Revenue
11.1 billion USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 11068780000 USD Source
Fundies. English
BERGEN BRUNSWIG CORP
EDGAR36 filing records in this dataset, filed from 1994-02-14 to 2002-02-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
1.37%
2001-12-31 · %
Operating cash flow
-413 million USD
2001-12-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -412699000 USD Source
Free cash flow
-423 million USD
2001-12-31 · USD
- Cash and cash equivalents
- 257 million USD Source
Exact value
256689000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-14.
Financial data available through: 2000-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2000-09-30
- Net income: 9 of 11 periods available· newest 2000-09-30
- Operating cash flow: 9 of 11 periods available· newest 2000-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2000-09-30
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2000-09-30
- Current liabilities: 7 of 11 periods available· newest 2000-09-30
- Cash and cash equivalents: 9 of 11 periods available· newest 2000-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-1,166.8%Prior period
USD 70.57 million
–
Current period
−USD 752.84 million
–
Exact inputs and evidence
-752838000 − 70573000 = -823411000 USD
70573000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source-752838000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 363 millionPrior period
−USD 216.3 million
–
Current period
USD 146.7 million
–
Exact inputs and evidence
146700000 − -216300000 = 363000000 USD
-216300000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source146700000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | USD 60.86 million Exact valueExact value: 60864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.6 million Exact valueExact value: 220602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1992-10-01 – 1993-09-30 | −USD 7.22 million Exact valueExact value: -7218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.09 million Exact valueExact value: 27091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1993-10-01 – 1994-09-30 | USD 56.12 million Exact valueExact value: 56120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.81 million Exact valueExact value: -64808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-10-01 – 1995-09-30 | USD 63.94 million Exact valueExact value: 63942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.82 million Exact valueExact value: -82818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-10-01 – 1996-09-30 | USD 73.53 million Exact valueExact value: 73533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.2 million Exact valueExact value: 128201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-10-01 – 1997-09-30 | USD 81.68 million Exact valueExact value: 81679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.39 million Exact valueExact value: 74391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-10-01 – 1998-09-30 | USD 3.1 million Exact valueExact value: 3102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.2 million Exact valueExact value: 68200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-10-01 – 1999-09-30 | USD 70.57 million Exact valueExact value: 70573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216.3 million Exact valueExact value: -216300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | −USD 752.84 million Exact valueExact value: -752838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.7 million Exact valueExact value: 146700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000011454, 11454, edgar:11454