AmerisourceBergen Corporation (ABC)
AmerisourceBergen Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 212.10M | 162.12M | 147.32M | 184.42M | 214.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.85M | 35.62M | 33.68M | 32.01M | 30.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 35.06M | 19.27M | 95.86M | 92.09M | 48.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 72.91M | 54.89M | 129.54M | 124.10M | 78.41M | 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 | -48.95M | 212.36M | 86.98M | -80.46M | 381.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.356M | 2.337M | -3.747M | 2.572M | 2.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 236.42M | 431.70M | 360.10M | 230.64M | 676.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -40.06M | -48.14M | -39.56M | -33.70M | -43.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -7.157M | -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 | -0.876M | 0.876M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -47.22M | -298.64M | -85.82M | -32.82M | -43.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -48.91M | 563.12M | 5.226M | 19.11M | -60.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -145.83M | -111.59M | -422.92M | -96.37M | -27.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -33.72M | -33.71M | -30.70M | -31.65M | -27.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.988M | -6.535M | -0.344M | -0.885M | -5.968M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -232.44M | 411.28M | -448.74M | -109.80M | -121.18M | 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 | -43.24M | 544.34M | -174.46M | 88.02M | 511.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.826B | 2.327B | 1.658B | 1.826B | 2.000B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.327B | 2.370B | 1.826B | 2.000B | 1.912B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
