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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 603.01M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M | 436.45M | 295.45M | 434M | 378.71M | -4.84B | 287.27M | 971.11M | 186.57M | 132.31M | 302M | 28.07M | 391.75M | 194M | 277.88M | 282.16M | 861.85M | -344.59M | 50.35M | 411.47M | 247.25M | 143.61M | 349.8M | 604.13M | 330.38M | |
| 110.11M | 169.9M | 169.15M | 244.77M | 175.41M | 174.27M | 175.53M | 179.63M | 180.4M | 174.3M | 131.12M | 105.08M | 104.28M | 99.06M | 98.78M | 100.82M | 109.34M | 113.39M | 112.3M | 136.6M | 135.23M | 127.46M | 145.42M | 125.51M | 111.72M | 112.07M | 107.88M | 106.13M | 106.25M | 108.11M | 99.11M | 97.47M | 87.47M | |
| n/a | n/a | 20.57M | 23.5M | 55.63M | 16.44M | 14.39M | 19.64M | 42.92M | 18.13M | 14.36M | 18.79M | 48.32M | 16.83M | 11.82M | 14.39M | 31.37M | 10.44M | 10.56M | 6.1M | 31.77M | 8.71M | 9.4M | 11.6M | 32.61M | 10.61M | 10.34M | 12.06M | 29.19M | 8.43M | 16.77M | 17.53M | 22.25M | |
| -165.49M | -1.12B | 116.39M | -56.88M | -152.21M | -790.82M | -191.18M | 204.6M | -358.1M | -53.21M | 395.89M | 1.81M | n/a | 7.45B | 161.04M | -763.59M | -233.63M | 237.67M | 166.99M | -125.96M | -60.67M | -659.23M | 56.17M | -47.13M | 251.76M | 439.24M | 284.81M | -145.61M | 124.67M | -16.41M | 11.9M | -8.36M | 49.54M | |
| -59.95M | -543.88M | 210.49M | 66.02M | 24.23M | 141.75M | 85.97M | -18.75M | -32.18M | -68.95M | -122.72M | -12.12M | 29.29M | -457.92M | 53.05M | 238.67M | 170.95M | 55.76M | -5.75M | 492.1M | -6.34M | 150.8M | -32.4M | 81.69M | 20.59M | -66.07M | -15.41M | -75.09M | 15.47M | 463.94M | -86.71M | -493.3M | 512.2M | |
| 3.43M | -28.9M | -28.24M | -49.4M | -12.33M | 139.12M | 5.31M | 21.24M | 30.51M | 31.23M | 162.04M | 68.69M | 72.91M | -1.54B | 14.37M | -50.92M | 29.36M | -16.14M | 19.73M | -21.3M | 46.25M | -48.16M | 51.07M | 42.04M | -840.48M | 93.12M | 66.55M | 109.91M | 49.49M | 88.61M | 72.62M | 318.62M | -610.77M | |
| 165.49M | 198.88M | -106.24M | -83.6M | -9.04M | 394.21M | -235.79M | -490.43M | 192.34M | 418.67M | 727.38M | -1.07B | 269.54M | 8.02B | -553.19M | -421.18M | -384.78M | 377.06M | 129.03M | -17.21M | -119.69M | 232.53M | 371.93M | -630.58M | -175.97M | 1.58B | -464.41M | 234.26M | -878M | 543.84M | -260.23M | 335.28M | 409.31M | |
| 885.16M | 169.9M | 744.93M | 629.51M | 710.08M | 1.16B | 408.62M | 266.58M | 863.41M | 1.01B | 1.21B | -453.9M | 903.05M | 1.3B | -87.9M | 852.9M | 142.81M | 672.82M | 567.87M | 624.36M | 478.97M | 665.35M | 823.28M | -87.57M | 10.33M | 1.38B | -244.7M | 798.74M | -430.36M | 1.36B | 191.37M | 879.74M | 750.85M | |
| -74.22M | -175.5M | -104.28M | -102.85M | -75.73M | -173.59M | -113.39M | -129.65M | -79.69M | -164.81M | -121.8M | -86.2M | -65.41M | -118.58M | -106.72M | -77.08M | -67.31M | -79.45M | -69.28M | -82.25M | -79.23M | -88.05M | -79.54M | -95.17M | -73.64M | -94.97M | -108.73M | -125.42M | -137.28M | -154.44M | -130.17M | -89.9M | -90.11M | |
| n/a | 2.15B | -737.02M | 28.44M | -1.44B | -13.64M | 258.08M | -61.52M | -62.64M | -26.32M | -5.54B | n/a | n/a | -21.25M | -4.25M | -30.58M | n/a | 93K | -11.65M | n/a | -52.4M | -2.04M | -6.18M | -706.75M | -70.33M | 9.03M | -67.53M | -906K | -1.5M | 2.73B | -19.03M | -4.72M | -2.73B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.97M | 108.73M | -14.76M | -33.88M | -947K | 130.17M | n/a | -41.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.58M | 106.72M | n/a | n/a | -13.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 33.88M | 22.21M | 13.92M | n/a | 13M | n/a | 88.83M | |
| 8.42M | -2.15B | 22.18M | -14.33M | 2.69M | 12.5M | -1.24M | -2.88M | -788K | 19.78M | 2.52M | -162.62M | n/a | -59.26M | -101.81M | 2.2M | 4.97M | 563K | -4.88M | -1.35M | 4.01M | 4.85M | -4.73M | 8.83M | 1.65M | -105.28M | -103.44M | 6.26M | 1.88M | 7.27M | -140.47M | -7.44M | -3.44M | |
| -65.8M | -183.44M | -819.13M | -88.74M | -1.51B | -174.73M | 143.46M | -194.04M | -143.12M | -171.35M | -5.66B | -248.82M | -65.41M | -101.76M | -110.31M | -105.46M | -62.34M | -78.8M | -85.81M | -83.61M | -127.62M | -85.24M | -90.45M | -793.1M | -142.32M | -91.47M | -137.09M | -112.62M | -156.86M | -148.12M | -146.51M | -102.07M | -2.77B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -385.53M | -273.51M | -100M | n/a | -807.21M | -235.28M | -237.03M | -11.4M | n/a | n/a | n/a | -25.98M | -56.17M | n/a | -13.3M | -272.02M | -135.13M | -151.25M | -174.82M | -108.95M | -239.01M | -338.79M | -240.24M | -37.71M | -22.5M | -100M | n/a | n/a | -229.93M | -1.24B | -586.35M | -318.23M | -118.58M | |
| n/a | n/a | -98.93M | -101.77M | -99.71M | -96.45M | -97.32M | -97.38M | -100.54M | -92.61M | -91.68M | -91.26M | -91.1M | -86.81M | -86.22M | -87.45M | -83.09M | -83.91M | -84.64M | -84.89M | -85.53M | -82.08M | -83.43M | -83.98M | -83.56M | -80.1M | -80.08M | -79.92M | -80.17M | -73.41M | -73.24M | -70.63M | -71.2M | |
| -551.67M | -407.01M | 17.06M | -667.68M | -864.23M | -577.01M | -597.42M | -180.78M | -5.88M | -352M | 5.19B | 2.54B | -453.37M | 66.82M | 12.76M | -200.65M | -138.97M | -135.48M | -273.62M | -120.27M | -218.18M | -394.44M | -351.83M | 18.26M | 818.18M | -85.23M | -631.1M | 7.1M | -283.32M | -258.38M | -631.71M | 840.15M | 903.49M | |
| -551.67M | -407.01M | -81.87M | -769.45M | -963.94M | -673.46M | -694.73M | -278.16M | -106.42M | -444.61M | 488.94M | 2.45B | -544.47M | -19.99M | -73.46M | -288.1M | -222.06M | -219.39M | -358.25M | -205.16M | -303.71M | -476.51M | -435.27M | -65.72M | 734.63M | -165.33M | -711.17M | -72.82M | -363.49M | -331.79M | -704.95M | 769.52M | 832.29M | |
| 283.23M | -1.38B | -140.41M | -223.99M | -1.68B | 291.49M | -170.75M | -209.58M | 612.25M | 388.38M | -3.96B | 1.75B | 293.17M | 1.18B | -271.67M | 459.33M | -141.59M | 374.63M | 123.81M | 335.59M | 47.64M | 103.59M | 297.57M | -946.39M | 602.63M | 1.12B | -1.09B | 613.3M | -950.7M | 876.63M | -660.09M | 1.55B | -1.19B | |
| 810.94M | -5.6M | 640.65M | 526.65M | 634.35M | 990.88M | 295.23M | 136.93M | 783.72M | 845.01M | 1.09B | -540.11M | 837.64M | 1.18B | -194.62M | 775.82M | 75.5M | 593.37M | 498.59M | 542.11M | 399.74M | 577.29M | 743.74M | -182.74M | -63.31M | 1.29B | -353.43M | 673.32M | -567.64M | 1.2B | 61.21M | 789.84M | 660.74M |