Defense Stock Domin...
Services: Wholesale
AmerisourceBergen Corp (ABC: NYSE)
$54.58 0.12 | 0.22%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 718.99M | 706.62M | 636.75M | 503.40M |
| Operating Gains/Losses | 249.00K | 853.00K | 8.80M | 3.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.67M | -35.46M | 61.16M | -457.77M |
| (Increase) Decrease in Inventories | -200.11M | -272.29M | -242.97M | -765.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 420.57M | 406.39M | 385.38M | 1.26B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.91M | -3.80M | -22.00M | 3.74M |
| Other Non-Cash Items | 42.15M | 72.17M | 81.52M | 80.45M |
| Net Cash From Continuing Operations | 1.27B | 1.17B | 1.11B | 791.00M |
| Net Cash From Discontinued Operations | 34.91M | 0.00 | 0.00 | -7.23M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 1.17B | 1.11B | 783.76M |
| Sale of Property, Plant & Equipment | 23.00K | 916.00K | 264.00K | 108.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -164.04M | -167.95M | -184.64M | -145.84M |
| Acquisitions | -775.67M | -45.38M | 0.00 | -1.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -947.95M | -212.42M | -184.37M | -148.35M |
| Issuance of Debt | 1.57B | 866.63M | 1.42B | 2.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.52M | 155.53M | 132.72M | 22.07M |
| Repayment of Long-Term Debt | -1.49B | -844.20M | -1.27B | -2.16B |
| Repurchase of Capital Stock | -1.16B | -840.58M | -470.36M | -450.35M |
| Payment of Cash Dividends | -132.76M | -117.62M | 90.62M | -62.70M |
| Other Financing Charges, Net | 15.04M | -7.48M | -181.24M | -4.34M |
| Net Cash From Financing Activities | -1.12B | -787.72M | -275.44M | -504.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -759.38M | 167.81M | 648.81M | 131.25M |
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Latest ABC Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: WHZ, DLX, GEO, ABC 05.15.13 | 10:05 am
- AmerisourceBergen Stock To Go Ex-dividend Tomorrow (ABC) 05.15.13 | 09:05 am
- 5 Stocks Pushing The Wholesale Industry Downward 05.13.13 | 01:05 pm
- AmerisourceBergen Corp (ABC): Today's Featured Wholesale Winner 05.07.13 | 05:05 pm
- AmerisourceBergen Corp (ABC): Today's Featured Services Laggard 04.25.13 | 05:04 pm
- 4 Stocks Dragging The Services Sector Downward 04.25.13 | 01:04 pm
- 3 Stocks Advancing The Wholesale Industry 04.18.13 | 01:04 pm
- AmerisourceBergen Stock Hits New 52-Week High (ABC) 04.17.13 | 03:04 pm
- Cramer's 6 Stocks in 60 Seconds: IBM MWE SRPT ABC AGU QCOM (Update 1) 04.10.13 | 05:04 pm
- 5 Stocks Moving The Wholesale Industry Upward 04.10.13 | 01:04 pm
Press Releases for ABC
- Frazier Healthcare Acquires AndersonBrecon From AmerisourceBergen - PR Newswire 04.02.13 | 08:04 am
- AmerisourceBergen Divests Canadian Pharmaceutical Distribution Business - Business Wire 03.28.13 | 07:03 am
- AmerisourceBergen Announces Strategic, Long-Term Relationship With Walgreens And Alliance Boots - Business Wire 03.19.13 | 06:03 am
- AmerisourceBergen Announces Results Of Annual Meeting Of Stockholders - Business Wire 02.28.13 | 04:02 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against AmerisourceBergen Corporation (ABC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 02.19.13 | 06:02 pm
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of AmerisourceBergen Corporation - Business Wire 02.12.13 | 04:02 pm
- AmerisourceBergen Approves Quarterly Dividend - Business Wire 02.04.13 | 12:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of AmerisourceBergen Corporation In Connection With Executive Compensation - Business Wire 01.28.13 | 11:01 am
- AmerisourceBergen Reports $0.69 In Diluted EPS From Continuing Operations, A 13% Percent Increase, And Revenue Of $21.5 Billion For The December Quarter - Business Wire 01.24.13 | 07:01 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of AmerisourceBergen Corporation In Connection With Executive Compensation - PR Newswire 01.18.13 | 01:01 pm
Partner Headlines for ABC
- Cardinal Health, Inc. (CAH) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- UPDATE: Goldman Sachs Raises PT on AmerisourceBergen Corp. Following ABC/WAG Deal - Benzinga 03.20.13 | 09:03 am
- Boots and Walgreens add to pharma empire - Financial Times 03.19.13 | 11:03 pm
- Stocks Climb In Quiet Trade; Walgreen, AmerisourceBergen Jump - Investor's Business Daily 03.19.13 | 10:03 am
- Top 10 Net Payout Yield Stocks For February 2013 - Seeking Alpha 02.03.13 | 08:02 am
- AmerisourceBergen Names Lawrence Marsh CSO and Senior VP of New Market Development - Benzinga 10.29.12 | 09:10 am
- Cardinal Health's Latest Scholarship - Analyst Blog - Zacks 08.10.12 | 05:08 pm
- Express Scripts Tops, Lifts View - Analyst Blog - Zacks 08.08.12 | 09:08 am
- Earnings Preview: Cardinal Health - Analyst Blog - Zacks 08.01.12 | 07:08 pm
- AmerisourceBergen Earnings: Tops Profit View, Off the Revenue Mark - Wall St. Cheat Sheet 07.26.12 | 09:07 am
