10-Q Filing

CENCORA, INC. CIK: 1140859 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140859-22-000017`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	abc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.36B	USD	Point-in-time
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.54B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	290.72M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	292.40M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,539,114 as of March 31, 2022 and $1,356,684 as of September 30, 2021	`AccountsReceivableNetCurrent`	$18.11B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,539,114 as of March 31, 2022 and $1,356,684 as of September 30, 2021	`AccountsReceivableNetCurrent`	$18.17B	USD	Point-in-time
Inventories	`InventoryNet`	$15.51B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	209.40M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	208.09M	shares	Point-in-time
Inventories	`InventoryNet`	$15.37B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	82.63M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.45B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	83.00M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.27B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$135.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$221.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$845.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$853.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$390.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$372.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Goodwill	`Goodwill`	$8.80B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.26B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$267.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$290.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.21M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.81B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.07M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$199.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.38B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$281.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$292.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.96B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.94B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 292,399,477 shares, and 209,402,090 shares as of March 31, 2022, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively	`CommonStockValue`	$2.92M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 292,399,477 shares, and 209,402,090 shares as of March 31, 2022, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively	`CommonStockValue`	$2.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.44M	USD	Point-in-time
Treasury stock, at cost: 82,997,387 shares as of March 31, 2022 and 82,633,235 shares as of September 30, 2021	`TreasuryStockValue`	$6.47B	USD	Point-in-time
Treasury stock, at cost: 82,997,387 shares as of March 31, 2022 and 82,633,235 shares as of September 30, 2021	`TreasuryStockValue`	$6.52B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$550.31M	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$223.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$355.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$57.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$57.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$117.35B	USD	2 Qtrs
Revenue	`Revenues`	$49.15B	USD	1 Quarter
Revenue	`Revenues`	$57.72B	USD	1 Quarter
Revenue	`Revenues`	$101.67B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$98.69B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$730.08M	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$192.08M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$96.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$75.27M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$149.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.13M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$78.79M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.53M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$159.14M	USD	2 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$141.36M	USD	2 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$76.39M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$78.16M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$148.54M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$780.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$624.35M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$-23.31M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$948.00K	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$-9.04M	USD	2 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$6.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.14M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$728.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$281.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$319.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$812.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.23M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$997.12M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$435.27M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$810.11M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$548.01M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$4.77	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.96	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.71	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.06M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.58M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.31M	shares	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$812.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$154.68M	USD	2 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$194.41M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$165.63M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$54.68M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.41M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.75M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$67.11M	USD	2 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-60.74M	USD	2 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-46.65M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.54M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.48M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-157.14M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-86.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-292.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$598.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-134.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-107.33M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-26.49M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$13.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.76M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.53M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$449.15M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.34M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.16M	USD	2 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$162.62M	USD	2 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-337.16M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-314.23M	USD	2 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$68.16M	USD	2 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$2.59B	USD	2 Qtrs
Other loan repayments	`RepaymentsOfOtherLongTermDebt`	$523.72M	USD	2 Qtrs
Other loan repayments	`RepaymentsOfOtherLongTermDebt`	$317.30M	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$39.08M	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$3.86B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$31.26M	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$3.82B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.15M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.40M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$130.33M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$72.97M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$197.92M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$182.37M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.53M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.25M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.41M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-384.59M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.91B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.05M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$403.19M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$2.04B	USD	2 Qtrs
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-516.00K	USD	2 Qtrs
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.67M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.64B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$812.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.09M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$182.37M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$91.26M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$197.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$97.38M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.11M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.33M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.97M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.56M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.20M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.15M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.40M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$281.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$35.20M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$646.00K	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$23.53M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$472.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$806.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$184.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.09M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$812.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$434.00M	USD	1 Quarter
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-572.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-304.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-977.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-573.22M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$39.94M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-194.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$431.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.16M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$436.49M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$364.98M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$436.74M	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$849.69M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.