ChartInsight

AmerisourceBergen Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from AmerisourceBergen Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 627389327641,9311.251.26219221
2018 Mar41,034617481-29287 1.291.31219222
2017 Dec40,4665594190862 3.93.95218221
2017 Sep39,120561-135-1-345 -1.58-1.58218222
2017 Jun38,707525170-150 0.230.23219222
2017 Mar37,1475226255411 1.861.89218221
2016 Dec38,1695214000247 1.111.13219222
2016 Sep37,5615202252146 0.640.66212226
2016 Jun36,8825205272350 1.561.62216225
2016 Mar35,6985239491604 2.682.91208225
2015 Dec36,709528-1800330 1.461.6206227
2015 Sep35,470556537-2364 1.561.7200
2015 Jun34,2345033332214 0.890.98219240
2015 Mar32,669442-364-11-513 -2.33-2.33220220
2014 Dec33,589416-88-1-200 -0.91-0.91219219
2014 Sep31,589459207-168 0.290.3227235
2014 Jun30,3483881111-13 -0.06-0.06226226
2014 Mar28,4563763014180 0.760.78229236
2013 Dec29,176364160141 0.170.18230237
2013 Sep24,469358114151 0.220.22231235
2013 Jun21,907331135-1168 0.710.73231236
2013 Mar20,524324350-146 0.190.2230235
2012 Dec21,4663422870169 0.710.73232236
2012 Sep19,4533532961163 0.660.67253257
2012 Jun19,7693323145181 0.710.72252256
2012 Mar20,0712853680212 0.810.82258262
2011 Dec-332742850162 0.620.63258263
2011 Sep20,4083152443147 0.540.55272278
2011 Jun-333093170-185 0.660.67273279
2011 Mar-322963650197 0.770.78274280
2010 Dec19,8892782772-161 0.570.58276281
2010 Sep19,715319248-2141 0.50.51282287
2010 Jun-322892820-163 0.570.58281287
2010 Mar19,3012793110181 0.630.64282287
2009 Dec19,3362802620151 0.520.53287291
2009 Sep18,7162922250130 0.440.44301303
2009 Jun18,3942772130119 0.40.4298301
2009 Mar17,312279248-1143 0.470.47302305
2008 Dec17,3382721980111 0.360.36309310

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          67 
2018 Mar          79 
2017 Dec747072210-142735460-92-59-503603
2017 Sep3296001001,934-341-949-2827411,226173 
2017 Jun          83 
2017 Mar          181 
2016 Dec13719230-430-157-363714537248116-951
2016 Sep375542,1482,427-397-266218361,38845 
2016 Jun          147 
2016 Mar          312 
2015 Dec902,72718119752-2,7728321,086761,623-541-1,189
2015 Sep1792,609 1,5593,023-2,854-301-1,260712 111 
2015 Jun          90 
2015 Mar          115 
2014 Dec5325 300897-77-3302,097767 93490
2014 Sep2050 7342,467-316-690-670779 120 
2014 Jun          71 
2014 Mar          105 
2013 Dec599 20-1,004-681881,627159 92-884
2013 Sep1460 1991,030179-3951,2141,883 46 
2013 Jun          52 
2013 Mar          127 
2012 Dec570 285-242-61-346272430 106-649
2012 Sep116525 1,034874-649-1,528527-285 114 
2012 Jun          113 
2012 Mar          132 
2011 Dec48251 128432-299411-327243 100544
2011 Sep11845 6551,267-162158500-240 79 
2011 Jun          114 
2011 Mar          132 
2010 Dec500 185-99-50-108-228276 99-257
2010 Sep-46  32622639-232634-433 87 
2010 Jun          100 
2010 Mar          111 
2009 Dec43  145-42-4254-391372 94-30
2009 Sep103  3621,088-120-4304-378 79 
2009 Jun          73 
2009 Mar          89 
2008 Dec42  88-304-29-74-769-80 71-407

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun2,38911,76512,07426,4041,9036,71338,310
2018 Mar2,09111,26512,86726,3971,9406,69838,396
2017 Dec3,03810,12812,02125,2961,8296,07636,362
2017 Sep2,43510,30311,46124,3031,7986,04435,316
2017 Jun1,31110,55311,67023,6771,7506,04334,654
2017 Mar2,4049,58411,33623,4941,7025,98834,397
2016 Dec1,7919,69611,41523,0791,6315,98733,919
2016 Sep2,7429,17610,72422,8521,5315,99133,656
2016 Jun1,8658,98510,49321,4571,1665,97931,914
2016 Mar2,5258,76710,64522,0701,0955,98032,495
2015 Dec9788,38110,86420,3621,0605,98230,756
2015 Sep2,1678,2239,75520,3349794,13127,736
2015 Jun2,5557,5979,64019,9029594,11727,334
2015 Mar2,3377,5609,51719,5579564,13627,006
2014 Dec2,2997,14410,62820,1459072,96024,905
2014 Sep1,8096,3138,59416,8009002,94921,532
2014 Jun1,2626,1338,42215,8918822,95020,631
2014 Mar6976,5068,49315,7608512,94920,361
2013 Dec3476,2148,60315,2288242,95019,796
2013 Sep1,2316,0526,98114,3948042,94518,919
2013 Jun1,5684,5855,89512,1397772,94516,579
2013 Mar1,3474,1805,66311,7257622,94516,111
2012 Dec4174,3615,96611,0228002,97515,496
2012 Sep1,0673,9395,68910,9877802,97315,444
2012 Jun1,6563,9435,44711,1708652,98515,748
2012 Mar2,3273,8695,35411,6048032,751-4,918
2011 Dec2,3703,7245,82411,9567942,741-4,699
2011 Sep592,60216711,218262,565-5,032
2011 Jun3803,9075,15811,1217622,55114,856
2011 Mar663,8025,19610,9567552,550-4,725
2010 Dec1,4013,5515,44110,4287372,54714,132
2010 Sep1,6582,5245,2102,673282,54414,435
2010 Jun533,8885,09710,3386882,540-4,684
2010 Mar1,2003,9484,98110,167666 13,822
2009 Dec9803,5415,3629,916642 13,556
2009 Sep1,0093,9174,9739,9546192,54213,573
2009 Jun9133,7474,4249,138595 12,736
2009 Mar655      
2008 Dec471      

© ChartInsight 2018, Seattle, WA