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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 1,428 364 1,658
Depreciation 392 432 510
DeferredIncomeT 0 0 0
StockBasedCompe 65 62 62
AccountsReceiva -913 -1,278 -658
InventoryCS -1,107 -431 -5
AccountsPayable 3,012 1,473 859
OtherWorkingCap 0 8 -13
OtherNonCashIte 125 178 -665
NetCashProvided 3,178 1,504 1,411
InvestmentsInPP -465 -466 -336
AcquisitionsNet -2,731 -50 -785
PurchasesOfInve -61 -60 0
SalesMaturities 102 75 0
PurchasesOfInta 0 0 0
OtherInvestingA -14 3 11
NetCashUsedForI -3,169 -498 -1,111
DebtIssued 9,847 9,336 26,444
DebtRepayment -9,134 -10,086 -25,831
CommonStockIssu 0 0 0
CommonStockRepu -2,266 -330 -639
DividendPaid -288 -320 -333
OtherFinancingA 2,407 87 116
NetCashProvided 565 -1,313 -243
NetChangeInCash 574 -307 57
CashAtBeginning 2,167 2,742 2,435
CashAtEndOfPeri 2,742 2,435 2,493
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.