AmerisourceBergen Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 162.12M | 147.32M | 184.42M | 214.38M | 160.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.62M | 33.68M | 32.01M | 30.39M | 29.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.27M | 95.86M | 92.09M | 48.02M | 32.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.89M | 129.54M | 124.11M | 78.41M | 61.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 212.36M | 86.98M | -80.45M | 381.55M | -320.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.34M | 2.57M | 2.06M | -0.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 431.70M | 360.10M | 230.64M | 676.40M | -99.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -48.14M | -39.56M | -33.70M | -43.68M | -50.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -250.50M | -45.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -298.64M | -85.82M | -32.82M | -43.68M | -50.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 563.12M | 5.23M | 19.11M | -60.31M | 58.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -111.59M | -422.92M | -96.37M | -27.37M | -138.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -33.71M | -30.70M | -31.65M | -27.54M | -27.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -6.54M | -0.34M | -0.89M | -5.97M | -0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 411.28M | -448.75M | -109.80M | -121.18M | -108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 544.35M | -174.46M | 88.02M | 511.54M | -257.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.83B | 2.00B | 1.91B | 1.40B | 1.66B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.37B | 1.83B | 2.00B | 1.91B | 1.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
