Cencora Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,745	1,699	1,540	-3,408.72	855.37	1,658	364.48	1,428	-138.17	274.23	Upgrade
Depreciation & Amortization	418.83	390.64	326.71	290.74	321.1	318.48	262.42	232.54	193.29	165.48	Upgrade
Share-Based Compensation	124.62	93.4	99.59	74.41	58.87	62.32	62.21	64.99	60.94	43.11	Upgrade
Other Operating Activities	1,623	520.23	700.35	5,251	1,109	-627.82	815.03	1,453	3,806	981.84	Upgrade
Operating Cash Flow	3,911	2,703	2,667	2,207	2,344	1,411	1,504	3,178	3,922	1,465	Upgrade
Operating Cash Flow Growth	44.70%	1.37%	20.82%	-5.84%	66.08%	-6.17%	-52.68%	-18.96%	167.79%	85.84%	Upgrade
Capital Expenditures	-458.36	-496.32	-438.22	-333.31	-308.93	-328.31	-466.4	-464.62	-231.59	-264.46	Upgrade
Acquisitions	-1,409.84	138.77	-5,563.04	0	-63.95	-785.3	-49.55	-2,731.36	-2,616.25	-9.1	Upgrade
Change in Investments	-743.28	-18.49	-162.62	-56.08	0	0	14.8	40.71	-86.21	-117.79	Upgrade
Other Investing Activities	9	7.6	22.3	9.52	-2.95	2.5	3.11	-13.92	2.88	7.2	Upgrade
Investing Cash Flow	-2,602.47	-368.44	-6,141.58	-379.87	-375.83	-1,111.11	-498.04	-3,169.18	-2,931.17	-384.16	Upgrade
Dividends Paid	-398.75	-391.69	-366.65	-343.58	-338.97	-333.04	-320.27	-288.48	-253.92	-214.47	Upgrade
Share Issuance / Repurchase	-1,119.58	-389.79	116.6	-194.56	-597.8	-500.78	-227.01	-2,191.58	-1,859.11	-626.02	Upgrade
Debt Issued / Paid	-623.26	-923.1	2,217	-53.45	-133.07	613.35	-749.55	713.21	1,496	548.89	Upgrade
Other Financing Activities	-80.69	-48.2	-13.66	-12.02	-16.67	-22.4	-15.99	2,332	-15.5	-211.4	Upgrade
Financing Cash Flow	-2,222.28	-1,752.78	1,953	-603.62	-1,086.51	-242.87	-1,312.81	565.07	-632.13	-502.99	Upgrade
Exchange Rate Effect	72.76	-57.85	-3.73	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-840.65	523.41	-1,527.62	1,224	881.68	57.4	-306.72	574.39	358.93	577.51	Upgrade
Free Cash Flow	3,453	2,207	2,228	1,874	2,035	1,083	1,038	2,714	3,691	1,200	Upgrade
Free Cash Flow Growth	56.47%	-0.97%	18.93%	-7.93%	87.90%	4.37%	-61.76%	-26.47%	207.50%	104.93%	Upgrade
Free Cash Flow Margin	1.32%	0.92%	1.04%	0.99%	1.13%	0.64%	0.68%	1.85%	2.71%	1.00%	Upgrade
Free Cash Flow Per Share	17.05	10.59	10.82	9.15	9.68	4.97	4.75	12.79	16.95	5.28	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).