Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$98.5 n/a | n/a%
11/24/15 - 04:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -134.89M 276.48M 433.71M 718.99M
Operating Gains/Losses n.a. 32.95M 1.66M 249.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48B -938.29M -2.31B 41.67M
(Increase) Decrease in Inventories -836.38M -956.51M -1.49B -200.11M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 5.13B 2.32B 3.82B 420.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -41.56M -8.18M 12.56M -6.91M
Other Non-Cash Items 1.28B 532.80M 233.81M 42.15M
Net Cash From Continuing Operations 3.92B 1.47B 701.99M 1.27B
Net Cash From Discontinued Operations 0.00 -7.55M 86.14M 34.91M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.92B 1.46B 788.12M 1.31B
Sale of Property, Plant & Equipment n.a. 0.00 1.40M 23.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -231.59M -264.46M -202.45M -164.04M
Acquisitions -2.63B -9.10M 329.98M -775.67M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 20.05M 7.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.93B -384.15M 117.26M -947.95M
Issuance of Debt 1.50B 18.68B 2.33B 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 193.99M 127.91M 155.71M 89.52M
Repayment of Long-Term Debt 0.00 -18.12B -2.33B -1.49B
Repurchase of Capital Stock -1.86B -753.93M -484.18M -1.16B
Payment of Cash Dividends -253.92M -214.47M -195.72M -132.76M
Other Financing Charges, Net -207.64M -227.40M -166.27M 15.04M
Net Cash From Financing Activities -630.28M -501.49M -740.99M -1.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 358.93M 577.51M 164.40M -759.38M

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