Cencora
(COR)
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At close: undefined
232.24
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.52B | 1.73B | 1.67B | 1.54B | -3.40B | 854.13M | 77.92M | 74.86M | 58.71M | 34.71M | 22.77M | 18.84M | 5.05M | -4.61M | -4.91M | -7.04M | -13.89M | 469.17M | 467.71M | 264.64M | 468.39M | 441.23M | 344.94M | 123.80M | 99.01M | 70.90M | 50.50M | 47.40M | 42.70M | 28.20M | -172.40M |
| Depreciation & Amortization | 1.12B | 963.90M | 709.84M | 514.79M | 408.01M | 497.51M | 141.63M | 129.25M | 108.65M | 95.70M | 80.72M | 65.78M | 64.33M | 67.32M | 30.99M | 10.65M | 7.32M | 104.34M | 96.93M | 90.88M | 87.09M | 80.44M | 66.58M | 24.71M | 17.42M | 19.90M | 16.60M | 14.30M | 11.60M | 10.10M | 14.70M |
| Stock-Based Compensation | 148.00M | 124.62M | 93.40M | 99.59M | 74.41M | 58.87M | 62.32M | 62.21M | 64.99M | 60.94M | 43.11M | 36.27M | 26.12M | 28.36M | 30.84M | 27.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -405.47M | -333.75M | -1.14B | 364.58M | 6.61B | 212.21M | -42.51M | 257.00K | 14.88M | -36.10M | 8.86M | -18.86M | -9.06M | -96.23M | 73.77M | 2.52M | -2.35M | 232.66M | 467.66M | -92.87M | -711.07M | -79.22M | 363.15M | 471.24M | 391.33M | 176.10M | -119.30M | 194.30M | 176.10M | -40.20M | 70.40M |
| Other Non-Cash Items | 399.88M | 334.55M | 176.79M | -194.59M | 4.75M | 541.59M | 58.76M | 1.13M | -7.41M | 43.29M | -18.36M | 25.86M | 6.34M | 93.29M | -83.28M | -5.17M | 324.00K | 102.80M | 32.41M | 174.38M | 15.49M | 63.59M | 77.60M | 42.05M | 10.34M | 13.90M | 11.30M | 11.50M | 16.90M | 17.00M | 181.70M |
| Deferred Income Tax | - | -118.86M | 196.18M | 334.87M | -1.54B | 28.54M | 1.15B | 319.07M | -130.93M | 22.73M | 39.31M | 25.57M | 60.64M | 195.00M | - | 84.32M | 62.11M | 13.19M | 92.08M | 17.03M | 48.88M | 127.16M | 45.85M | 24.33M | 25.82M | 11.30M | 19.20M | -5.00M | 5.80M | -1.40M | -5.10M |
| Change in Working Capital | 298.69M | 874.54M | -139.66M | 367.32M | 6.66B | 363.38M | -31.59M | -4.83M | 1.69M | -38.24M | 8.26M | -19.54M | -12.72M | -97.75M | 72.56M | 2.99M | -3.39M | 518.40M | 118.12M | 979.70M | 205.23M | -357.61M | 952.00K | -254.90M | 63.98M | -113.00M | 28.30M | -77.50M | -37.00M | -89.50M | 65.10M |
| Operating Cash Flow | 3.48B | 3.91B | 2.70B | 2.67B | 2.21B | 2.34B | 1.41B | 1.49B | 3.18B | 3.92B | 1.46B | 788.13M | 1.31B | 1.17B | 1.11B | 783.76M | 737.07M | 1.21B | 807.26M | 1.53B | 825.08M | 354.81M | 535.93M | -40.00M | 216.58M | 3.00M | 125.90M | -9.30M | 40.00M | -35.60M | 84.00M |
| Capital Expenditures | -487.17M | -458.36M | -496.32M | -438.22M | -369.68M | -310.22M | -336.41M | -466.40M | -464.62M | -231.59M | -264.46M | -202.45M | -164.04M | -167.95M | -184.63M | -145.84M | -137.31M | -118.05M | -113.13M | -203.38M | -189.28M | -90.55M | -64.16M | -23.36M | -16.62M | -15.80M | -10.40M | -15.90M | -15.70M | -13.70M | -8.50M |
| Acquisitions | -100.20M | -2.15B | 120.28M | -5.73B | -56.08M | -63.95M | -785.30M | -61.65M | -2.75B | -2.63B | -117.79M | 329.98M | -775.67M | -45.38M | - | -1.48M | -169.23M | -170.09M | -296.22M | -4.40M | -68.88M | -111.98M | -136.22M | 133.82M | -3.03M | - | - | - | - | - | - |
| Purchase of Investments | - | -743.27M | -18.49M | -162.62M | -56.08M | - | - | -48.63M | -19.03M | -86.21M | -117.79M | - | - | - | - | - | - | -7.75B | -2.00B | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 743.27M | 18.49M | 162.62M | -307.37M | - | - | 74.78M | 101.83M | - | - | - | - | - | - | 108.00K | 467.42M | 7.35B | 2.29B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -30.72M | 9.00M | 7.60M | 22.30M | 409.34M | -1.66M | 866.07M | -7.85M | -5.88M | -7.74M | -5.89M | -7.13M | 2.62M | 4.96M | 10.56M | 591.00K | 532.00K | 13.28M | 77.78M | 55.48M | 15.94M | 726.00K | -2.43M | 7.04M | -1.84M | -1.00M | 2.30M | -129.00M | -28.90M | -2.60M | 500.00K |
| Investing Cash Flow | -618.10M | -2.60B | -368.44M | -6.14B | -379.87M | -375.83M | -255.64M | -173.96M | -364.20M | -127.53M | -106.19M | -214.47M | -83.80M | -112.56M | -45.48M | -27.45M | -53.84M | -674.44M | -42.70M | -152.31M | -242.22M | -201.81M | -202.81M | 117.49M | -21.49M | -16.80M | -8.10M | -144.90M | -44.60M | -16.30M | -8.00M |
| Debt Repayment | -385.45M | -623.26M | -923.10M | 2.22B | -32.01M | -133.07M | 635.70M | -749.55M | 713.21M | 1.50B | 566.40M | - | 51.96M | -42.00K | 178.60M | -8.84M | -16.40M | 224.10M | 131.95M | -286.84M | -368.43M | -38.99M | -60.12M | 106.62M | -145.45M | 16.90M | -98.80M | 150.40M | -11.30M | -74.20M | -77.20M |
| Common Stock Repurchased | -1.49B | -1.18B | -483.70M | -82.15M | -420.45M | -674.03M | -639.24M | -329.93M | -2.27B | -1.86B | -753.93M | -484.18M | -1.16B | -840.58M | -470.36M | -450.35M | -680.62M | -1.44B | -719.25M | -787.76M | -145.69M | - | - | - | - | -400.00K | -200.00K | -200.00K | - | -5.70M | - |
| Dividend Paid | -416.17M | -398.75M | -391.69M | -366.65M | -343.58M | -338.97M | -333.04M | -320.27M | -288.48M | -253.92M | -214.47M | -195.72M | -132.76M | -117.62M | -90.62M | -62.70M | -48.67M | -37.25M | -20.59M | -10.60M | -11.20M | -10.99M | -10.50M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -75.85M | -19.54M | 45.71M | 185.09M | 126.06M | 59.56M | 93.71M | 86.94M | 2.41B | -15.50M | -99.50M | -61.09M | 126.16M | 170.52M | 106.94M | 17.72M | 82.17M | - | - | -18.86M | -1.39M | -8.89M | 1.71M | -38.14M | -242.00K | -700.00K | -1.60M | -3.80M | 100.00K | -10.00M | -600.00K |
| Financial Cash Flow | -2.33B | -2.22B | -1.75B | 1.95B | -603.62M | -1.09B | -5.77M | -34.57M | 191.25M | -18.85M | 12.03M | 113.93M | 16.66M | -28.27M | 108.36M | 29.99M | 63.19M | -1.15B | -469.85M | -929.99M | -511.55M | -16.31M | 32.60M | 99.32M | -133.77M | 24.80M | -129.40M | 148.70M | 38.10M | 58.80M | -77.80M |
| Net Cash Flow | 544.99M | -840.65M | 523.41M | -1.53B | 1.22B | 881.68M | 57.40M | -321.85M | 574.39M | 358.93M | 577.51M | 164.40M | -759.38M | 167.81M | 648.81M | 131.25M | 237.91M | -621.06M | 294.71M | 444.34M | 71.31M | 136.70M | 365.71M | 176.81M | 61.32M | 11.00M | -11.60M | -5.50M | 33.50M | 6.90M | -1.80M |
| Free Cash Flow | 3.00B | 3.45B | 2.21B | 2.23B | 1.84B | 2.03B | 1.07B | 1.02B | 2.71B | 3.69B | 1.20B | 585.67M | 1.14B | 999.99M | 923.99M | 637.93M | 599.76M | 1.09B | 694.13M | 1.32B | 635.80M | 264.26M | 471.77M | -63.37M | 199.96M | -12.80M | 115.50M | -25.20M | 24.30M | -49.30M | 75.50M |