AmerisourceBergen Corp (ABC)
NYSE: Services
$38.60
-0.37 | -0.95%
-0.37 | -0.95%
Today's Range:
38.38 -
38.88
ABC Avg. Daily Volume:
2,130,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 706.62M | 636.75M | 503.40M | 250.56M |
| Operating Gains/Losses | 853.00K | 8.80M | 3.32M | 1.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.46M | 61.16M | -457.77M | 8.74M |
| (Increase) Decrease in Inventories | -272.29M | -242.97M | -765.01M | -8.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 406.39M | 385.38M | 1.26B | 53.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.80M | -22.00M | 3.74M | -5.12M |
| Other Non-Cash Items | 72.17M | 81.52M | 80.45M | 70.58M |
| Net Cash From Continuing Operations | 1.17B | 1.11B | 791.00M | 518.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -7.23M | 218.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 1.11B | 783.76M | 737.07M |
| Sale of Property, Plant & Equipment | 916.00K | 264.00K | 108.00K | 3.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 467.42M |
| Purchases of Property, Plant & Equipment | -167.95M | -184.64M | -145.84M | -137.31M |
| Acquisitions | -45.38M | 0.00 | -1.48M | -169.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.42M | -184.37M | -148.35M | 163.42M |
| Issuance of Debt | 866.63M | 1.42B | 2.15B | 5.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 155.53M | 132.72M | 22.07M | 84.39M |
| Repayment of Long-Term Debt | -844.20M | -1.27B | -2.16B | -5.97B |
| Repurchase of Capital Stock | -840.58M | -470.36M | -450.35M | -680.62M |
| Payment of Cash Dividends | -117.62M | 90.62M | -62.70M | -48.67M |
| Other Financing Charges, Net | -7.48M | -181.24M | -4.34M | -1.12M |
| Net Cash From Financing Activities | -787.72M | -275.44M | -504.16M | -662.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 167.81M | 648.81M | 131.25M | 237.91M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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