CENCORA INC (COR)
US03073E1055 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.85B | 1.73B | 1.67B | 1.54B | -3.40B | |||
| Depreciation Amortization | 1.12B | 980.80M | 709.80M | 514.80M | 408.00M | |||
| Income Taxes - Deferred | -93.34M | -118.90M | 196.20M | 334.90M | -1.54B | |||
| Change In Working Capital | -685.72M | 874.50M | -140.30M | 365.60M | 6.27B | |||
| Interest Paid | N/A | 271.30M | 219.80M | 170.90M | 150.70M | |||
| Taxes Paid | N/A | 463.10M | 244.40M | 93.50M | 139.40M | |||
| Other non cash items | 386.07M | 442.20M | 270.20M | -95.00M | 474.50M | |||
| OPERATING CASH FLOW | 2.58B | 3.91B | 2.70B | 2.66B | 2.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -466.77M | -458.40M | -496.30M | -438.20M | -369.70M | |||
| Other Investing Activity | -768.12M | -2.14B | 127.90M | -5.70B | -10.20M | |||
| INVESTING CASH FLOW | -1.23B | -2.60B | -368.40M | -6.14B | -379.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 534.21M | -623.30M | -923.10M | 2.22B | -32.00M | |||
| Stock Issued/Repurchased | -761.85M | -1.12B | -389.80M | 116.60M | -194.60M | |||
| Dividend Paid | -409.99M | -398.80M | -391.70M | -366.60M | -343.60M | |||
| Other Financing Activity | -79.87M | -80.70M | -48.20M | -13.70M | -33.50M | |||
| FINANCING CASH FLOW | -717.40M | -2.22B | -1.75B | 1.95B | -603.60M | |||
| Exchange Rate Effect | -29.67M | 72.80M | -57.90M | -3.70M | N/A | |||
| CHANGE IN CASH | 596.46M | -840.70M | 523.40M | -1.53B | 1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.58B | 3.91B | 2.70B | 2.66B | 2.21B | |||
| Capital Expenditure | -466.77M | -458.40M | -496.30M | -438.20M | -369.70M | |||
| FREE CASH FLOW | 2.11B | 3.45B | 2.21B | 2.23B | 1.84B | |||
All data in USD