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  • AMERISOURCEBERGEN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 503.40 M 250.56 M 469.17 M 467.71 M 264.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 95.88 M 104.34 M 96.93 M 90.88 M 87.09 M
    Depreciation & Depletion 75.24 M 81.61 M 80.13 M 76.55 M 68.07 M
    Amortization of Intangible Assets 20.64 M 22.73 M 16.80 M 14.34 M 19.02 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 72.21 M 78.20 M 32.12 M 147.10 M 15.49 M
    Funds from Operations 582.30 M 699.27 M 689.50 M 689.14 M 546.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 37.80 M 518.40 M 118.12 M 979.70 M 205.23 M
    Incline (Decline) in Receivables 8.74 M -229.33 M -679.96 M -392.77 M -267.39 M
    Incline (Decline) in Inventories -8.01 M 285.74 M -349.54 M 1.07 B 916.30 M
    Incline (Decline) in Accounts Payable 53.68 M 468.24 M 1.16 B 311.42 M -432.02 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -16.62 M -6.25 M -8.48 M -11.53 M -11.66 M
    Net Cash Flow/Operating Activities 783.76 M 737.07 M 1.21 B 807.26 M 1.53 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 169.23 M 170.09 M 296.22 M 4.40 M 68.88 M
    Incline (Decline) in Inventories 909.10 M 7.75 B 2.00 B 697.10 M 0.00
    Decrease in Investments 1.38 B 7.35 B 2.29 B 347.98 M 0.00
    Disposal of Fixed Assets 4.90 M 13.28 M 77.78 M 40.92 M 15.94 M
    Other Uses - Investing 2.36 M 0.00 0.00 -14.56 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 14.56 M 0.00
    Net Cash Flow - Investing 148.35 M -163.42 M 674.44 M 42.70 M 501.44 M
    Proceeds from Stock Options 84.39 M 94.62 M 138.05 M 174.06 M 15.15 M
    Other Proceeds from Sale/Issues of Stock -1.12 M -2.65 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 680.62 M 1.44 B 719.25 M 787.76 M 145.69 M
    Financing Activities
    Long Term Borrowings 5.96 B 722.77 M 134.89 M 895.50 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 5.97 B 621.01 M 0.00 1.18 B 368.42 M
    Cash Dividends Paid Total 48.67 M 37.25 M 20.60 M 10.60 M 11.20 M
    Common Dividends (Cash) 48.67 M 37.25 M 20.60 M 10.60 M 11.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 125.00 M 0.00 0.00 0.00
    Other Uses - Financing -163,000.00 125.00 M -2.94 M -18.86 M -1.39 M
    Net Cash Flow - Financing -504.16 M -662.58 M -1.15 B -469.85 M -929.99 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —