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Amerisourcebergen Corp
NYSE:ABC

Watchlist Manager
Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
Watchlist
Price: 166.01 USD -1.43% Market Closed
Updated: May 31, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Earnings Call Transcripts

Cash Flow Statement

2.9B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+30%
5 Years
+175%
7 Years
-26%
10 Years
+111%
-465.6M
-5%
Capital Expenditures
Growth Rates:
1 Year
-6%
3 Years
+59%
5 Years
+25%
7 Years
+52%
10 Years
+194%
2.4B
+19%
Free Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+26%
5 Years
+257%
7 Years
-32%
10 Years
+100%

Cash Flow Statement
Amerisourcebergen Corp

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
559
546
434
307
441
260
274
33
(661)
(434)
(138)
391
1 508
1 643
1 428
1 346
1 154
855
365
979
855
1 081
1 616
1 146
886
913
854
649
1 592
1 577
(3 400)
(3 208)
(3 745)
(3 736)
1 545
1 615
1 737
1 804
1 667
1 693
1 566
Depreciation & Amortization
161
167
171
175
179
185
197
202
212
233
256
294
336
367
392
409
416
424
432
438
457
495
510
534
545
512
498
472
436
422
408
403
407
439
515
591
665
710
710
705
770
Change in Deffered Taxes
67
28
26
12
(22)
(15)
38
18
43
50
21
(572)
(267)
(184)
(131)
530
322
316
319
(571)
(639)
(654)
(796)
91
28
(3)
29
12
(18)
(23)
(1 545)
(1 502)
(1 382)
(1 234)
335
292
245
88
196
153
83
Other Non-Cash Items
244
264
296
392
215
426
867
1 128
1 877
1 676
1 557
1 805
648
668
461
(130)
190
175
(79)
(70)
81
65
283
255
665
691
595
772
526
587
475
330
83
(90)
(95)
(142)
(148)
61
270
339
428
Cash Taxes Paid
0
0
314
314
314
314
197
197
197
197
300
300
300
300
18
18
18
18
105
105
105
105
104
104
104
104
118
118
118
118
139
139
139
139
94
94
94
94
244
244
244
Cash Interest Paid
0
0
69
69
69
69
63
63
63
63
92
92
92
92
124
124
124
124
125
125
125
125
162
162
162
162
167
167
167
167
151
151
151
151
171
171
171
171
220
220
220
Change in Working Capital
350
360
(138)
(860)
(657)
(255)
89
1 985
1 518
2 067
2 227
1 859
1 689
492
1 028
(158)
(167)
(291)
467
1 169
304
1 141
(202)
(146)
468
225
369
104
(300)
(982)
6 269
6 943
6 296
7 577
366
269
846
(118)
(140)
(343)
66
Cash from Operating Activities
1 381
N/A
1 364
-1%
788
-42%
26
-97%
157
+500%
602
+283%
1 465
+144%
3 365
+130%
2 991
-11%
3 593
+20%
3 922
+9%
3 777
-4%
3 916
+4%
2 986
-24%
3 179
+6%
1 997
-37%
1 915
-4%
1 478
-23%
1 504
+2%
1 945
+29%
1 059
-46%
2 126
+101%
1 411
-34%
1 880
+33%
2 592
+38%
2 337
-10%
2 344
+0%
2 008
-14%
2 236
+11%
1 581
-29%
2 207
+40%
2 967
+34%
1 661
-44%
2 956
+78%
2 665
-10%
2 626
-1%
3 345
+27%
2 546
-24%
2 702
+6%
2 548
-6%
2 913
+14%
Investing Cash Flow
Capital Expenditures
(158)
(178)
(203)
(205)
(240)
(263)
(265)
(258)
(244)
(223)
(232)
(269)
(306)
(385)
(465)
(512)
(547)
(526)
(466)
(403)
(373)
(343)
(336)
(342)
(329)
(319)
(310)
(298)
(293)
(331)
(370)
(368)
(377)
(392)
(438)
(453)
(496)
(488)
(496)
(492)
(466)
Other Items
(542)
319
320
316
327
(121)
(120)
(135)
(2 701)
(2 587)
(2 700)
(5 357)
(2 810)
(2 823)
(2 705)
(42)
(17)
(29)
(32)
(81)
(791)
(774)
(775)
(754)
(58)
(64)
(66)
(12)
(39)
(26)
(10)
(15)
(149)
(5 680)
(5 703)
(5 767)
(5 669)
122
128
(1 244)
(1 166)
Cash from Investing Activities
(700)
N/A
141
N/A
117
-17%
111
-6%
87
-21%
(385)
N/A
(384)
+0%
(393)
-2%
(2 946)
-649%
(2 810)
+5%
(2 931)
-4%
(5 627)
-92%
(3 116)
+45%
(3 208)
-3%
(3 169)
+1%
(554)
+83%
(564)
-2%
(555)
+2%
(498)
+10%
(483)
+3%
(1 164)
-141%
(1 117)
+4%
(1 111)
+1%
(1 096)
+1%
(387)
+65%
(382)
+1%
(376)
+2%
(311)
+17%
(332)
-7%
(357)
-7%
(380)
-6%
(383)
-1%
(526)
-37%
(6 072)
-1 054%
(6 142)
-1%
(6 219)
-1%
(6 165)
+1%
(365)
+94%
(368)
-1%
(1 736)
-371%
(1 631)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(1 008)
(892)
(329)
(71)
(302)
(521)
(626)
(899)
(608)
(787)
(1 665)
(1 490)
(721)
(824)
169
34
(769)
(186)
(227)
(0)
(4)
(264)
(501)
(725)
(866)
(796)
(598)
(496)
(618)
(413)
(195)
(78)
184
170
117
154
130
(130)
(390)
(1 214)
(1 227)
Net Issuance of Debt
(392)
(392)
0
423
0
566
566
143
2 577
1 753
1 496
2 505
481
658
713
(347)
(377)
(959)
(750)
147
166
707
636
(200)
(201)
(194)
(133)
(156)
(116)
(14)
(32)
(449)
2 037
2 599
2 217
2 641
(62)
(980)
(923)
(927)
(1 399)
Cash Paid for Dividends
(164)
(180)
(196)
(201)
(206)
(210)
(215)
(224)
(234)
(245)
(254)
(261)
(268)
(277)
(289)
(298)
(307)
(314)
(320)
(324)
(328)
(331)
(333)
(335)
(336)
(337)
(339)
(337)
(339)
(341)
(344)
(352)
(356)
(361)
(367)
(376)
(382)
(388)
(392)
(391)
(395)
Other
(97)
(129)
(217)
(358)
(387)
(358)
(229)
(41)
(140)
(211)
(210)
(225)
(103)
(26)
(29)
(19)
(19)
(19)
(16)
(38)
(43)
(43)
(45)
(22)
(18)
(17)
(17)
(17)
(15)
(36)
(34)
(48)
(50)
(31)
(14)
(28)
(26)
(26)
(48)
(78)
(80)
Cash from Financing Activities
(1 661)
N/A
(1 594)
+4%
(741)
+53%
(207)
+72%
(895)
-333%
(523)
+42%
(503)
+4%
(1 021)
-103%
1 595
N/A
510
-68%
(632)
N/A
529
N/A
(611)
N/A
(468)
+23%
565
N/A
(630)
N/A
(1 472)
-134%
(1 477)
0%
(1 313)
+11%
(215)
+84%
(208)
+3%
68
N/A
(243)
N/A
(1 281)
-427%
(1 421)
-11%
(1 344)
+5%
(1 087)
+19%
(1 005)
+8%
(1 088)
-8%
(803)
+26%
(604)
+25%
(926)
-53%
1 815
N/A
2 377
+31%
1 953
-18%
2 391
+22%
(340)
N/A
(1 524)
-348%
(1 753)
-15%
(2 610)
-49%
(3 102)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(9)
(37)
(58)
29
36
Net Change in Cash
(980)
N/A
(88)
+91%
164
N/A
(70)
N/A
(651)
-831%
(306)
+53%
578
N/A
1 951
+238%
1 640
-16%
1 293
-21%
359
-72%
(1 321)
N/A
188
N/A
(690)
N/A
574
N/A
813
+42%
(121)
N/A
(554)
-358%
(307)
+45%
1 247
N/A
(313)
N/A
1 077
N/A
57
-95%
(498)
N/A
784
N/A
611
-22%
882
+44%
692
-21%
816
+18%
421
-48%
1 224
+191%
1 658
+36%
2 949
+78%
(739)
N/A
(1 528)
-107%
(1 209)
+21%
(3 168)
-162%
620
N/A
523
-16%
(1 770)
N/A
(1 784)
-1%
Free Cash Flow
Free Cash Flow
1 223
N/A
1 186
-3%
586
-51%
(179)
N/A
(82)
+54%
338
N/A
1 200
+255%
3 107
+159%
2 746
-12%
3 370
+23%
3 691
+10%
3 508
-5%
3 609
+3%
2 601
-28%
2 714
+4%
1 485
-45%
1 368
-8%
952
-30%
1 038
+9%
1 542
+49%
686
-56%
1 783
+160%
1 075
-40%
1 538
+43%
2 263
+47%
2 018
-11%
2 034
+1%
1 710
-16%
1 943
+14%
1 250
-36%
1 837
+47%
2 600
+41%
1 284
-51%
2 564
+100%
2 227
-13%
2 174
-2%
2 849
+31%
2 059
-28%
2 206
+7%
2 056
-7%
2 447
+19%

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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