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AmerisourceBergen Corporation (ABC)

NYSE - Nasdaq Real Time Price. Currency in USD
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156.86+1.06 (+0.68%)
At close: 04:00PM EDT
156.86 0.00 (0.00%)
After hours: 04:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
1,726,939
1,539,932
-3,408,716
855,365
1,658,405
Depreciation & amortization
665,457
514,786
408,013
497,512
510,109
Deferred income taxes
245,015
334,866
-1,544,971
28,537
-795,524
Stock based compensation
95,049
99,594
74,411
58,874
62,316
Change in working capital
847,958
367,322
6,269,028
369,198
-202,089
Accounts receivable
-1,263,829
-930,078
-1,628,991
-1,241,890
-657,770
Inventory
-1,017,529
-1,116,344
-1,621,143
-167,990
-4,923
Accounts Payable
2,940,133
2,049,167
3,300,832
1,561,048
859,036
Other working capital
2,851,484
2,228,369
1,837,363
2,033,801
1,074,977
Other non-cash items
-227,177
-173,667
4,378
-45,737
54,690
Net cash provided by operating activites
3,347,432
2,666,586
2,207,040
2,344,023
1,411,388
Cash flows from investing activities
Investments in property, plant and equipment
-495,948
-438,217
-369,677
-310,222
-336,411
Acquisitions, net
-5,687,198
-5,725,660
-56,080
-63,951
-785,299
Purchases of investments
-
-
-56,080
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
7,861
9,522
-1,659
10,596
Net cash used for investing activites
-6,164,509
-6,141,577
-379,871
-375,832
-1,111,114
Cash flows from financing activities
Debt repayment
-9,497,063
-5,919,243
-748,432
-1,280,147
-25,808,439
Common stock issued
-
0
66,355
-
-
Common stock repurchased
-11,396
-82,150
-420,449
-674,031
-639,235
Dividends Paid
-382,206
-366,648
-343,578
-338,974
-333,041
Other financing activites
-26,166
-13,655
-33,472
-16,669
-44,748
Net cash used privided by (used for) financing activities
-340,254
1,952,849
-603,617
-1,086,513
-242,873
Net change in cash
-3,168,378
-1,527,618
1,223,552
881,678
57,401
Cash at beginning of period
6,641,180
4,597,746
3,374,194
2,492,516
2,435,115
Cash at end of period
3,483,849
3,070,128
4,597,746
3,374,194
2,492,516
Free Cash Flow
Operating Cash Flow
3,347,432
2,666,586
2,207,040
2,344,023
1,411,388
Capital Expenditure
-495,948
-438,217
-369,677
-310,222
-336,411
Free Cash Flow
2,851,484
2,228,369
1,837,363
2,033,801
1,074,977