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CENCORA INC (COR) Stock Cash Flow

NYSE:COR - New York Stock Exchange, Inc. - US03073E1055 - Common Stock - Currency: USD

241.43  -2.03 (-0.83%)

After market: 241.43 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COR Net Income ChartCOR Net Income over time chart
1.41B1.52B1.73B1.67B1.54B
Depreciation Amortization
COR Depreciation Amortization ChartCOR Depreciation Amortization over time chart
1.12B1.12B980.80M709.80M514.80M
Income Taxes - Deferred
COR Income Taxes - Deferred ChartCOR Income Taxes - Deferred over time chart
-110.83M-102.32M-118.90M196.20M334.90M
Change In Working Capital
COR Change In Working Capital ChartCOR Change In Working Capital over time chart
-3.25B298.69M874.50M-140.30M365.60M
Interest Paid
COR Interest Paid ChartCOR Interest Paid over time chart
233.30M250.10M271.30M219.80M170.90M
Taxes Paid
COR Taxes Paid ChartCOR Taxes Paid over time chart
571.00M603.90M463.10M244.40M93.50M
Other non cash items
COR Other non cash items ChartCOR Other non cash items over time chart
709.27M650.21M442.20M270.20M-95.00M
OPERATING CASH FLOW
COR OPERATING CASH FLOW ChartCOR OPERATING CASH FLOW over time chart
-119.25M3.48B3.91B2.70B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COR Capital Expenditure ChartCOR Capital Expenditure over time chart
-518.85M-487.17M-458.40M-496.30M-438.20M
Other Investing Activity
COR Other Investing Activity ChartCOR Other Investing Activity over time chart
-376.49M-130.92M-2.14B127.90M-5.70B
INVESTING CASH FLOW
COR INVESTING CASH FLOW ChartCOR INVESTING CASH FLOW over time chart
-895.34M-618.10M-2.60B-368.40M-6.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COR Debt Issued/Reduced ChartCOR Debt Issued/Reduced over time chart
3.41B-385.45M-623.30M-923.10M2.22B
Stock Issued/Repurchased
COR Stock Issued/Repurchased ChartCOR Stock Issued/Repurchased over time chart
-1.46B-1.45B-1.12B-389.80M116.60M
Dividend Paid
COR Dividend Paid ChartCOR Dividend Paid over time chart
-421.37M-416.17M-398.80M-391.70M-366.60M
Other Financing Activity
COR Other Financing Activity ChartCOR Other Financing Activity over time chart
-105.78M-75.85M-80.70M-48.20M-13.70M
FINANCING CASH FLOW
COR FINANCING CASH FLOW ChartCOR FINANCING CASH FLOW over time chart
1.43B-2.33B-2.22B-1.75B1.95B
 
Exchange Rate Effect
COR Exchange Rate Effect ChartCOR Exchange Rate Effect over time chart
-56.38M9.40M72.80M-57.90M-3.70M
CHANGE IN CASH
COR CHANGE IN CASH ChartCOR CHANGE IN CASH over time chart
358.85M544.99M-840.70M523.40M-1.53B
 
FREE CASH FLOW
Operating Cash Flow
COR Operating Cash Flow ChartCOR Operating Cash Flow over time chart
-119.25M3.48B3.91B2.70B2.66B
Capital Expenditure
COR Capital Expenditure ChartCOR Capital Expenditure over time chart
-518.85M-487.17M-458.40M-496.30M-438.20M
FREE CASH FLOW
COR FREE CASH FLOW ChartCOR FREE CASH FLOW over time chart
-638.10M3.00B3.45B2.21B2.23B

All data in USD

Charts

COR Operating and Free Cash Flow chartCOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B