AmerisourceBergen Corp. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
434
269
138
1,428
364
1,616
Depreciation, Depletion & Amortization
171
193
250
385
423
500
Other Funds
208
227
29
29
16
293
Funds from Operations
926
1,027
1,695
2,150
1,037
1,613
Changes in Working Capital
138
436
2,227
1,028
467
202
Net Operating Cash Flow
788
1,463
3,922
3,178
1,504
1,411
Capital Expenditures
202
264
232
465
466
Sale of Fixed Assets & Businesses
331
-
17
-
12
Purchase/Sale of Investments
-
118
86
41
15
Net Investing Cash Flow
117
384
2,931
3,169
498
Cash Dividends Paid - Total
196
214
254
288
320
Issuance/Reduction of Debt, Net
9
566
1,496
713
750
Net Financing Cash Flow
741
501
632
565
1,313
Net Change in Cash
164
578
359
574
307
Free Cash Flow
586
1,199
3,691
2,714
1,038
Deferred Taxes & Investment Tax Credit
26
39
21
131
319
796
Net Assets from Acquisitions
-
9
2,633
2,731
62
Change in Capital Stock
328
626
1,845
169
227
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