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Amerisourcebergen Corp Cash Flow from Operations Chart (ABC)

Amerisourcebergen Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Amerisourcebergen Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $1,299m a 89.01% increase of 1,156m year over year
  • Amerisourcebergen Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $2,207m a 9.02% increase of 199m year over year
  • Amerisourcebergen Corp Annual Cash Flow from Operations for 2020 was $2,207m a -6.21% decrease of -137m from 2019
  • Amerisourcebergen Corp Annual Cash Flow from Operations for 2019 was $2,344m a 39.79% increase of 933m from 2018
  • Amerisourcebergen Corp Annual Cash Flow from Operations for 2018 was $1,411m a -6.57% decrease of -93m from 2017
Other Cash Flow Metrics:
  • Amerisourcebergen Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $440m a 236.78% increase of 1,043m year over year
  • Amerisourcebergen Corp Total Revenue for the quarter ending December 12, 2018 was $45,392m a 9.60% increase of 4,359m year over year
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Quarterly ABC Cash Flow from Operations Data

09/2020$1,299m
06/2020$-88m
03/2020$853m
12/2019$143m
09/2019$673m
06/2019$568m
03/2019$624m
12/2018$479m
09/2018$665m
06/2018$823m

Annual ABC Cash Flow from Operations Data

2020$2,207m
2019$2,344m
2018$1,411m
2017$1,504m
2016$3,178m
2015$3,922m
2014$1,465m
2013$788m
2012$1,305m
2011$1,168m