AmerisourceBergen Corporation logo

AmerisourceBergen Corporation

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
Peers   
CAH / 
MCK / 
HSIC / 
OMI / 
HLF / 
PDCO / 
RAD / 
OMCL / 
Last updated: Tuesday 5th July 2022
46
MarketXLS Rank marketxls
60
Value marketxls
15
Technical marketxls
63
Quality marketxls

Search for a stock
Are you?
twitterstocktwits
Chart
Financials

ABC Cash Flow

Annual

Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20
Cashflowfinancing_Cash at beginning of period1,826 M1,067 M1,231 M1,809 M2,167 M2,742 M2,435 M2,493 M3,374 M
Total net income000000000
Cashflowoperating_Depreciation167 M203 M228 M319 M552 M602 M702 M674 M525 M
Cashflowoperating_Deferred income taxes61 M26 M38 M21 M-131 M319 M-796 M29 M-1,545 M
Cashflowoperating_Other non-cash items-9 M4 M342 M531 M193 M-150 M48 M-46 M4 M
Cashflowoperating_(Increase) Decrease in receivables72 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 assets000000000
Cashflowoperating_(Increase) Decrease in payables416 M3,818 M2,255 M4,957 M3,012 M1,473 M859 M1,561 M3,301 M
Cashflowoperating_(Increase) Decrease in other current liabilities-7 M13 M47 M148 M83 M669 M-341 M225 M12,872 M
Other changes833 M438 M805 M804 M1,490 M299 M1,597 M1,314 M-9,218 M
Cashflowoperating_Net cash from continuing operations1,417 M702 M1,472 M3,922 M3,178 M1,504 M1,411 M2,344 M2,207 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 M330 M-9 M-2,616 M-2,731 M-50 M-785 M-64 M-56 M
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Purchase of Float term investments000000000
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 M117 M-384 M-2,931 M-3,169 M-498 M-1,111 M-376 M-380 M
Cashflowfinancing_Issuance of capital stock115 M156 M128 M194 M2,435 M103 M138 M76 M226 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 debt560 M2,330 M18,682 M2,107 M9,847 M9,336 M26,444 M1,147 M716 M
Cashflowfinancing_Repayment of debt-447 M0-532 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 M565 M-1,313 M-243 M-1,087 M-604 M
Cashflowfinancing_Net change in cash & cash equivalents-759 M164 M578 M359 M574 M-307 M57 M882 M1,224 M
Cashflowfinancing_Cash at end of period1,067 M1,231 M1,809 M2,167 M2,742 M2,435 M2,493 M3,374 M4,598 M
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to support@marketxls.com to avail the extention

From all of us at MarketXLS, thank you!