Watchlist Price Alert

AmerisourceBergen Corpora... (ABC)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.73B	1.67B	1.54B	-3.4B	854.13M	1.62B	414.48M	1.43B
Depreciation & Amortization	418.83M	709.84M	514.79M	408.01M	497.51M	510.11M	432.33M	392.17M
Stock-Based Compensation	n/a	93.4M	99.59M	74.41M	58.87M	62.32M	62.21M	64.99M
Other Working Capital	-1.21B	-1.14B	364.58M	6.61B	212.21M	-367.06M	637.98M	36.67M
Other Non-Cash Items	-2.06B	176.79M	-194.59M	4.75M	541.59M	189.31M	-141.1M	195.9M
Deferred Income Tax	-118.86M	196.18M	334.87M	-1.54B	28.54M	-795.52M	319.07M	-130.93M
Change in Working Capital	1.21B	-139.66M	367.32M	6.66B	363.38M	-170.72M	402.02M	1.23B
Operating Cash Flow	1.3B	2.7B	2.67B	2.21B	2.34B	1.41B	1.49B	3.18B
Capital Expenditures	-458.36M	-496.32M	-438.22M	-369.68M	-310.22M	-336.41M	-466.4M	-464.62M
Cash Acquisitions	n/a	120.28M	-5.73B	-56.08M	-63.95M	-785.3M	-61.65M	-2.75B
Purchase of Investments	n/a	n/a	n/a	-56.08M	13.69M	n/a	-48.63M	-19.03M
Sales Maturities Of Investments	n/a	n/a	n/a	369.68M	-13.69M	n/a	26.14M	59.75M
Other Investing Acitivies	-2.14B	7.6M	22.3M	-267.71M	-1.66M	10.6M	52.5M	5.12M
Investing Cash Flow	-2.6B	-368.44M	-6.14B	-379.87M	-375.83M	-1.11B	-498.04M	-3.17B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.18B	-483.7M	-82.15M	-420.45M	-674.03M	-639.24M	-329.93M	-2.27B
Dividend Paid	n/a	-391.69M	-366.65M	-343.58M	-338.97M	-333.04M	-320.27M	-288.48M
Other Financial Acitivies	-2.22B	-1.36B	2.32B	-260.04M	-747.54M	90.17M	-992.54M	853.55M
Financial Cash Flow	-2.22B	-1.75B	1.95B	-603.62M	-1.09B	-242.87M	-1.31B	565.07M
Net Cash Flow	-840.65M	523.41M	-1.53B	1.22B	881.68M	57.4M	-321.85M	574.39M
Free Cash Flow	845.86M	2.21B	2.23B	1.84B	2.03B	1.07B	1.02B	2.71B