• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    AmerisourceBergen Corporation (ABC)

    -NYQ
    91.68 Up 0.40(0.44%) Dec 19, 4:04PM EST
    |After Hours : 91.68 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 276,484   433,707   718,986  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,733  170,793  140,515  
    Adjustments To Net Income565,753  235,476  143,481  
    Changes In Accounts Receivables(938,286)(2,312,518)71,510  
    Changes In Liabilities2,309,414  3,830,847  408,923  
    Changes In Inventories(956,506)(1,486,572)(116,174)
    Changes In Other Operating Activities21,107  (169,745)49,716  
    Total Cash Flow From Operating Activities 1,463,153   788,125   1,305,449  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(264,457)(202,450)(133,292)
    Investments(117,794) -   -  
    Other Cash flows from Investing Activities(1,904)319,710  (814,657)
    Total Cash Flows From Investing Activities (384,155) 117,260   (947,949)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(214,469)(195,716)(132,760)
    Sale Purchase of Stock(626,020)(328,463)(1,047,022)
    Net Borrowings566,402   -  51,964  
    Other Cash Flows from Financing Activities -  (50,538)21,594  
    Total Cash Flows From Financing Activities (501,491) (740,987) (1,116,882)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 577,507   164,398   (759,382)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.