Cencora, Inc. (COR)
(Delayed Data from NYSE)
$240.88 USD
+1.12 (0.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $240.98 +0.10 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Cencora, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,732.58 | 1,666.54 | 1,544.61 | -3,399.56 | 854.14 |
Depreciation/Amortization & Depletion | 980.85 | 790.72 | 514.79 | 408.01 | 497.51 |
Net Change from Assets/Liabilities | 874.54 | -139.66 | 367.32 | 6,751.60 | 346.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 323.37 | 385.49 | 239.87 | -1,553.01 | 646.37 |
Net Cash From Operating Activities | 3,911.33 | 2,703.09 | 2,666.59 | 2,207.04 | 2,344.02 |
Property & Equipment | -458.36 | -490.02 | -423.78 | -333.31 | -310.22 |
Acquisition/ Disposition of Subsidiaries | -1,409.84 | 138.77 | -5,563.04 | 0.00 | -63.95 |
Investments | -743.28 | -18.49 | -162.62 | -56.08 | 0.00 |
Other Investing Activities | 9.00 | 1.30 | 7.86 | 9.52 | -1.66 |
Net Cash from Investing Activities | -2,602.47 | -368.44 | -6,141.58 | -379.87 | -375.83 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,119.58 | -389.79 | 116.60 | -260.92 | -597.80 |
Issuance (Repayment) of Debt | -653.81 | -1,083.77 | 2,331.67 | 1.03 | -3.92 |
Increase (Decrease) Short-Term Debt | 30.55 | 160.66 | -115.12 | -33.03 | -129.16 |
Payment of Dividends & Other Distributions | -398.75 | -391.69 | -366.65 | -343.58 | -338.97 |
Other Financing Activities | -80.69 | -48.20 | -13.66 | 32.88 | -16.67 |
Net Cash from Financing Activities | -2,222.28 | -1,752.78 | 1,952.85 | -603.62 | -1,086.51 |
Effect of Exchange Rate Changes | 72.76 | -58.46 | -5.48 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -840.65 | 523.41 | -1,527.62 | 1,223.55 | 881.68 |
Cash at Beginning of Period | 3,593.54 | 3,070.13 | 4,597.75 | 3,374.19 | 2,492.52 |
Cash at End of Period | 2,752.89 | 3,593.54 | 3,070.13 | 4,597.75 | 3,374.19 |
Diluted Net EPS | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 |
Fiscal Year End for Cencora, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 603.01 | 1,732.58 | 1,383.60 | 904.38 |
Depreciation/Amortization & Depletion | NA | 278.45 | 980.85 | 697.19 | 420.18 |
Net Change from Assets/Liabilities | NA | -54.37 | 874.54 | -198.88 | -92.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.07 | 323.37 | 202.62 | 107.66 |
Net Cash From Operating Activities | NA | 885.16 | 3,911.33 | 2,084.52 | 1,339.59 |
Property & Equipment | NA | -74.22 | -458.36 | -282.86 | -178.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1,409.84 | -1,409.68 | -1,409.68 |
Investments | NA | 0.00 | -743.28 | -737.03 | 0.00 |
Other Investing Activities | NA | 8.42 | 9.00 | 10.54 | -11.63 |
Net Cash from Investing Activities | NA | -65.80 | -2,602.47 | -2,419.02 | -1,599.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -430.86 | -1,119.58 | -857.14 | -775.50 |
Issuance (Repayment) of Debt | NA | 6.43 | -653.81 | -602.05 | -689.56 |
Increase (Decrease) Short-Term Debt | NA | -16.90 | 30.55 | 20.49 | 4.46 |
Payment of Dividends & Other Distributions | NA | -105.69 | -398.75 | -300.41 | -201.48 |
Other Financing Activities | NA | -4.66 | -80.69 | -76.16 | -71.31 |
Net Cash from Financing Activities | NA | -551.67 | -2,222.28 | -1,815.26 | -1,733.39 |
Effect of Exchange Rate Changes | NA | 15.54 | 72.76 | 104.48 | 88.82 |
Net Change In Cash & Equivalents | NA | 283.23 | -840.65 | -2,045.29 | -1,904.88 |
Cash at Beginning of Period | NA | 2,752.89 | 3,593.54 | 3,593.54 | 3,593.54 |
Cash at End of Period | NA | 3,036.12 | 2,752.89 | 1,548.25 | 1,688.66 |
Diluted Net EPS | NA | 2.98 | 1.72 | 2.35 | 2.13 |