AmerisourceBergen
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AmerisourceBergen generated cash of $1,304,216,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,222,278,000 last year. Net change in cash is therefore -$840,650,000.
Cash Flow
| 2014 | 1.46B | -106.19M | 12.02M |
|---|---|---|---|
| 2015 | 3.92B | -2.93B | -630.28M |
| 2016 | 3.17B | -364.20M | 191.25M |
| 2017 | 1.48B | -498.04M | -1.31B |
| 2018 | 1.41B | -255.64M | -5.76M |
| 2019 | 2.34B | -375.83M | -1.08B |
| 2020 | 2.20B | -379.87M | -603.61M |
| 2021 | 2.66B | -6.14B | 1.95B |
| 2022 | 2.70B | -368.43M | -1.75B |
| 2023 | 1.30B | -2.60B | -2.22B |
ABC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.59B | 3.07B | 4.59B | 3.37B | 2.49B | 2.43B | 2.74B | 2.16B | 1.80B | 1.23B |
Operating activities | ||||||||||
Net income | 1.73B | 1.66B | 1.54B | -3.39B | 854.13M | 77.92M | 414.48M | 58.70M | -134.88M | 22.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 418.83M | 709.83M | 514.78M | 408.01M | 497.51M | 141.63M | 432.33M | 108.65M | 249.6M | 80.72M |
Stock-based compensation expense | 0 | 93.4M | 99.59M | 74.41M | 58.87M | 0 | 62.20M | 64.99M | 60.94M | 43.10M |
| Deferred income tax benefit | 0 | 93.4M | 99.59M | 74.41M | 58.87M | 0 | 62.20M | 64.99M | 60.94M | 43.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.71B | -1.65B | -930.07M | -1.62B | -1.24B | 10.92M | -1.27B | -13.19M | -1.47B | -599K |
Inventories | -2.18B | -665.37M | -1.11B | -1.62B | -167.99M | -4.92M | -431.45M | -1.10B | -836.38M | -956.50M |
Accounts payable | 6.10B | 3.32B | 2.04B | 3.30B | 1.56B | 859.03M | 1.47B | 3.01B | 5.12B | 2.31B |
Cash generated by operating activities | 1.30B | 2.70B | 2.66B | 2.20B | 2.34B | 1.41B | 1.48B | 3.17B | 3.92B | 1.46B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -162.62M | -56.08M | 13.69M | 0 | -48.63M | -19.03M | -86.21M | -117.79M |
Investments In Property Plant And Equipment | -458.35M | -496.31M | -438.21M | -369.67M | -310.22M | -336.41M | -466.39M | -464.61M | -231.58M | -264.45M |
Acquisitions Net | 0 | 120.28M | -5.72B | -56.08M | -63.95M | -785.29M | -61.64M | -2.75B | -2.63B | -117.79M |
Cash generated by investing activities | -2.60B | -368.43M | -6.14B | -379.87M | -375.83M | -255.64M | -498.04M | -364.20M | -2.93B | -106.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.33B | 66.35M | 76.23M | 138.45M | 9.43B | 2.43B | 2.30B | 0 |
Payments for dividends | 0 | -391.68M | -366.64M | -343.57M | -338.97M | 0 | -320.27M | -288.47M | -253.91M | -214.46M |
Repurchases of common stock | -1.18B | -483.70M | -82.15M | -420.44M | -674.03M | -639.23M | -329.92M | -2.26B | -1.85B | -753.92M |
Repayments of term debt | 0 | 0 | -5.91B | -32.00M | 0 | -211.03M | 0 | -247.75M | 0 | -102.25M |
Cash used in financing activities | -2.22B | -1.75B | 1.95B | -603.61M | -1.08B | -5.76M | -1.31B | 191.25M | -630.28M | 12.02M |
Net Change In Cash | -840.65M | 523.41M | -1.52B | 1.22B | 881.67M | 57.40M | -321.84M | 574.39M | 358.92M | 577.50M |
Cash at end of period | 2.75B | 3.59B | 3.07B | 4.59B | 3.37B | 2.49B | 2.41B | 2.74B | 2.16B | 1.80B |
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