AmerisourceBergen Corporation logo

AmerisourceBergen Corporation


Medical Distribution

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    
CAH / 
MCK / 
OMI / 
HLF / 
RAD / 
Last updated: Tuesday 5th July 2022
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ABC Cash Flow


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
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