Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
227.69
+1.42 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed

Cencora Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1,5091,5091,7451,6991,540-3,409
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Depreciation & Amortization
1,1121,112972.39697.94505.06401.62
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Other Amortization
7.177.178.4611.899.736.39
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Loss (Gain) From Sale of Assets
---40.67-56.23--
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Asset Writedown & Restructuring Costs
418418-80.8817.7361.65
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Loss (Gain) From Sale of Investments
16.216.2-0.24-4.83-64.72-
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Stock-Based Compensation
148148124.6293.499.5974.41
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Provision & Write-off of Bad Debts
40.8340.8354.3926.0512.111.91
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Other Operating Activities
-65-65172.55294.82179.88-1,509
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Change in Accounts Receivable
-2,784-2,784-2,712-1,660-930.08-1,629
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Change in Inventory
-1,480-1,480-2,183-665.37-1,116-1,621
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Change in Accounts Payable
4,9684,9686,1033,3212,0493,301
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Change in Income Taxes
-215.63-215.63-93.95-280.7788.43-532.68
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Change in Other Net Operating Assets
-189.84-189.84-239.81-854.72276.156,751
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Operating Cash Flow
3,4853,4853,9112,7032,6672,207
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Operating Cash Flow Growth
-10.91%-10.91%44.70%1.37%20.82%-5.84%
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Capital Expenditures
-487.17-487.17-458.36-496.32-438.22-369.68
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Sale of Property, Plant & Equipment
-----36.36
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Cash Acquisitions
-69.77-69.77-1,410-133.81-5,563-
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Divestitures
---272.59--
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Investment in Securities
-30.43-30.43-743.28-18.49-162.62-56.08
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Other Investing Activities
-30.72-30.7297.622.39.52
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Investing Cash Flow
-618.1-618.1-2,602-368.44-6,142-379.87
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Long-Term Debt Issued
70,39170,39178,3764,9888,136716.43
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Long-Term Debt Repaid
-70,777-70,777-78,999-5,911-5,919-748.43
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Net Debt Issued (Repaid)
-385.45-385.45-623.26-923.12,217-32.01
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Issuance of Common Stock
37.8437.8461.1593.91198.75159.53
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Repurchase of Common Stock
-1,555-1,555-1,252-521.78-105.7-430.24
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Common Dividends Paid
-416.17-416.17-398.75-391.69-366.65-343.58
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Other Financing Activities
-12.35-12.35-9.41-10.129.8942.67
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Financing Cash Flow
-2,331-2,331-2,222-1,7531,953-603.62
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Foreign Exchange Rate Adjustments
9.49.472.76-57.85-3.73-
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Miscellaneous Cash Flow Adjustments
----0.61-1.75-
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Net Cash Flow
544.99544.99-840.65523.41-1,5281,224
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Free Cash Flow
2,9982,9983,4532,2072,2281,837
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Free Cash Flow Growth
-13.19%-13.19%56.47%-0.97%21.28%-9.66%
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Free Cash Flow Margin
1.02%1.02%1.32%0.92%1.04%0.97%
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Free Cash Flow Per Share
14.9714.9716.8810.4510.698.97
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Cash Interest Paid
250.1250.1271.3219.8170.9150.7
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Cash Income Tax Paid
603.9603.9463.1244.493.5139.4
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Levered Free Cash Flow
3,6343,6343,8113,3401,5661,404
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Unlevered Free Cash Flow
3,7833,7833,9753,4601,6651,496
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Change in Net Working Capital
-1,110-1,110-1,753-1,420173.67-116.85
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Source: S&P Capital IQ. Standard template. Financial Sources.