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 |
| 1.86B | 1.73B | 1.68B | 1.57B | 1.69B | 1.67B | 1.8B | 1.74B | 1.62B | 1.54B | -3.74B | -3.74B | -3.21B | -3.4B | 1.58B | 1.59B | 648.95M | 854.13M | 915.83M | 891.71M | 1.15B | 1.62B | 1.08B | 849.78M | 979.09M | 364.48M | 852.68M | 1.15B | 1.34B | 1.43B | 1.65B | 1.51B | 395.44M | |
| 693.93M | 759.24M | 763.61M | 769.98M | 704.85M | 709.84M | 709.86M | 665.46M | 590.9M | 514.79M | 439.55M | 407.21M | 402.95M | 408.01M | 422.34M | 435.85M | 471.63M | 497.51M | 511.58M | 544.7M | 533.62M | 510.11M | 494.72M | 457.19M | 437.8M | 432.33M | 428.37M | 419.6M | 410.95M | 392.17M | 355.84M | 326.71M | 285.9M | |
| 44.07M | 99.7M | 116.14M | 109.97M | 106.11M | 93.4M | 95.09M | 95.05M | 94.2M | 99.59M | 98.3M | 95.76M | 91.35M | 74.41M | 68.02M | 66.77M | 58.48M | 58.87M | 57.14M | 55.98M | 61.48M | 62.32M | 64.22M | 65.16M | 65.62M | 62.21M | 60.02M | 66.45M | 71.93M | 64.99M | 71.01M | 67.32M | 63.63M | |
| -1.22B | -1.21B | -883.52M | -1.19B | -929.6M | -1.14B | -397.89M | 189.18M | -13.61M | 344.49M | 7.85B | 7.61B | 6.85B | 6.61B | -598.51M | -592.57M | 45.07M | 218.03M | -678.87M | -789.69M | -710.86M | -398.43M | 700.04M | 928.68M | 830.2M | 703.11M | 247.47M | -25.45M | 111.81M | 36.67M | 28.45M | 55.64M | -1.51M | |
| -327.33M | -243.15M | 442.49M | 317.97M | 233.2M | 176.79M | -33.91M | -242.6M | -235.98M | -174.5M | -563.47M | -387.7M | -136.9M | 4.75M | 518.44M | 459.63M | 713.05M | 535.77M | 630.8M | 604.16M | 193.75M | 220.68M | 3.82M | 20.8M | -135.98M | -141.1M | 388.9M | 317.6M | -100.6M | 396.13M | -221.96M | -157.44M | 1.1B | |
| -103.11M | -118.86M | 49.15M | 82.71M | 153.35M | 196.18M | 88.29M | 245.01M | 292.47M | 334.87M | -1.23B | -1.38B | -1.5B | -1.54B | -23.34M | -17.98M | 11.65M | 28.54M | -3.48M | 27.86M | 91.2M | -795.52M | -654.25M | -638.76M | -570.9M | 319.07M | 314.56M | 320.62M | 529.34M | -130.93M | -181M | -263.7M | -569.98M | |
| 174.52M | n/a | 195.34M | 65.79M | -341.04M | -139.66M | -115.21M | 847.96M | 270.04M | 347.23M | 7.95B | 6.67B | 7.32B | 6.66B | -982.08M | -299.86M | 104.11M | 369.2M | 224.66M | 467.56M | -145.81M | -202.09M | 1.14B | 304.35M | 1.17B | 467.15M | -564.31M | -360.13M | -259.11M | 1.03B | 1.31B | 2.43B | 2.5B | |
| 2.43B | 2.25B | 3.25B | 2.91B | 2.55B | 2.7B | 2.55B | 3.35B | 2.63B | 2.67B | 2.96B | 1.66B | 2.97B | 2.21B | 1.58B | 2.24B | 2.01B | 2.34B | 2.34B | 2.59B | 1.88B | 1.41B | 2.13B | 1.06B | 1.94B | 1.5B | 1.48B | 1.92B | 2B | 3.18B | 2.98B | 3.91B | 3.77B | |
| -456.85M | -458.36M | -456.45M | -465.56M | -492.35M | -496.32M | -487.54M | -495.95M | -452.5M | -438.22M | -391.98M | -376.91M | -367.78M | -369.68M | -330.56M | -293.12M | -298.29M | -310.22M | -318.82M | -329.08M | -342M | -336.41M | -343.33M | -372.51M | -402.76M | -466.4M | -525.87M | -547.3M | -511.79M | -464.62M | -384.67M | -306.4M | -269.14M | |
| 1.44B | n/a | -2.16B | -1.17B | -1.26B | 120.28M | 107.6M | -5.69B | -5.63B | -5.56B | -5.56B | -25.5M | -56.08M | -56.08M | -34.74M | -42.13M | -11.55M | -63.95M | -66.08M | -60.61M | -767.37M | -785.3M | -774.23M | -835.58M | -129.73M | -60.9M | 2.66B | 2.71B | 2.71B | -19.03M | -2.78B | -2.76B | -5.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.25M | -25.5M | -25.5M | -25.5M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.97M | 203.7M | 188.94M | 155.06M | 59.15M | 80.58M | 95.34M | 88.08M | 2.82M | -127.35M | -127.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.58M | 225.29M | 225.29M | 225.29M | 93.03M | -13.69M | -13.69M | -13.69M | n/a | n/a | n/a | n/a | 4.77M | 38.65M | 60.86M | 74.78M | 70.01M | 49.13M | 26.92M | 101.83M | 176.32M | 163.32M | 163.32M | |
| -2.14B | -2.14B | 23.04M | -370K | 11.08M | 7.6M | 14.88M | 18.64M | -141.11M | -140.32M | -219.37M | -323.69M | -158.88M | -153.91M | -94.08M | 2.84M | -706K | -1.66M | 2.63M | 2.78M | 12.96M | 10.6M | -99.53M | -198.24M | -200.81M | -200.58M | -88.04M | -125.07M | -138.77M | -144.09M | -224.78M | -84.99M | -57.89M | |
| -1.16B | -2.6B | -2.59B | -1.63B | -1.74B | -368.44M | -365.06M | -6.16B | -6.22B | -6.14B | -6.07B | -526.3M | -382.94M | -379.87M | -356.91M | -332.4M | -310.55M | -375.83M | -382.27M | -386.92M | -1.1B | -1.11B | -1.12B | -1.16B | -483.51M | -498.04M | -554.68M | -564.1M | -553.55M | -3.17B | -3.21B | -3.12B | -5.63B | |
| 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 | |
| -759.05M | -1.18B | -1.14B | -1.28B | -1.29B | -483.7M | -248.42M | -11.4M | -25.98M | -82.15M | -82.15M | -95.45M | -341.5M | -420.45M | -571.7M | -733.22M | -570.15M | -674.03M | -861.57M | -926.99M | -855.75M | -639.24M | -400.44M | -160.21M | -122.5M | -329.93M | -1.47B | -2.06B | -2.38B | -2.27B | -2.08B | -1.98B | -1.68B | |
| -200.7M | -300.41M | -396.86M | -395.24M | -390.86M | -391.69M | -387.85M | -382.21M | -376.09M | -366.65M | -360.86M | -355.4M | -351.59M | -343.58M | -340.67M | -339.09M | -336.53M | -338.97M | -337.14M | -335.94M | -335.02M | -333.04M | -331.07M | -327.71M | -323.66M | -320.27M | -313.57M | -306.74M | -297.45M | -288.48M | -276.94M | -267.63M | -261.09M | |
| -1.61B | -1.92B | -2.09B | -2.71B | -2.22B | -1.36B | -1.14B | 4.65B | 7.37B | 6.93B | 7.35B | 2.17B | -574.43M | -260.04M | -462.34M | -748.72M | -668.34M | -747.54M | -1.01B | -17.49M | -21.67M | -44.75M | -43.14M | 63.51M | 6.77B | 6.79B | 6.78B | 6.68B | -19.59M | -28.57M | -21.59M | -99.47M | -222.61M | |
| -1.81B | -2.22B | -2.49B | -3.1B | -2.61B | -1.75B | -1.52B | -340.25M | 2.39B | 1.95B | 2.38B | 1.82B | -926.03M | -603.62M | -803.01M | -1.09B | -1B | -1.09B | -1.34B | -1.42B | -1.28B | -242.87M | 68.31M | -207.6M | -214.7M | -1.31B | -1.48B | -1.47B | -630.7M | 565.07M | -464.47M | -607.71M | 531.57M | |
| -1.46B | -3.42B | -1.75B | -1.78B | -1.77B | 523.41M | 620.31M | -3.17B | -1.21B | -1.53B | -738.53M | 2.95B | 1.66B | 1.22B | 420.71M | 816.19M | 692.45M | 881.68M | 610.63M | 784.39M | -497.59M | 57.4M | 1.08B | -313.07M | 1.25B | -306.72M | -553.74M | -120.85M | 813.04M | 574.39M | -689.98M | 188.31M | -1.32B | |
| 1.97B | 1.8B | 2.79B | 2.45B | 2.06B | 2.21B | 2.06B | 2.85B | 2.17B | 2.23B | 2.56B | 1.28B | 2.6B | 1.84B | 1.25B | 1.94B | 1.71B | 2.03B | 2.02B | 2.26B | 1.54B | 1.07B | 1.78B | 686M | 1.54B | 1.04B | 954.36M | 1.37B | 1.49B | 2.71B | 2.6B | 3.61B | 3.51B |