AmerisourceBergen Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 783.8 | 737.1 | 1,207.9 |
| Net Investing Cash Flow | (148.3) | 163.4 | (674.4) |
| Net Financing Cash Flow | (504.2) | (662.6) | (1,154.5) |
| Net Change in Cash | 131.3 | 237.9 | (621.1) |
| Depreciation & Amortization | 78.9 | 82.1 | 91.2 |
| Capital Expenditures | (145.8) | (137.3) | (118.1) |
| Cash Dividends Paid | (62.7) | (48.7) | (37.2) |
© 2009 Morningstar, Inc. Financial Data provided by
