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    AmerisourceBergen Corporation (ABC)

    -NYQ
    85.48 Up 0.25(0.29%) May 3, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (134,887) 276,484   433,707  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation249,600  192,733  170,793  
    Adjustments To Net Income1,036,491  565,753  235,476  
    Changes In Accounts Receivables(1,478,793)(938,286)(2,312,518)
    Changes In Liabilities5,121,481  2,309,414  3,830,847  
    Changes In Inventories(836,382)(956,506)(1,486,572)
    Changes In Other Operating Activities(37,131)21,107  (169,745)
    Total Cash Flow From Operating Activities 3,920,379   1,463,153   788,125  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(231,585)(264,457)(202,450)
    Investments(86,214)(117,794) -  
    Other Cash flows from Investing Activities(2,613,366)(1,904)319,710  
    Total Cash Flows From Investing Activities (2,931,165) (384,155) 117,260  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(253,919)(214,469)(195,716)
    Sale Purchase of Stock(1,665,115)(626,020)(328,463)
    Net Borrowings1,496,390  566,402   -  
    Other Cash Flows from Financing Activities -   -  (50,538)
    Total Cash Flows From Financing Activities (630,285) (501,491) (740,987)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 358,929   577,507   164,398  

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    Currency in USD.