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    AmerisourceBergen Corporation (ABC)

    -NYQ
    98.99 Down 1.01(1.01%) Sep 4, 4:01PM EDT
    |After Hours : 98.99 0.00 (0.00%) Sep 4, 4:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 214,163   (513,390) (199,947) 67,802  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,983  56,660  51,170  51,515  
    Adjustments To Net Income(19,191)785,839  369,584  242,979  
    Changes In Accounts Receivables(57,806)(44,184)(766,718)(402,480)
    Changes In Liabilities965,398  (963,418)3,528,461  833,180  
    Changes In Inventories(89,096)1,485,343  (2,096,578)46,083  
    Changes In Other Operating Activities38,130  (65,130)10,992  (8,421)
    Total Cash Flow From Operating Activities 1,121,581   741,720   896,964   830,658  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,888)(52,644)(52,557)(65,787)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,298)(2,559,653)(24,599)833  
    Total Cash Flows From Investing Activities (55,186) (2,612,297) (77,156) (64,954)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,935)(64,094)(64,025)(52,911)
    Sale Purchase of Stock(447,568)85,464  (260,049)(165,121)
    Net Borrowings(257,490)2,010,781   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (848,191) 1,908,800   (329,565) (219,055)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 218,204   38,223   490,243   546,649  

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    Currency in USD.