This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

AmerisourceBergen Corp (ABC)

NYSE: Services

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 433.71M 718.99M 706.62M 636.75M
Operating Gains/Losses 1.66M 249.00K 853.00K 8.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31B 41.67M -35.46M 61.16M
(Increase) Decrease in Inventories -1.49B -200.11M -272.29M -242.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.82B 420.57M 406.39M 385.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.56M -6.91M -3.80M -22.00M
Other Non-Cash Items 233.81M 42.15M 72.17M 167.00M
Net Cash From Continuing Operations 701.99M 1.27B 1.17B 1.11B
Net Cash From Discontinued Operations 86.14M 34.91M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 788.12M 1.31B 1.17B 1.11B
Sale of Property, Plant & Equipment 1.40M 23.00K 916.00K 264.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.45M -164.04M -167.95M -184.64M
Acquisitions 329.98M -775.67M -45.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 117.26M -947.95M -212.42M -184.37M
Issuance of Debt 2.33B 1.57B 866.63M 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 155.71M 89.52M 155.53M 132.72M
Repayment of Long-Term Debt -2.33B -1.49B -844.20M -1.26B
Repurchase of Capital Stock -484.18M -1.16B -840.58M -470.36M
Payment of Cash Dividends -195.72M -132.76M -117.62M -90.62M
Other Financing Charges, Net -166.27M 15.04M -7.48M -10.22M
Net Cash From Financing Activities -740.99M -1.12B -787.72M -275.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 164.40M -759.38M 167.81M 648.81M
ABC News

ABC AmerisourceBergen Corp

Analysts Ratings for ABC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 2 2 2 2
Hold 6 6 6 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ABC ANALYST REPORT

Brokerage Partners

ABC Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs