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AmerisourceBergen (ABC)
NYSE:ABC
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AmerisourceBergen (ABC) Cash flow

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AmerisourceBergen Cash Flow

ABC's free cash flow for Q3 2023 was $640.65M. For the 2023 fiscal year, ABC's free cash flow was decreased by $-15.21M and operating cash flow was $744.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 3.25B$ 2.70B$ 2.67B$ 2.21B$ 2.34B$ 1.41B
Investing Cash Flow
$ -2.59B$ -368.44M$ -6.14B$ -379.87M$ -375.83M$ -1.11B
Financing Cash Flow
$ -2.49B$ -1.75B$ 1.95B$ -603.62M$ -1.09B$ -242.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.21B$ 3.59B$ 3.07B$ 4.60B$ 3.37B$ 2.49B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 66.36M$ 0.00$ 0.00
Issuance Of Debt
$ -72.92M$ -923.10M$ 8.14B$ 716.43M$ 1.15B$ 26.44B
Repayment Of Debt
$ -51.40B$ -5.91B$ -5.92B$ -748.43M$ -1.28B$ -25.81B
Free Cash Flow
$ 2.79B$ 2.21B$ 2.23B$ 1.84B$ 2.03B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

AmerisourceBergen Cash Flow

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