQ
    113.10 Down 0.49(0.43%) May 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (513,390) (199,947) 67,802   (12,780)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56,660  51,170  51,515  49,267  
    Adjustments To Net Income785,839  369,584  242,979  175,607  
    Changes In Accounts Receivables(44,184)(766,718)(402,480)(40,311)
    Changes In Liabilities(963,418)3,528,461  833,180  (137,852)
    Changes In Inventories1,485,343  (2,096,578)46,083  483,466  
    Changes In Other Operating Activities(65,130)10,992  (8,421)2,445  
    Total Cash Flow From Operating Activities 741,720   896,964   830,658   519,842  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,644)(52,557)(65,787)(73,278)
    Investments -   -   -  (117,794)
    Other Cash flows from Investing Activities(2,559,653)(24,599)833  6  
    Total Cash Flows From Investing Activities (2,612,297) (77,156) (64,954) (191,066)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,094)(64,025)(52,911)(53,161)
    Sale Purchase of Stock85,464  (260,049)(165,121)(268,613)
    Net Borrowings2,010,781   -   -  566,402  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,908,800   (329,565) (219,055) 236,358  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 38,223   490,243   546,649   565,134  

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    Currency in USD.