COM:AMERISOURCEBERGEN
AmerisourceBergen
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: -
Volume Today
806.05K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 284.03M - | -134.89M 147.49% | 1.43B 1,158.61% | 414.48M 70.97% | 1.62B 289.86% | 854.13M 47.14% | -3.40B 498.01% | 1.54B 145.44% | 1.67B 7.89% | 1.73B 3.96% | 1.52B 12.31% | |
depreciation and amortization | 192.73M - | 249.60M 29.51% | 392.17M 57.12% | 432.33M 10.24% | 510.11M 17.99% | 497.51M 2.47% | 408.01M 17.99% | 514.79M 26.17% | 709.84M 37.89% | 418.83M 41.00% | 1.09B 160.72% | |
deferred income tax | 39.31M - | 22.73M 42.17% | -130.93M 675.93% | 319.07M 343.70% | -795.52M 349.33% | 28.54M 103.59% | -1.54B 5,513.92% | 334.87M 121.67% | 196.18M 41.41% | -118.86M 160.59% | ||
stock based compensation | 43.11M - | 60.94M 41.38% | 64.99M 6.64% | 62.21M 4.29% | 62.32M 0.18% | 58.87M 5.52% | 74.41M 26.39% | 99.59M 33.84% | 93.40M 6.22% | 124.62M 33.43% | ||
change in working capital | 435.73M - | 2.77B 535.86% | 1.23B 55.66% | 402.02M 67.27% | -170.72M 142.46% | 363.38M 312.85% | 6.66B 1,734.01% | 367.32M 94.49% | -139.66M 138.02% | 1.21B 965.16% | 298.69M 75.28% | |
accounts receivables | -938.29M - | -1.48B 57.61% | -912.72M 38.28% | -1.28B 40.01% | -657.77M 48.53% | -1.24B 88.80% | -1.63B 31.17% | -930.08M 42.90% | -1.66B 78.43% | -2.71B 63.41% | -2.78B 2.68% | |
inventory | -956.51M - | -836.38M 12.56% | -907.02M 8.45% | -431.45M 52.43% | -4.92M 98.86% | -167.99M 3,312.35% | -1.62B 865.02% | -1.12B 31.14% | -665.37M 40.40% | -2.18B 228.14% | -1.48B 32.23% | |
accounts payables | 2.32B - | 5.13B 121.24% | 3.01B 41.27% | 1.47B 51.07% | 859.04M 41.70% | 1.56B 81.72% | 3.30B 111.45% | 2.05B 37.92% | 3.32B 62.05% | 6.10B 83.80% | 4.97B 18.60% | |
other working capital | 12.93M - | -41.56M 421.40% | 36.67M 188.23% | 637.98M 1,639.65% | -367.06M 157.53% | 212.21M 157.81% | 6.61B 3,016.57% | 364.58M 94.49% | -1.14B 411.45% | -1.21B 6.41% | -405.47M 66.44% | |
other non cash items | 468.24M - | 951.38M 103.18% | 195.90M 79.41% | -141.10M 172.03% | 189.31M 234.16% | 541.59M 186.08% | 4.75M 99.12% | -194.59M 4,196.63% | 176.79M 190.85% | -2.06B 1,265.92% | 584.90M 128.38% | |
net cash provided by operating activities | 1.46B - | 3.92B 167.94% | 3.18B 18.92% | 1.49B 53.15% | 1.41B 5.21% | 2.34B 66.08% | 2.21B 5.84% | 2.67B 20.82% | 2.70B 1.37% | 1.30B 51.75% | 3.48B 167.19% | |
investments in property plant and equipment | -264.46M - | -231.59M 12.43% | -464.62M 100.62% | -466.40M 0.38% | -336.41M 27.87% | -310.22M 7.78% | -369.68M 19.17% | -438.22M 18.54% | -496.32M 13.26% | -458.36M 7.65% | -487.17M 6.29% | |
acquisitions net | -117.79M - | -2.63B 2,135.61% | -2.75B 4.44% | -61.65M 97.76% | -785.30M 1,173.84% | -63.95M 91.86% | -56.08M 12.31% | -5.73B 10,109.81% | 120.28M 102.10% | -69.77M - | ||
purchases of investments | -117.79M - | -86.21M 26.81% | -19.03M 77.92% | -48.63M 155.52% | 13.69M - | -56.08M 509.58% | -30.43M - | |||||
sales maturities of investments | 264.46M - | 231.59M 12.43% | 59.75M 74.20% | 26.14M 56.24% | -13.69M - | 369.68M 2,799.95% | ||||||
other investing activites | -148.57M - | -211.54M 42.39% | 5.12M 102.42% | 52.50M 926.31% | 10.60M 79.82% | -1.66M 115.66% | -267.71M 16,036.89% | 22.30M 108.33% | 7.60M 65.92% | -2.14B 28,311.92% | -130.92M 93.89% | |
net cash used for investing activites | -384.15M - | -2.93B 663.02% | -3.17B 8.12% | -498.04M 84.28% | -1.11B 123.10% | -375.83M 66.18% | -379.87M 1.07% | -6.14B 1,516.75% | -368.44M 94.00% | -2.60B 606.35% | -618.10M 76.25% | |
debt repayment | -18.12B - | -611.10M 96.63% | -9.13B 1,394.63% | -10.09B 10.43% | -22.35M 99.78% | -133.07M 495.46% | -32.01M 75.95% | -5.92B 18,394.17% | -5.91B 0.14% | -385.45M - | ||
common stock issued | 18.81B - | 2.30B 87.76% | 12.28B 433.66% | 9.44B 23.15% | 796.50M 91.56% | 76.23M 90.43% | 66.36M 12.96% | 8.33B 12,460.54% | 37.84M - | |||
common stock repurchased | -753.93M - | -1.86B 146.59% | -2.27B 21.91% | -329.93M 85.44% | -639.24M 93.75% | -674.03M 5.44% | -420.45M 37.62% | -82.15M 80.46% | -483.70M 488.81% | -1.18B 144.10% | -1.49B 26.31% | |
dividends paid | -214.47M - | -253.92M 18.39% | -288.48M 13.61% | -320.27M 11.02% | -333.04M 3.99% | -338.97M 1.78% | -343.58M 1.36% | -366.65M 6.71% | -391.69M 6.83% | -398.75M 1.80% | -416.17M 4.37% | |
other financing activites | -227.40M - | -207.64M 8.69% | -28.57M 86.24% | -15.98M 44.05% | -44.75M 179.94% | -16.67M 62.75% | 126.06M 856.26% | -13.65M 110.83% | 5.03B 36,962.01% | -642.80M 112.77% | -423.46M 34.12% | |
net cash used provided by financing activities | -501.49M - | -630.28M 25.68% | 565.07M 189.65% | -1.31B 332.33% | -242.87M 81.50% | -1.09B 347.36% | -603.62M 44.44% | 1.95B 423.52% | -1.75B 189.76% | -2.22B 26.79% | -2.33B 4.89% | |
effect of forex changes on cash | -3.73M - | -57.85M 1,453.02% | 72.76M 225.77% | 9.40M 87.09% | ||||||||
net change in cash | 577.51M - | 358.93M 37.85% | 574.39M 60.03% | -321.85M 156.03% | 57.40M 117.83% | 881.68M 1,436.00% | 1.22B 38.78% | -1.53B 224.85% | 523.41M 134.26% | -840.65M 260.61% | 544.99M 164.83% | |
cash at beginning of period | 1.23B - | 1.81B 46.91% | 2.17B 19.85% | 2.74B 26.50% | 2.44B 11.19% | 2.49B 2.36% | 3.37B 35.37% | 4.60B 36.26% | 3.07B 33.23% | 3.59B 17.05% | 2.75B 23.39% | |
cash at end of period | 1.81B - | 2.17B 19.85% | 2.74B 26.50% | 2.42B 11.74% | 2.49B 3.00% | 3.37B 35.37% | 4.60B 36.26% | 3.07B 33.23% | 3.59B 17.05% | 2.75B 23.39% | 3.30B 19.80% | |
operating cash flow | 1.46B - | 3.92B 167.94% | 3.18B 18.92% | 1.49B 53.15% | 1.41B 5.21% | 2.34B 66.08% | 2.21B 5.84% | 2.67B 20.82% | 2.70B 1.37% | 1.30B 51.75% | 3.48B 167.19% | |
capital expenditure | -264.46M - | -231.59M 12.43% | -464.62M 100.62% | -466.40M 0.38% | -336.41M 27.87% | -310.22M 7.78% | -369.68M 19.17% | -438.22M 18.54% | -496.32M 13.26% | -458.36M 7.65% | -487.17M 6.29% | |
free cash flow | 1.20B - | 3.69B 207.73% | 2.71B 26.43% | 1.02B 62.32% | 1.07B 5.12% | 2.03B 89.19% | 1.84B 9.66% | 2.23B 21.28% | 2.21B 0.97% | 845.86M 61.67% | 3.00B 254.38% |
All numbers in (except ratios and percentages)