Cencora Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1995
Net Income	1,852	1,745	1,699	1,540	-3,408.72	855.37	Upgrade
Depreciation & Amortization	439.83	418.83	390.64	326.71	290.74	321.1	Upgrade
Share-Based Compensation	136.72	124.62	93.4	99.59	74.41	58.87	Upgrade
Other Operating Activities	149.48	1,623	520.23	700.35	5,251	1,109	Upgrade
Operating Cash Flow	2,578	3,911	2,703	2,667	2,207	2,344	Upgrade
Operating Cash Flow Growth	-11.47%	44.70%	1.37%	20.82%	-5.84%	66.08%	Upgrade
Capital Expenditures	-466.75	-458.36	-496.32	-438.22	-333.31	-308.93	Upgrade
Acquisitions	-2.46	-1,409.84	138.77	-5,563.04	0	-63.95	Upgrade
Change in Investments	-801.3	-743.28	-18.49	-162.62	-56.08	0	Upgrade
Other Investing Activities	35.65	9	7.6	22.3	9.52	-2.95	Upgrade
Investing Cash Flow	-1,234.86	-2,602.47	-368.44	-6,141.58	-379.87	-375.83	Upgrade
Dividends Paid	-409.97	-398.75	-391.69	-366.65	-343.58	-338.97	Upgrade
Share Issuance / Repurchase	-761.82	-1,119.58	-389.79	116.6	-194.56	-597.8	Upgrade
Debt Issued / Paid	534.25	-623.26	-923.1	2,217	-53.45	-133.07	Upgrade
Other Financing Activities	-79.85	-80.69	-48.2	-13.66	-12.02	-16.67	Upgrade
Financing Cash Flow	-717.39	-2,222.28	-1,752.78	1,953	-603.62	-1,086.51	Upgrade
Exchange Rate Effect	-29.73	72.76	-57.85	-3.73	0	0	Upgrade
Net Cash Flow	596.48	-840.65	523.41	-1,527.62	1,224	881.68	Upgrade
Free Cash Flow	2,112	3,453	2,207	2,228	1,874	2,035	Upgrade
Free Cash Flow Growth	-13.71%	56.47%	-0.97%	18.93%	-7.93%	87.90%	Upgrade
Free Cash Flow Margin	0.76%	1.32%	0.92%	1.04%	0.99%	1.13%	Upgrade
Free Cash Flow Per Share	10.59	17.05	10.59	10.82	9.15	9.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).