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AmerisourceBergen Corp (ABC: NYSE)

$91.28 n/a | n/a%
12/18/14 - 04:05 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 276.48M 433.71M 718.99M 706.62M
Operating Gains/Losses 32.95M 1.66M 249.00K 853.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -938.29M -2.31B 41.67M -35.46M
(Increase) Decrease in Inventories -956.51M -1.49B -200.11M -272.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.32B 3.82B 420.57M 406.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.18M 12.56M -6.91M -3.80M
Other Non-Cash Items 532.80M 233.81M 42.15M 72.17M
Net Cash From Continuing Operations 1.47B 701.99M 1.27B 1.17B
Net Cash From Discontinued Operations -7.55M 86.14M 34.91M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 788.12M 1.31B 1.17B
Sale of Property, Plant & Equipment 0.00 1.40M 23.00K 916.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -264.46M -202.45M -164.04M -167.95M
Acquisitions -9.10M 329.98M -775.67M -45.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.20M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.16M 117.26M -947.95M -212.42M
Issuance of Debt 18.68B 2.33B 1.57B 866.63M
Cash Used for Financing Activities
Issuance of Capital Stock 127.91M 155.71M 89.52M 155.53M
Repayment of Long-Term Debt -18.12B -2.33B -1.49B -844.20M
Repurchase of Capital Stock -753.93M -484.18M -1.16B -840.58M
Payment of Cash Dividends -214.47M -195.72M -132.76M -117.62M
Other Financing Charges, Net -227.40M -166.27M 15.04M -7.48M
Net Cash From Financing Activities -501.49M -740.99M -1.12B -787.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 577.51M 164.40M -759.38M 167.81M

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