Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
241.43
-2.03 (-0.83%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cencora Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,396 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade
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| Depreciation & Amortization | 1,115 | 1,112 | 972.39 | 697.94 | 505.06 | 401.62 | Upgrade
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| Other Amortization | 7.32 | 7.17 | 8.46 | 11.89 | 9.73 | 6.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.54 | - | -40.67 | -56.23 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 418 | 418 | - | 80.88 | 17.7 | 361.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.52 | 16.2 | -0.24 | -4.83 | -64.72 | - | Upgrade
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| Stock-Based Compensation | 155.31 | 148 | 124.62 | 93.4 | 99.59 | 74.41 | Upgrade
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| Provision & Write-off of Bad Debts | 28.91 | 40.83 | 54.39 | 26.05 | 12.1 | 11.91 | Upgrade
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| Other Operating Activities | -28.07 | -65 | 172.55 | 294.82 | 179.88 | -1,509 | Upgrade
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| Change in Accounts Receivable | -3,255 | -2,784 | -2,712 | -1,660 | -930.08 | -1,629 | Upgrade
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| Change in Inventory | -2,039 | -1,480 | -2,183 | -665.37 | -1,116 | -1,621 | Upgrade
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| Change in Accounts Payable | 2,549 | 4,968 | 6,103 | 3,321 | 2,049 | 3,301 | Upgrade
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| Change in Income Taxes | -306.28 | -215.63 | -93.95 | -280.77 | 88.43 | -532.68 | Upgrade
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| Change in Other Net Operating Assets | -198.35 | -189.84 | -239.81 | -854.72 | 276.15 | 6,751 | Upgrade
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| Operating Cash Flow | -119.25 | 3,485 | 3,911 | 2,703 | 2,667 | 2,207 | Upgrade
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| Operating Cash Flow Growth | - | -10.91% | 44.70% | 1.37% | 20.82% | -5.84% | Upgrade
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| Capital Expenditures | -518.85 | -487.17 | -458.36 | -496.32 | -438.22 | -369.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 36.36 | Upgrade
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| Cash Acquisitions | -78.79 | -69.77 | -1,410 | -133.81 | -5,563 | - | Upgrade
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| Divestitures | - | - | - | 272.59 | - | - | Upgrade
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| Investment in Securities | -206.88 | -30.43 | -743.28 | -18.49 | -162.62 | -56.08 | Upgrade
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| Other Investing Activities | -90.82 | -30.72 | 9 | 7.6 | 22.3 | 9.52 | Upgrade
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| Investing Cash Flow | -895.34 | -618.1 | -2,602 | -368.44 | -6,142 | -379.87 | Upgrade
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| Long-Term Debt Issued | - | 70,391 | 78,376 | 4,988 | 8,136 | 716.43 | Upgrade
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| Long-Term Debt Repaid | - | -70,777 | -78,999 | -5,911 | -5,919 | -748.43 | Upgrade
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| Net Debt Issued (Repaid) | 3,413 | -385.45 | -623.26 | -923.1 | 2,217 | -32.01 | Upgrade
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| Issuance of Common Stock | 35.02 | 37.84 | 61.15 | 93.91 | 198.75 | 159.53 | Upgrade
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| Repurchase of Common Stock | -1,573 | -1,555 | -1,252 | -521.78 | -105.7 | -430.24 | Upgrade
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| Common Dividends Paid | -421.37 | -416.17 | -398.75 | -391.69 | -366.65 | -343.58 | Upgrade
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| Other Financing Activities | -24.57 | -12.35 | -9.41 | -10.12 | 9.89 | 42.67 | Upgrade
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| Financing Cash Flow | 1,430 | -2,331 | -2,222 | -1,753 | 1,953 | -603.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.38 | 9.4 | 72.76 | -57.85 | -3.73 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.61 | -1.75 | - | Upgrade
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| Net Cash Flow | 358.85 | 544.99 | -840.65 | 523.41 | -1,528 | 1,224 | Upgrade
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| Free Cash Flow | -638.1 | 2,998 | 3,453 | 2,207 | 2,228 | 1,837 | Upgrade
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| Free Cash Flow Growth | - | -13.19% | 56.47% | -0.97% | 21.28% | -9.66% | Upgrade
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| Free Cash Flow Margin | -0.21% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade
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| Free Cash Flow Per Share | -3.21 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade
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| Cash Interest Paid | 233.3 | 250.1 | 271.3 | 219.8 | 170.9 | 150.7 | Upgrade
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| Cash Income Tax Paid | 571 | 603.9 | 463.1 | 244.4 | 93.5 | 139.4 | Upgrade
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| Levered Free Cash Flow | -164.15 | 3,634 | 3,811 | 3,340 | 1,566 | 1,404 | Upgrade
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| Unlevered Free Cash Flow | -14.44 | 3,783 | 3,975 | 3,460 | 1,665 | 1,496 | Upgrade
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| Change in Net Working Capital | 2,678 | -1,110 | -1,753 | -1,420 | 173.67 | -116.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.