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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
AmerisourceBergen Corporation Cash Flow 2011-2024 | ABC
Annual Cash Flow AmerisourceBergen Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.91 B | 2.7 B | 2.67 B | 2.21 B | 2.34 B | 1.41 B | 1.5 B | 3.18 B | 3.92 B | 1.46 B | 788 M | 1.31 B | 1.17 B |
Depreciation & Amortization |
964 M | 694 M | 505 M | 391 M | 462 M | 465 M | 398 M | 365 M | 243 M | 185 M | 162 M | 141 M | 105 M |
Accounts Payables |
45.8 B | 40.2 B | 38 B | 31.7 B | 28.4 B | 26.8 B | 25.4 B | 23.9 B | 20.9 B | 15.6 B | 13.3 B | 9.49 B | 9.19 B |
Accounts Receivables |
20.9 B | 18.5 B | 18.2 B | 13.8 B | 12.4 B | 11.3 B | 10.3 B | 9.18 B | 8.22 B | 6.31 B | 6.05 B | 3.78 B | 3.79 B |
Total Inventories |
17.5 B | 15.6 B | 15.4 B | 12.6 B | 11.1 B | 11.9 B | 11.5 B | 10.7 B | 9.76 B | 8.59 B | 6.98 B | 5.47 B | 5.44 B |
All numbers in USD currency
Quarterly Cash Flow AmerisourceBergen Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 885 M | - | - | - | 710 M | - | - | - | 863 M | - | 449 M | - | 903 M | 908 M | 996 M | 903 M | 143 M | 1.67 B | 1.1 B | 143 M | 479 M | 746 M | -77.2 M | 479 M | 10.3 M | 124 M | 368 M | 10.3 M | -430 M | 1.82 B | 1.63 B | -430 M | 752 M | - | - | - | 897 M | 632 M | 113 M | - | -1 B | 819 M | 744 M | -1 B | -242 M | 760 M | 668 M | -242 M | 432 M | 808 M | 577 M | 432 M |
Depreciation & Amortization |
165 M | 166 M | 110 M | - | 170 M | 141 M | 100 M | - | 74.9 M | 78.8 M | 96.9 M | - | 155 M | 25.5 M | 77.1 M | 215 M | 144 M | 77.1 M | 71.8 M | 246 M | 172 M | 71.8 M | 86 M | 234 M | 142 M | 86 M | 69.5 M | 193 M | 127 M | 69.5 M | 63.2 M | 172 M | 113 M | 63.2 M | 55.2 M | 138 M | 89.4 M | 53.7 M | 44.5 M | 118 M | 76.4 M | 44.5 M | 37.9 M | 103 M | 67.8 M | 37.9 M | 33.6 M | 82 M | 52.2 M | 35.4 M | 25.8 M | 76.4 M | 49.6 M | 29.1 M |
Accounts Payables |
49.9 B | 46.3 B | 47.7 B | 45.8 B | 43.8 B | 42.7 B | 41.8 B | 40.2 B | - | 38.2 B | 38.6 B | 38 B | 36.5 B | 38 B | 33.4 B | 31.7 B | 31.7 B | 31.7 B | 29.2 B | 28.4 B | 28.4 B | 28.4 B | 28.3 B | 26.8 B | 26.8 B | 26.8 B | 25.3 B | 25.4 B | 25.4 B | 25.4 B | 24.2 B | 23.9 B | 23.9 B | 23.9 B | 22.5 B | 20.9 B | 20.9 B | 20.9 B | 19 B | 15.6 B | 15.6 B | 15.6 B | 13.9 B | 13.3 B | 13.3 B | 13.3 B | 9.88 B | 9.49 B | 9.49 B | 9.63 B | 9.59 B | 9.07 B | 9.2 B | 9.2 B |
Accounts Receivables |
24.1 B | 22.6 B | 21.6 B | 20.9 B | 20.8 B | 19.5 B | 18.6 B | 18.5 B | - | 18.1 B | 17.1 B | 18.2 B | 17.7 B | 18.2 B | 14.9 B | 13.8 B | 13.8 B | 13.8 B | 12.6 B | 12.4 B | 12.4 B | 12.4 B | 12 B | 11.3 B | 11.3 B | 11.3 B | 10.1 B | 10.3 B | 10.3 B | 10.3 B | 9.7 B | 9.18 B | 9.18 B | 9.18 B | 8.38 B | 8.22 B | 8.22 B | 8.22 B | 7.14 B | 6.31 B | 6.31 B | 6.31 B | 6.21 B | 6.05 B | 6.05 B | 6.05 B | 4.36 B | 3.78 B | 3.78 B | 3.94 B | 3.72 B | 3.68 B | 3.84 B | 3.84 B |
Total Inventories |
18.3 B | 17.6 B | 18.7 B | 17.5 B | 16.9 B | 17 B | 16.8 B | 15.6 B | - | 15.5 B | 16.3 B | 15.4 B | 15 B | 15.4 B | 13.2 B | 12.6 B | 12.6 B | 12.6 B | 11.7 B | 11.1 B | 11.1 B | 11.1 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 12 B | 11.5 B | 11.5 B | 11.5 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.9 B | 9.76 B | 9.76 B | 9.76 B | 10.6 B | 8.59 B | 8.59 B | 8.59 B | 8.6 B | 6.98 B | 6.98 B | 6.98 B | 5.97 B | 5.47 B | 5.47 B | 5.69 B | 5.82 B | 5.32 B | 5.47 B | 5.47 B |
All numbers in USD currency