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ABC AmerisourceBergen

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179.970
0.0000.00%

Close Aug 30 16:00 ET

35.90BMarket Cap19.60P/E (TTM)

AmerisourceBergen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.30%744.94M

136.14%629.51M

-17.76%710.08M

1.37%2.7B

15.31%1.16B

-66.16%408.62M

158.73%266.59M

-4.39%863.41M

20.82%2.67B

-22.28%1.01B

Net income from continuing operations

31.94%479.21M

-22.88%428.21M

5.95%476.17M

7.89%1.67B

-31.57%298.68M

22.93%363.2M

27.94%555.25M

18.67%449.42M

145.44%1.54B

109.01%436.45M

Operating gains losses

----

5.65%-61.06M

---1.09M

----

-391.86%-64.72M

----

Depreciation and amortization

57.81%277.01M

36.26%244.77M

-2.77%175.41M

37.89%709.84M

-0.02%174.27M

33.87%175.53M

70.95%179.63M

72.99%180.4M

26.17%514.79M

75.95%174.3M

Deferred tax

-631.58%-28.24M

-332.60%-49.4M

-140.40%-12.33M

-41.41%196.18M

345.49%139.12M

-96.72%5.31M

-69.08%21.24M

-58.15%30.51M

121.67%334.87M

102.03%31.23M

Other non cash items

58.55%90.83M

329.82%55.08M

165.40%25.71M

175.38%130.92M

496.89%136.91M

144.27%57.29M

-91.31%-23.96M

-1,528.22%-39.32M

-4,066.81%-173.67M

29.68%-34.5M

Change In working capital

54.94%-106.24M

82.95%-83.6M

-104.70%-9.04M

-138.02%-139.66M

-5.84%394.21M

-132.42%-235.79M

54.09%-490.43M

-33.59%192.34M

-94.14%367.32M

-94.51%418.67M

-Change in receivables

-36.87%-1.39B

37.60%-746.28M

-96.35%27.52M

-142.68%-1.61B

80.39%-153.16M

-759.18%-1.02B

-271.07%-1.2B

202.62%755.02M

68.58%-663.53M

28.02%-781.04M

-Change in inventory

108.75%43.54M

-130.40%-235.48M

-18.99%-1.18B

40.40%-665.37M

109.10%47.48M

-77.37%-497.37M

235.05%774.51M

-81.50%-989.99M

31.14%-1.12B

26.56%-521.64M

-Change in prepaid assets

574.03%38.65M

31.22%64.21M

-139.24%-7.42M

-27.19%102.71M

-21.10%43.01M

-112.01%-8.15M

124.88%48.93M

706.02%18.91M

402.88%141.06M

7,811.03%54.52M

-Change in payables and accrued expense

-8.86%1.2B

697.96%848.58M

150.16%1.15B

12.94%2.53B

-54.22%904.74M

90.47%1.31B

92.94%-141.91M

-71.12%458.88M

-40.58%2.24B

-38.73%1.98B

-Change in other current liabilities

126.81%6.93M

-160.95%-14.62M

101.86%937K

-111.06%-500.2M

-44.79%-447.87M

-126.61%-25.83M

348.11%23.99M

-234.48%-50.48M

-103.82%-236.99M

-104.99%-309.32M

Cash from discontinued investing activities

Operating cash flow

82.30%744.94M

136.14%629.51M

-17.76%710.08M

1.37%2.7B

15.31%1.16B

-66.16%408.62M

158.73%266.59M

-4.39%863.41M

20.82%2.67B

-22.28%1.01B

Investing cash flow

Cash flow from continuing investing activities

-670.99%-819.13M

54.27%-88.74M

-955.87%-1.51B

94.00%-368.44M

-1.97%-174.73M

102.54%143.46M

22.01%-194.04M

-118.80%-143.12M

-1,516.75%-6.14B

-68.38%-171.35M

Capital expenditure reported

8.03%-104.28M

20.67%-102.85M

4.97%-75.73M

-13.26%-496.32M

-5.32%-173.59M

6.90%-113.39M

-50.40%-129.65M

-21.83%-79.69M

-18.54%-438.22M

-38.99%-164.81M

Net PPE purchase and sale

----

-56.35%6.3M

----

-60.29%14.44M

----

Net business purchase and sale

-385.58%-737.03M

146.24%28.44M

-2,195.82%-1.44B

102.10%120.28M

48.17%-13.64M

104.66%258.08M

62.17%-61.52M

---62.64M

-10,109.81%-5.73B

-23.87%-26.32M

Net other investing changes

1,894.26%22.18M

-398.30%-14.33M

441.75%2.69M

-83.49%1.3M

15.94%6.2M

---1.24M

---2.88M

---788K

-17.44%7.86M

214.78%5.35M

Cash from discontinued investing activities

Investing cash flow

-670.99%-819.13M

54.27%-88.74M

-955.87%-1.51B

94.00%-368.44M

-1.97%-174.73M

102.54%143.46M

22.01%-194.04M

-118.80%-143.12M

-1,516.75%-6.14B

-68.38%-171.35M

Financing cash flow

Cash flow from continuing financing activities

88.22%-81.87M

-176.62%-769.45M

-805.77%-963.94M

-189.76%-1.75B

-51.47%-673.46M

-242.09%-694.73M

-111.34%-278.16M

80.45%-106.42M

423.52%1.95B

-2,123.70%-444.61M

Net issuance payments of debt

128.17%103.54M

-233.45%-674.58M

-62.16%-10.52M

-141.65%-923.1M

14.11%-346.8M

-166.74%-367.51M

-108.09%-202.3M

98.50%-6.49M

7,025.43%2.22B

-1,818.48%-403.76M

Net common stock issuance

57.81%-100M

--0

---807.21M

-488.81%-483.7M

---235.28M

---237.03M

56.13%-11.4M

--0

76.80%-82.15M

--0

Cash dividends paid

-1.66%-98.93M

-4.50%-101.77M

0.82%-99.71M

-6.83%-391.69M

-4.15%-96.45M

-6.15%-97.32M

-6.71%-97.38M

-10.36%-100.54M

-6.71%-366.65M

-6.67%-92.61M

Proceeds from stock option exercised by employees

67.25%18.37M

-71.06%9.85M

-43.85%21.86M

-52.75%93.91M

-71.10%9.96M

-67.68%10.98M

-52.80%34.04M

-33.12%38.94M

24.58%198.75M

58.15%34.45M

Net other financing activities

-25.69%-4.85M

-163.60%-2.95M

-78.34%-68.36M

-252.97%-48.2M

-128.24%-4.89M

4.15%-3.86M

59.80%-1.12M

-58.67%-38.33M

59.20%-13.66M

6,417.52%17.31M

Cash from discontinued financing activities

Financing cash flow

88.22%-81.87M

-176.62%-769.45M

-805.77%-963.94M

-189.76%-1.75B

-51.47%-673.46M

-242.09%-694.73M

-111.34%-278.16M

80.45%-106.42M

423.52%1.95B

-2,123.70%-444.61M

Net cash flow

Beginning cash position

-51.37%1.69B

-48.06%1.91B

17.05%3.59B

-33.23%3.07B

23.13%3.3B

-47.71%3.47B

-24.71%3.68B

-33.23%3.07B

36.26%4.6B

-21.59%2.68B

Current changes in cash

-9.40%-156.07M

-11.21%-228.68M

-387.52%-1.77B

138.23%581.87M

-19.70%316.28M

96.40%-142.65M

-111.75%-205.62M

109.39%613.87M

-224.40%-1.52B

-66.55%393.86M

Effect of exchange rate changes

155.92%15.66M

295.00%4.68M

3,270.31%84.14M

-1,453.02%-57.85M

-565.61%-24.79M

---28M

---2.4M

---2.65M

---3.73M

End cash Position

-53.11%1.55B

-51.37%1.69B

-48.06%1.91B

17.05%3.59B

23.13%3.3B

-47.71%3.47B

-24.71%3.68B

-33.23%3.07B

Free cash flow

117.00%640.65M

284.61%526.65M

-19.06%634.35M

-0.97%2.21B

17.26%990.88M

-72.81%295.23M

125.35%136.93M

-6.44%783.72M

21.28%2.23B

-28.43%845.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.30%744.94M	136.14%629.51M	-17.76%710.08M	1.37%2.7B	15.31%1.16B	-66.16%408.62M	158.73%266.59M	-4.39%863.41M	20.82%2.67B	-22.28%1.01B
Net income from continuing operations	31.94%479.21M	-22.88%428.21M	5.95%476.17M	7.89%1.67B	-31.57%298.68M	22.93%363.2M	27.94%555.25M	18.67%449.42M	145.44%1.54B	109.01%436.45M
Operating gains losses	----	----	----	5.65%-61.06M	---1.09M	----	----	----	-391.86%-64.72M	----
Depreciation and amortization	57.81%277.01M	36.26%244.77M	-2.77%175.41M	37.89%709.84M	-0.02%174.27M	33.87%175.53M	70.95%179.63M	72.99%180.4M	26.17%514.79M	75.95%174.3M
Deferred tax	-631.58%-28.24M	-332.60%-49.4M	-140.40%-12.33M	-41.41%196.18M	345.49%139.12M	-96.72%5.31M	-69.08%21.24M	-58.15%30.51M	121.67%334.87M	102.03%31.23M
Other non cash items	58.55%90.83M	329.82%55.08M	165.40%25.71M	175.38%130.92M	496.89%136.91M	144.27%57.29M	-91.31%-23.96M	-1,528.22%-39.32M	-4,066.81%-173.67M	29.68%-34.5M
Change In working capital	54.94%-106.24M	82.95%-83.6M	-104.70%-9.04M	-138.02%-139.66M	-5.84%394.21M	-132.42%-235.79M	54.09%-490.43M	-33.59%192.34M	-94.14%367.32M	-94.51%418.67M
-Change in receivables	-36.87%-1.39B	37.60%-746.28M	-96.35%27.52M	-142.68%-1.61B	80.39%-153.16M	-759.18%-1.02B	-271.07%-1.2B	202.62%755.02M	68.58%-663.53M	28.02%-781.04M
-Change in inventory	108.75%43.54M	-130.40%-235.48M	-18.99%-1.18B	40.40%-665.37M	109.10%47.48M	-77.37%-497.37M	235.05%774.51M	-81.50%-989.99M	31.14%-1.12B	26.56%-521.64M
-Change in prepaid assets	574.03%38.65M	31.22%64.21M	-139.24%-7.42M	-27.19%102.71M	-21.10%43.01M	-112.01%-8.15M	124.88%48.93M	706.02%18.91M	402.88%141.06M	7,811.03%54.52M
-Change in payables and accrued expense	-8.86%1.2B	697.96%848.58M	150.16%1.15B	12.94%2.53B	-54.22%904.74M	90.47%1.31B	92.94%-141.91M	-71.12%458.88M	-40.58%2.24B	-38.73%1.98B
-Change in other current liabilities	126.81%6.93M	-160.95%-14.62M	101.86%937K	-111.06%-500.2M	-44.79%-447.87M	-126.61%-25.83M	348.11%23.99M	-234.48%-50.48M	-103.82%-236.99M	-104.99%-309.32M
Cash from discontinued investing activities
Operating cash flow	82.30%744.94M	136.14%629.51M	-17.76%710.08M	1.37%2.7B	15.31%1.16B	-66.16%408.62M	158.73%266.59M	-4.39%863.41M	20.82%2.67B	-22.28%1.01B
Investing cash flow
Cash flow from continuing investing activities	-670.99%-819.13M	54.27%-88.74M	-955.87%-1.51B	94.00%-368.44M	-1.97%-174.73M	102.54%143.46M	22.01%-194.04M	-118.80%-143.12M	-1,516.75%-6.14B	-68.38%-171.35M
Capital expenditure reported	8.03%-104.28M	20.67%-102.85M	4.97%-75.73M	-13.26%-496.32M	-5.32%-173.59M	6.90%-113.39M	-50.40%-129.65M	-21.83%-79.69M	-18.54%-438.22M	-38.99%-164.81M
Net PPE purchase and sale	----	----	----	-56.35%6.3M	----	----	----	----	-60.29%14.44M	----
Net business purchase and sale	-385.58%-737.03M	146.24%28.44M	-2,195.82%-1.44B	102.10%120.28M	48.17%-13.64M	104.66%258.08M	62.17%-61.52M	---62.64M	-10,109.81%-5.73B	-23.87%-26.32M
Net other investing changes	1,894.26%22.18M	-398.30%-14.33M	441.75%2.69M	-83.49%1.3M	15.94%6.2M	---1.24M	---2.88M	---788K	-17.44%7.86M	214.78%5.35M
Cash from discontinued investing activities
Investing cash flow	-670.99%-819.13M	54.27%-88.74M	-955.87%-1.51B	94.00%-368.44M	-1.97%-174.73M	102.54%143.46M	22.01%-194.04M	-118.80%-143.12M	-1,516.75%-6.14B	-68.38%-171.35M
Financing cash flow
Cash flow from continuing financing activities	88.22%-81.87M	-176.62%-769.45M	-805.77%-963.94M	-189.76%-1.75B	-51.47%-673.46M	-242.09%-694.73M	-111.34%-278.16M	80.45%-106.42M	423.52%1.95B	-2,123.70%-444.61M
Net issuance payments of debt	128.17%103.54M	-233.45%-674.58M	-62.16%-10.52M	-141.65%-923.1M	14.11%-346.8M	-166.74%-367.51M	-108.09%-202.3M	98.50%-6.49M	7,025.43%2.22B	-1,818.48%-403.76M
Net common stock issuance	57.81%-100M	--0	---807.21M	-488.81%-483.7M	---235.28M	---237.03M	56.13%-11.4M	--0	76.80%-82.15M	--0
Cash dividends paid	-1.66%-98.93M	-4.50%-101.77M	0.82%-99.71M	-6.83%-391.69M	-4.15%-96.45M	-6.15%-97.32M	-6.71%-97.38M	-10.36%-100.54M	-6.71%-366.65M	-6.67%-92.61M
Proceeds from stock option exercised by employees	67.25%18.37M	-71.06%9.85M	-43.85%21.86M	-52.75%93.91M	-71.10%9.96M	-67.68%10.98M	-52.80%34.04M	-33.12%38.94M	24.58%198.75M	58.15%34.45M
Net other financing activities	-25.69%-4.85M	-163.60%-2.95M	-78.34%-68.36M	-252.97%-48.2M	-128.24%-4.89M	4.15%-3.86M	59.80%-1.12M	-58.67%-38.33M	59.20%-13.66M	6,417.52%17.31M
Cash from discontinued financing activities
Financing cash flow	88.22%-81.87M	-176.62%-769.45M	-805.77%-963.94M	-189.76%-1.75B	-51.47%-673.46M	-242.09%-694.73M	-111.34%-278.16M	80.45%-106.42M	423.52%1.95B	-2,123.70%-444.61M
Net cash flow
Beginning cash position	-51.37%1.69B	-48.06%1.91B	17.05%3.59B	-33.23%3.07B	23.13%3.3B	-47.71%3.47B	-24.71%3.68B	-33.23%3.07B	36.26%4.6B	-21.59%2.68B
Current changes in cash	-9.40%-156.07M	-11.21%-228.68M	-387.52%-1.77B	138.23%581.87M	-19.70%316.28M	96.40%-142.65M	-111.75%-205.62M	109.39%613.87M	-224.40%-1.52B	-66.55%393.86M
Effect of exchange rate changes	155.92%15.66M	295.00%4.68M	3,270.31%84.14M	-1,453.02%-57.85M	-565.61%-24.79M	---28M	---2.4M	---2.65M	---3.73M	---3.73M
End cash Position	-53.11%1.55B	-51.37%1.69B	-48.06%1.91B	17.05%3.59B	17.05%3.59B	23.13%3.3B	-47.71%3.47B	-24.71%3.68B	-33.23%3.07B	-33.23%3.07B
Free cash flow	117.00%640.65M	284.61%526.65M	-19.06%634.35M	-0.97%2.21B	17.26%990.88M	-72.81%295.23M	125.35%136.93M	-6.44%783.72M	21.28%2.23B	-28.43%845.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall