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    AmerisourceBergen Corpora...

    NYSE: ABC · Real-Time Price · USD
    179.98
    -0.41 (-0.23%)
    At close: Aug 29, 2023, 10:00 PM

    AmerisourceBergen Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.52B 1.73B 1.67B 1.54B
    Depreciation & Amortization
    		 448.2M 418.83M 709.84M 514.79M
    Stock-Based Compensation
    		 148M n/a 93.4M 99.59M
    Other Working Capital
    		 n/a -1.21B -1.14B 364.58M
    Other Non-Cash Items
    		 n/a -2.06B 176.79M -194.59M
    Deferred Income Tax
    		 -102.32M -118.86M 196.18M 334.87M
    Change in Working Capital
    		 n/a 1.21B -139.66M 367.32M
    Operating Cash Flow
    		 3.48B 1.3B 2.7B 2.67B
    Capital Expenditures
    		 -487.17M -458.36M -496.32M -438.22M
    Cash Acquisitions
    		 n/a n/a 120.28M -5.73B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -130.92M -2.14B 7.6M 22.3M
    Investing Cash Flow
    		 -618.1M -2.6B -368.44M -6.14B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.49B -1.18B -483.7M -82.15M
    Dividend Paid
    		 -416.17M n/a -391.69M -366.65M
    Other Financial Acitivies
    		 -423.46M -2.22B -1.36B 2.32B
    Financial Cash Flow
    		 -2.33B -2.22B -1.75B 1.95B
    Net Cash Flow
    		 544.99M -840.65M 523.41M -1.53B
    Free Cash Flow
    		 3B 845.86M 2.21B 2.23B

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