Amerisourcebergen Corp
NYSE:ABC
Amerisourcebergen Corp
NYSE:ABC
Price:
174.96 USD
-0.58%
Market Closed
Updated:
Apr 25, 2024
Cash Flow Statement
Cash Flow Statement
Amerisourcebergen Corp
Amerisourcebergen Corp
Currency: USD
| 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 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 682
|
|
| Depreciation & Amortization |
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
|
871
|
|
| Change in Deffered Taxes |
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
|
49
|
|
| Stock-Based Compensation |
34
|
36
|
38
|
40
|
42
|
43
|
51
|
55
|
57
|
61
|
64
|
67
|
71
|
65
|
72
|
66
|
60
|
62
|
66
|
65
|
64
|
62
|
61
|
56
|
57
|
59
|
58
|
67
|
68
|
74
|
91
|
96
|
98
|
100
|
94
|
95
|
95
|
93
|
106
|
110
|
0
|
|
| Other Non-Cash Items |
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
|
451
|
|
| Cash Taxes Paid |
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
|
244
|
|
| Cash Interest Paid |
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
|
220
|
|
| Change in Working Capital |
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
|
195
|
|
| Cash from Operating Activities |
1 364
N/A
|
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%
|
3 249
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(456)
|
|
| Other Items |
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)
|
(2 137)
|
|
| Cash from Investing Activities |
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%
|
(2 594)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1 082)
|
|
| Net Issuance of Debt |
(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)
|
(928)
|
|
| Cash Paid for Dividends |
(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)
|
(397)
|
|
| Other |
(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)
|
(81)
|
|
| Cash from Financing Activities |
(1 594)
N/A
|
(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%
|
(2 489)
+20%
|
|
| 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
|
(4)
|
(6)
|
(9)
|
(37)
|
(58)
|
29
|
36
|
80
|
|
| Net Change in Cash |
(88)
N/A
|
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%
|
(1 754)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 186
N/A
|
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%
|
2 793
+14%
|
|
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