Cencora, Inc. (COR)
(Delayed Data from NYSE)
$224.81 USD
+2.25 (1.01%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $224.79 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D 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
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,732.58 | 1,666.54 | 1,544.61 | -3,399.56 |
Depreciation/Amortization & Depletion | NA | 980.85 | 790.72 | 514.79 | 408.01 |
Net Change from Assets/Liabilities | NA | 874.54 | -139.66 | 367.32 | 6,751.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 323.37 | 385.49 | 239.87 | -1,553.01 |
Net Cash From Operating Activities | NA | 3,911.33 | 2,703.09 | 2,666.59 | 2,207.04 |
Property & Equipment | NA | -458.36 | -490.02 | -423.78 | -333.31 |
Acquisition/ Disposition of Subsidiaries | NA | -1,409.84 | 138.77 | -5,563.04 | 0.00 |
Investments | NA | -743.28 | -18.49 | -162.62 | -56.08 |
Other Investing Activities | NA | 9.00 | 1.30 | 7.86 | 9.52 |
Net Cash from Investing Activities | NA | -2,602.47 | -368.44 | -6,141.58 | -379.87 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,119.58 | -389.79 | 116.60 | -260.92 |
Issuance (Repayment) of Debt | NA | -653.81 | -1,083.77 | 2,331.67 | 1.03 |
Increase (Decrease) Short-Term Debt | NA | 30.55 | 160.66 | -115.12 | -33.03 |
Payment of Dividends & Other Distributions | NA | -398.75 | -391.69 | -366.65 | -343.58 |
Other Financing Activities | NA | -80.69 | -48.20 | -13.66 | 32.88 |
Net Cash from Financing Activities | NA | -2,222.28 | -1,752.78 | 1,952.85 | -603.62 |
Effect of Exchange Rate Changes | NA | 72.76 | -58.46 | -5.48 | 0.00 |
Net Change In Cash & Equivalents | NA | -840.65 | 523.41 | -1,527.62 | 1,223.55 |
Cash at Beginning of Period | NA | 3,593.54 | 3,070.13 | 4,597.75 | 3,374.19 |
Cash at End of Period | NA | 2,752.89 | 3,593.54 | 3,070.13 | 4,597.75 |
Diluted Net EPS | NA | 8.53 | 8.04 | 7.39 | -16.65 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,511.81 | 1,024.21 | 603.01 | 1,732.58 |
Depreciation/Amortization & Depletion | NA | 839.09 | 558.20 | 278.45 | 980.85 |
Net Change from Assets/Liabilities | NA | 75.17 | -1,652.82 | -54.37 | 874.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.24 | 77.12 | 58.07 | 323.37 |
Net Cash From Operating Activities | NA | 2,484.31 | 6.71 | 885.16 | 3,911.33 |
Property & Equipment | NA | -304.85 | -186.97 | -74.22 | -458.36 |
Acquisition/ Disposition of Subsidiaries | NA | -24.49 | -2.31 | 0.00 | -1,409.84 |
Investments | NA | -14.98 | -8.02 | 0.00 | -743.28 |
Other Investing Activities | NA | -31.89 | -34.99 | 8.42 | 9.00 |
Net Cash from Investing Activities | NA | -376.21 | -232.29 | -65.80 | -2,602.47 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -954.83 | -417.75 | -430.86 | -1,119.58 |
Issuance (Repayment) of Debt | NA | 29.07 | 515.09 | 6.43 | -653.81 |
Increase (Decrease) Short-Term Debt | NA | -60.99 | -42.68 | -16.90 | 30.55 |
Payment of Dividends & Other Distributions | NA | -315.22 | -212.69 | -105.69 | -398.75 |
Other Financing Activities | NA | -71.76 | -70.47 | -4.66 | -80.69 |
Net Cash from Financing Activities | NA | -1,373.73 | -228.50 | -551.67 | -2,222.28 |
Effect of Exchange Rate Changes | NA | -10.85 | -13.67 | 15.54 | 72.76 |
Net Change In Cash & Equivalents | NA | 723.51 | -467.74 | 283.23 | -840.65 |
Cash at Beginning of Period | NA | 2,752.89 | 2,752.89 | 2,752.89 | 3,593.54 |
Cash at End of Period | NA | 3,476.40 | 2,285.15 | 3,036.12 | 2,752.89 |
Diluted Net EPS | NA | 2.42 | 2.09 | 2.98 | 1.72 |