Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$96.5188 0.9888 | 1.04%
06/28/17 - 02:15 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.43B -138.16M 274.23M 433.71M
Operating Gains/Losses 47.61M 12.95M 32.95M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -912.72M -1.48B -938.29M -2.31B
(Increase) Decrease in Inventories -1.11B -1.38B -1.30B -1.49B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.01B 4.96B 2.26B 3.82B
(Decrease) Increase In Other Current Liabilities 82.83M 164.90M 55.27M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 12.56M
Other Non-Cash Items 282.59M 1.56B 879.55M 235.48M
Net Cash From Continuing Operations 3.18B 3.92B 1.47B 701.99M
Net Cash From Discontinued Operations 0.00 0.00 -7.55M 86.14M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.18B 3.92B 1.46B 788.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -464.62M -231.59M -264.46M -202.45M
Acquisitions -2.73B -2.62B -9.10M 329.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.92M 2.88M 7.20M 1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.17B -2.93B -384.15M 117.26M
Issuance of Debt 9.85B 2.11B 18.68B 2.33B
Cash Used for Financing Activities
Issuance of Capital Stock 2.44B 193.99M 127.91M 155.71M
Repayment of Long-Term Debt -9.13B -611.10M -18.12B -2.33B
Repurchase of Capital Stock -2.27B -1.86B -753.93M -484.18M
Payment of Cash Dividends -288.48M -253.92M -214.47M -195.72M
Other Financing Charges, Net -28.57M -209.49M -228.91M -166.27M
Net Cash From Financing Activities 565.07M -632.13M -502.99M -740.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 574.39M 358.93M 577.51M 164.40M

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