Cencora Inc. (COR)
286.74
2.30 (0.81%)
At close: Apr 17, 2025, 3:59 PM
Cencora Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
| 1.52B | 1.73B | 1.67B | 1.54B | -3.4B | 854.13M | 77.92M | 74.86M | 58.71M | |
| 1.12B | 963.9M | 709.84M | 514.79M | 408.01M | 497.51M | 141.63M | 129.25M | 108.65M | |
| 148M | 124.62M | 93.4M | 99.59M | 74.41M | 58.87M | 62.32M | 62.21M | 64.99M | |
| -405.47M | -333.75M | -1.14B | 364.58M | 6.61B | 212.21M | -42.51M | 257K | 14.88M | |
| 399.88M | 334.55M | 176.79M | -194.59M | 4.75M | 541.59M | 58.76M | 1.13M | -7.41M | |
| n/a | -118.86M | 196.18M | 334.87M | -1.54B | 28.54M | 1.15B | 319.07M | -130.93M | |
| 298.69M | 874.54M | -139.66M | 367.32M | 6.66B | 363.38M | -31.59M | -4.83M | 1.69M | |
| 3.48B | 3.91B | 2.7B | 2.67B | 2.21B | 2.34B | 1.41B | 1.49B | 3.18B | |
| -487.17M | -458.36M | -496.32M | -438.22M | -369.68M | -310.22M | -336.41M | -466.4M | -464.62M | |
| -100.2M | -2.15B | 120.28M | -5.73B | -56.08M | -63.95M | -785.3M | -61.65M | -2.75B | |
| n/a | -743.27M | -18.49M | -162.62M | -56.08M | n/a | n/a | -48.63M | -19.03M | |
| n/a | 743.27M | 18.49M | 162.62M | -307.37M | n/a | n/a | 74.78M | 101.83M | |
| -30.72M | 9M | 7.6M | 22.3M | 409.34M | -1.66M | 866.07M | -7.85M | -5.88M | |
| -618.1M | -2.6B | -368.44M | -6.14B | -379.87M | -375.83M | -255.64M | -173.96M | -364.2M | |
| -385.45M | -623.26M | -923.1M | 2.22B | -32.01M | -133.07M | 635.7M | -749.55M | 713.21M | |
| -1.49B | -1.18B | -483.7M | -82.15M | -420.45M | -674.03M | -639.24M | -329.93M | -2.27B | |
| -416.17M | -398.75M | -391.69M | -366.65M | -343.58M | -338.97M | -333.04M | -320.27M | -288.48M | |
| -75.85M | -19.54M | -48.2M | 185.09M | 126.06M | -16.67M | -44.75M | 86.94M | 2.41B | |
| -2.33B | -2.22B | -1.75B | 1.95B | -603.62M | -1.09B | -5.77M | -34.57M | 191.25M | |
| 544.99M | -840.65M | 523.41M | -1.53B | 1.22B | 881.68M | 57.4M | -321.85M | 574.39M | |
| 3B | 3.45B | 2.21B | 2.23B | 1.84B | 2.03B | 1.07B | 1.02B | 2.71B |