10-Q Filing

CENCORA, INC. CIK: 1140859 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140859-23-000084`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	abc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.57B	USD	Point-in-time
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.63B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	294.38M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	292.70M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,571,210 as of March 31, 2023 and $1,626,729 as of September 30, 2022	`AccountsReceivableNetCurrent`	$18.45B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,571,210 as of March 31, 2023 and $1,626,729 as of September 30, 2022	`AccountsReceivableNetCurrent`	$19.49B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	202.41M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	206.20M	shares	Point-in-time
Inventories	`InventoryNet`	$15.56B	USD	Point-in-time
Inventories	`InventoryNet`	$16.96B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	91.97M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.53B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	86.50M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.48B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$172.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$488.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$487.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$8.50B	USD	Point-in-time
Goodwill	`Goodwill`	$9.63B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.88B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$237.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$228.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.19B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$266.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.67B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$272.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$320.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$976.58M	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.45B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.46B	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, 294,377,098 shares, and 202,410,686 shares as of March 31, 2023, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively	`CommonStockValue`	$2.94M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 294,377,098 shares, and 202,410,686 shares as of March 31, 2023, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively	`CommonStockValue`	$2.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Treasury stock, at cost: 91,966,412 shares as of March 31, 2023 and 86,496,673 shares as of September 30, 2022	`TreasuryStockCommonValue`	$7.02B	USD	Point-in-time
Treasury stock, at cost: 91,966,412 shares as of March 31, 2023 and 86,496,673 shares as of September 30, 2022	`TreasuryStockCommonValue`	$7.87B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity (deficit)	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity (deficit)	`StockholdersEquity`	$-211.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$229.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$126.30B	USD	2 Qtrs
Revenue	`Revenues`	$63.46B	USD	1 Quarter
Revenue	`Revenues`	$117.35B	USD	2 Qtrs
Revenue	`Revenues`	$57.72B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	2 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$96.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$192.08M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$100.68M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$200.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$159.14M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$213.18M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$78.79M	USD	1 Quarter
Litigation and opioid-related expenses	`LitigationSettlementExpense`	$15.81M	USD	1 Quarter
Litigation and opioid-related expenses	`LitigationSettlementExpense`	$28.52M	USD	2 Qtrs
Litigation and opioid-related expenses	`LitigationSettlementExpense`	$52.09M	USD	1 Quarter
Litigation and opioid-related expenses	`LitigationSettlementExpense`	$84.72M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$11.79M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$80.11M	USD	2 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$59.11M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$33.14M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$113.68M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$12.52M	USD	1 Quarter
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$23.50M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$97.44M	USD	1 Quarter
Impairment of assets	`TangibleAssetImpairmentCharges`	$4.95M	USD	2 Qtrs
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$560.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$780.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.72M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$948.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.12M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$22.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.29M	USD	2 Qtrs
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`	$1.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$319.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.23M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.76M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$435.40M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$997.12M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$915.15M	USD	2 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$548.01M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$4.77	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.46	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.71	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.24M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.58M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.99M	shares	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
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 Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$201.67M	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`	$218.51M	USD	2 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$165.63M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.41M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.46M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.75M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.13M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$-60.74M	USD	2 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$79.32M	USD	2 Qtrs
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`	$-1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$861.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.48M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-142.44M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-86.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$598.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-134.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-260.30M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-26.49M	USD	2 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-13.68M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable`	$-146.78M	USD	2 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable`	$-134.34M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.58M	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`	$1.41B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-337.16M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$68.13M	USD	2 Qtrs
Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$68.16M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$317.30M	USD	2 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$757.70M	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$35.78B	USD	2 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$3.86B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$3.82B	USD	2 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$35.78B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.40M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$807.21M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$72.97M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.71M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$201.48M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$197.92M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.95M	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`	$-3.35M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-384.59M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.82M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.05M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$403.19M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$-1.90B	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
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90B	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.67M	USD	2 Qtrs
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`	$3.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	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`	$3.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	2 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$904.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$555.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$428.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.22M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$201.48M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$101.77M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$97.38M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$197.92M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.04M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.71M	USD	2 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.85M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.97M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.56M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.13M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.40M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.40M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$778.83M	USD	2 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$67.95M	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`	$2.74M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$35.20M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$806.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$210.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$472.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.20M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	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`	$904.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$555.25M	USD	1 Quarter
Net income	`ProfitLoss`	$428.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-572.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.14M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.59M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.12M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-977.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-304.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$474.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$431.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.94M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.24M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.50M	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$364.98M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$531.18M	USD	1 Quarter
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$436.74M	USD	2 Qtrs
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs

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