AmerisourceBergen Corporation
ABC
NYE
Sector: Healthcare
Industry: Medical Distribution
143.14
USD
1.66
(1.17%)
Optionable: Yes Market Cap: 29,993 M 90-day average vol: 1,618,118
Previous close: 141.48 Open: 141.85 Bid: Ask:
52 week range
109.83 166.68
Last updated: Tuesday 5th July 2022
Chart
Financials
ABC Cash Flow
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 1,826 M | 1,067 M | 1,231 M | 1,809 M | 2,167 M | 2,742 M | 2,435 M | 2,493 M | 3,374 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 167 M | 203 M | 228 M | 319 M | 552 M | 602 M | 702 M | 674 M | 525 M |
| Cashflowoperating_Deferred income taxes | 61 M | 26 M | 38 M | 21 M | -131 M | 319 M | -796 M | 29 M | -1,545 M |
| Cashflowoperating_Other non-cash items | -9 M | 4 M | 342 M | 531 M | 193 M | -150 M | 48 M | -46 M | 4 M |
| Cashflowoperating_(Increase) Decrease in receivables | 72 M | -2,313 M | -938 M | -1,479 M | -913 M | -1,278 M | -653 M | -1,245 M | -2,112 M |
| Cashflowoperating_(Increase) Decrease in inventories | -116 M | -1,487 M | -1,305 M | -1,379 M | -1,107 M | -431 M | -5 M | -168 M | -1,621 M |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in payables | 416 M | 3,818 M | 2,255 M | 4,957 M | 3,012 M | 1,473 M | 859 M | 1,561 M | 3,301 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -7 M | 13 M | 47 M | 148 M | 83 M | 669 M | -341 M | 225 M | 12,872 M |
| Other changes | 833 M | 438 M | 805 M | 804 M | 1,490 M | 299 M | 1,597 M | 1,314 M | -9,218 M |
| Cashflowoperating_Net cash from continuing operations | 1,417 M | 702 M | 1,472 M | 3,922 M | 3,178 M | 1,504 M | 1,411 M | 2,344 M | 2,207 M |
| Cashflowinvesting_Purchase of property plant & equipment | -133 M | -202 M | -264 M | -232 M | -465 M | -466 M | -336 M | -310 M | -370 M |
| Cashflowinvesting_Acquisitions | -776 M | 330 M | -9 M | -2,616 M | -2,731 M | -50 M | -785 M | -64 M | -56 M |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -172 M | -213 M | -375 M | -315 M | -438 M | -448 M | -326 M | -312 M | -324 M |
| Cashflowinvesting_Net cash from investing activities | -948 M | 117 M | -384 M | -2,931 M | -3,169 M | -498 M | -1,111 M | -376 M | -380 M |
| Cashflowfinancing_Issuance of capital stock | 115 M | 156 M | 128 M | 194 M | 2,435 M | 103 M | 138 M | 76 M | 226 M |
| Cashflowfinancing_Repurchase of capital stock | -1,162 M | -484 M | -754 M | -1,859 M | -2,266 M | -330 M | -639 M | -674 M | -420 M |
| Cashflowfinancing_Payment of cash dividends | -133 M | -196 M | -214 M | -254 M | -288 M | -320 M | -333 M | -339 M | -344 M |
| Cashflowfinancing_Issuance of debt | 560 M | 2,330 M | 18,682 M | 2,107 M | 9,847 M | 9,336 M | 26,444 M | 1,147 M | 716 M |
| Cashflowfinancing_Repayment of debt | -447 M | 0 | -532 M | -500 M | -800 M | -750 M | -681 M | -511 M | -598 M |
| Cashflowfinancing_Other financing charges net | -11 M | -166 M | -229 M | -209 M | -29 M | -16 M | -45 M | -17 M | -33 M |
| Cashflowfinancing_Net cash from financing activities | -1,117 M | -741 M | -503 M | -632 M | 565 M | -1,313 M | -243 M | -1,087 M | -604 M |
| Cashflowfinancing_Net change in cash & cash equivalents | -759 M | 164 M | 578 M | 359 M | 574 M | -307 M | 57 M | 882 M | 1,224 M |
| Cashflowfinancing_Cash at end of period | 1,067 M | 1,231 M | 1,809 M | 2,167 M | 2,742 M | 2,435 M | 2,493 M | 3,374 M | 4,598 M |
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