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AMERISOURCEBERGEN CORP (ABC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ABC - US03073E1055 - Common Stock

179.98 USD
-0.41 (-0.23%)
Last: 8/29/2023, 8:04:00 PM
179.98 USD
0 (0%)
After Hours: 8/29/2023, 8:04:00 PM

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 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
ABC Net Income ChartABC Net Income over time chart
1.68B1.67B1.54B-3.40B854.10M
Depreciation Amortization
ABC Depreciation Amortization ChartABC Depreciation Amortization over time chart
871.46M709.84M514.79M408.01M497.50M
Income Taxes - Deferred
ABC Income Taxes - Deferred ChartABC Income Taxes - Deferred over time chart
49.15M196.18M334.87M-1.54B28.50M
Change In Working Capital
ABC Change In Working Capital ChartABC Change In Working Capital over time chart
195.34M-140.27M365.57M6.27B369.20M
Interest Paid
ABC Interest Paid ChartABC Interest Paid over time chart
N/A219.80M170.90M150.70M167.40M
Taxes Paid
ABC Taxes Paid ChartABC Taxes Paid over time chart
N/A244.40M93.50M139.40M117.70M
Other non cash items
ABC Other non cash items ChartABC Other non cash items over time chart
450.77M270.19M-95.00M474.53M594.60M
OPERATING CASH FLOW
ABC OPERATING CASH FLOW ChartABC OPERATING CASH FLOW over time chart
3.25B2.70B2.66B2.21B2.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABC Capital Expenditure ChartABC Capital Expenditure over time chart
-456.45M-496.32M-438.22M-369.68M-310.20M
Other Investing Activity
ABC Other Investing Activity ChartABC Other Investing Activity over time chart
-2.14B127.88M-5.70B-10.19M-65.60M
INVESTING CASH FLOW
ABC INVESTING CASH FLOW ChartABC INVESTING CASH FLOW over time chart
-2.59B-368.44M-6.14B-379.87M-375.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABC Debt Issued/Reduced ChartABC Debt Issued/Reduced over time chart
-928.36M-923.10M2.22B-32.01M-133.10M
Stock Issued/Repurchased
ABC Stock Issued/Repurchased ChartABC Stock Issued/Repurchased over time chart
-1.08B-389.79M116.60M-194.56M-597.80M
Dividend Paid
ABC Dividend Paid ChartABC Dividend Paid over time chart
-396.86M-391.69M-366.65M-343.58M-339.00M
Other Financing Activity
ABC Other Financing Activity ChartABC Other Financing Activity over time chart
-81.05M-48.20M-13.65M-33.47M-16.70M
FINANCING CASH FLOW
ABC FINANCING CASH FLOW ChartABC FINANCING CASH FLOW over time chart
-2.49B-1.75B1.95B-603.62M-1.09B
 
Exchange Rate Effect
ABC Exchange Rate Effect ChartABC Exchange Rate Effect over time chart
79.69M-57.85M-3.73MN/AN/A
CHANGE IN CASH
ABC CHANGE IN CASH ChartABC CHANGE IN CASH over time chart
-1.75B523.41M-1.53B1.22B881.70M
 
FREE CASH FLOW
Operating Cash Flow
ABC Operating Cash Flow ChartABC Operating Cash Flow over time chart
3.25B2.70B2.66B2.21B2.34B
Capital Expenditure
ABC Capital Expenditure ChartABC Capital Expenditure over time chart
-456.45M-496.32M-438.22M-369.68M-310.20M
FREE CASH FLOW
ABC FREE CASH FLOW ChartABC FREE CASH FLOW over time chart
2.79B2.21B2.23B1.84B2.03B

All data in USD

Charts

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