CENCORA INC (COR) Stock Cash Flow
NYSE:COR - New York Stock Exchange, Inc. - US03073E1055 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71B | 1.52B | 1.73B | 1.67B | 1.54B | |||
| Depreciation Amortization | N/A | 1.12B | 980.80M | 709.80M | 514.80M | |||
| Income Taxes - Deferred | N/A | -102.32M | -118.90M | 196.20M | 334.90M | |||
| Change In Working Capital | 1.37B | 298.69M | 874.50M | -140.30M | 365.60M | |||
| Interest Paid | N/A | 250.10M | 271.30M | 219.80M | 170.90M | |||
| Taxes Paid | N/A | 603.90M | 463.10M | 244.40M | 93.50M | |||
| Other non cash items | N/A | 650.21M | 442.20M | 270.20M | -95.00M | |||
| OPERATING CASH FLOW | 4.11B | 3.48B | 3.91B | 2.70B | 2.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -535.16M | -487.17M | -458.40M | -496.30M | -438.20M | |||
| Other Investing Activity | -4.27B | -130.92M | -2.14B | 127.90M | -5.70B | |||
| INVESTING CASH FLOW | -4.81B | -618.10M | -2.60B | -368.40M | -6.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.60B | -385.45M | -623.30M | -923.10M | 2.22B | |||
| Stock Issued/Repurchased | -1.46B | -1.45B | -1.12B | -389.80M | 116.60M | |||
| Dividend Paid | -425.55M | -416.17M | -398.80M | -391.70M | -366.60M | |||
| Other Financing Activity | -101.70M | -75.85M | -80.70M | -48.20M | -13.70M | |||
| FINANCING CASH FLOW | 614.92M | -2.33B | -2.22B | -1.75B | 1.95B | |||
| Exchange Rate Effect | -25.45M | 9.40M | 72.80M | -57.90M | -3.70M | |||
| CHANGE IN CASH | -106.58M | 544.99M | -840.70M | 523.40M | -1.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.11B | 3.48B | 3.91B | 2.70B | 2.66B | |||
| Capital Expenditure | -535.16M | -487.17M | -458.40M | -496.30M | -438.20M | |||
| FREE CASH FLOW | 3.58B | 3.00B | 3.45B | 2.21B | 2.23B | |||
All data in USD