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GuruFocus has detected 5 Warning Signs with AmerisourceBergen Corp $ABC.
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AmerisourceBergen Corp (NYSE:ABC)
Capital Expenditure
$-547 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AmerisourceBergen Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-125 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-547 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

AmerisourceBergen Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -130.166 (Jun. 2016 ) + -154.438 (Sep. 2016 ) + -137.282 (Dec. 2016 ) + -125.418 (Mar. 2017 ) = $-547 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

AmerisourceBergen Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -118-137-146-185-156-133-202-264-232-465

AmerisourceBergen Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -53-53-52-74-90-90-130-154-137-125
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