AMERISOURCEBERGEN CORP (ABC)
US03073E1055 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68B | 1.67B | 1.54B | -3.40B | 854.10M | |||
| Depreciation Amortization | 871.46M | 709.84M | 514.79M | 408.01M | 497.50M | |||
| Income Taxes - Deferred | 49.15M | 196.18M | 334.87M | -1.54B | 28.50M | |||
| Change In Working Capital | 195.34M | -140.27M | 365.57M | 6.27B | 369.20M | |||
| Interest Paid | N/A | 219.80M | 170.90M | 150.70M | 167.40M | |||
| Taxes Paid | N/A | 244.40M | 93.50M | 139.40M | 117.70M | |||
| Other non cash items | 450.77M | 270.19M | -95.00M | 474.53M | 594.60M | |||
| OPERATING CASH FLOW | 3.25B | 2.70B | 2.66B | 2.21B | 2.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -456.45M | -496.32M | -438.22M | -369.68M | -310.20M | |||
| Other Investing Activity | -2.14B | 127.88M | -5.70B | -10.19M | -65.60M | |||
| INVESTING CASH FLOW | -2.59B | -368.44M | -6.14B | -379.87M | -375.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -928.36M | -923.10M | 2.22B | -32.01M | -133.10M | |||
| Stock Issued/Repurchased | -1.08B | -389.79M | 116.60M | -194.56M | -597.80M | |||
| Dividend Paid | -396.86M | -391.69M | -366.65M | -343.58M | -339.00M | |||
| Other Financing Activity | -81.05M | -48.20M | -13.65M | -33.47M | -16.70M | |||
| FINANCING CASH FLOW | -2.49B | -1.75B | 1.95B | -603.62M | -1.09B | |||
| Exchange Rate Effect | 79.69M | -57.85M | -3.73M | N/A | N/A | |||
| CHANGE IN CASH | -1.75B | 523.41M | -1.53B | 1.22B | 881.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.25B | 2.70B | 2.66B | 2.21B | 2.34B | |||
| Capital Expenditure | -456.45M | -496.32M | -438.22M | -369.68M | -310.20M | |||
| FREE CASH FLOW | 2.79B | 2.21B | 2.23B | 1.84B | 2.03B | |||
All data in USD