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 Dow Down0.10% Nasdaq Up0.23%

AmerisourceBergen Corporation (ABC)

64.68 Down 0.27(0.42%) Apr 17, 4:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 433,707   718,986   706,624  
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,793  140,515  106,969  
Adjustments To Net Income235,476  143,481  257,438  
Changes In Accounts Receivables(2,312,518)71,510  (23,934)
Changes In Liabilities3,830,847  408,923  384,888  
Changes In Inventories(1,486,572)(116,174)(228,303)
Changes In Other Operating Activities(169,745)49,716  (26,284)
Total Cash Flow From Operating Activities 788,125   1,305,449   1,167,948  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(202,450)(133,292)(156,142)
Investments -   -   -  
Other Cash flows from Investing Activities319,710  (814,657)(56,276)
Total Cash Flows From Investing Activities 117,260   (947,949) (212,418)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(195,716)(132,760)(117,624)
Sale Purchase of Stock(328,463)(1,047,022)(685,046)
Net Borrowings -  51,964  (42)
Other Cash Flows from Financing Activities(207,833)21,594  22,429  
Total Cash Flows From Financing Activities (740,987) (1,116,882) (787,722)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 164,398   (759,382) 167,808  

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