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Wednesday, February 10, 2010, 12:30AM ET - U.S. Markets open in 9 hrs.. Dow Up 1.52% Nasdaq Up 1.17%
AmerisourceBergen Corporation (ABC)On Feb 9: 27.16  Up 0.21 (0.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Net Income503,397  250,559  469,167  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,316  95,882  104,344  
Adjustments To Net Income168,096  335,384  115,988  
Changes In Accounts Receivables(457,771)8,745  (229,328)
Changes In Liabilities1,263,348  48,564  468,242  
Changes In Inventories(765,011)(8,013)285,743  
Changes In Other Operating Activities(15,379)5,948  (6,252)
Total Cash Flow From Operating Activities783,763  737,069  1,207,904  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,837)(137,309)(118,051)
Investments -  467,419  (399,579)
Other Cashflows from Investing Activities(2,512)(166,689)(156,807)
Total Cash Flows From Investing Activities(148,349)163,421  (674,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,696)(48,674)(37,249)
Sale Purchase of Stock(428,284)(596,222)(1,341,387)
Net Borrowings(8,838)(17,521)224,105  
Other Cash Flows from Financing Activities(4,342)(163) -  
Total Cash Flows From Financing Activities(504,160)(662,580)(1,154,531)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $131,254  $237,910  ($621,064)


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