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Cash Flow ABC Quote Amerisource

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome -135 1,428 364
Depreciation 250 392 432
DeferredIncomeT 0 0 319
StockBasedCompe 61 65 62
AccountsReceiva -1,479 -913 -1,278
InventoryCS -836 -1,107 -431
AccountsPayable 0 3,012 1,473
OtherWorkingCap 5,121 0 0
OtherNonCashIte 945 265 -141
NetCashProvided 3,920 3,178 1,504
InvestmentsInPP -232 -465 -466
AcquisitionsNet -2,616 -2,731 -50
PurchasesOfInve -86 -61 -60
SalesMaturities 0 102 75
PurchasesOfInta 0 0 0
OtherInvestingA 3 -14 3
NetCashUsedForI -2,931 -3,169 -498
DebtIssued 2,107 9,847 9,336
DebtRepayment -611 -9,134 -10,086
CommonStockIssu 0 0 0
CommonStockRepu -1,859 -2,266 -330
DividendPaid -254 -288 -320
OtherFinancingA -14 46 87
NetCashProvided -630 565 -1,313
NetChangeInCash 359 574 -307
CashAtBeginning 1,809 2,167 2,742
CashAtEndOfPeri 2,167 2,742 2,435
AmerisourceBergen Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AmerisourceBergen Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.