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AmerisourceBergen Corp (ABC)

NYSE: Services

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$64.68-0.27 | -0.42%
04/17/14 - 4:06 PM ET
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

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