Cencora Inc. (COR)
284.70
-2.04 (-0.71%)
At close: Apr 21, 2025, 10:31 AM
Cencora Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 1.4B | 1.51B | 1.85B | 1.85B | 1.86B | 1.73B | 1.68B | 1.57B | 1.69B | 1.67B | 1.8B | 1.47B | 932.98M | 503.22M | 87.91M | 83.33M | 79.31M | 78.84M | 75.16M | 74.03M | 75.84M | 76.28M | 77.43M | 77.28M | 77.92M | 79.2M | 78.44M | 76.78M | 74.86M | 70.93M | 67.35M | 63.74M | 58.71M | 53.16M | 47.9M | 41.4M | 34.71M | |
| 1.11B | 1.1B | 1.1B | 1.1B | 1.07B | 970.8M | 871.46M | 769.98M | 704.85M | 709.84M | 709.86M | 579.7M | 444.69M | 308.68M | 176.14M | 172.55M | 168.91M | 164.27M | 163.05M | 158.27M | 152.93M | 149.22M | 144.94M | 143.5M | 141.63M | 138.23M | 134.04M | 130.69M | 129.25M | 127.3M | 122.2M | 116.22M | 108.65M | 102.47M | 99.84M | 97.66M | 95.7M | |
| 120.72M | 113.41M | 138.34M | 136.72M | 132.07M | 124.62M | 116.14M | 109.97M | 106.11M | 93.4M | 95.09M | 95.05M | 94.2M | 99.59M | 98.3M | 95.76M | 91.35M | 74.41M | 68.02M | 66.77M | 58.48M | 58.87M | 57.14M | 55.98M | 61.48M | 62.32M | 64.22M | 65.16M | 65.62M | 62.21M | 60.02M | 66.45M | 71.93M | 64.99M | 71.01M | 67.32M | 63.63M | |
| -449.1M | -405.47M | -389.71M | -439.74M | -456.93M | -333.75M | -883.52M | -1.19B | -725M | -1.29B | -551.38M | -362.13M | -774.53M | -64.4M | -15.61M | -4.99M | 32.02M | 33.43M | 24.17M | 7.47M | -34.23M | -51.28M | -50.94M | -57.57M | -42.51M | -31.57M | -40.64M | -5.38M | 257K | 25.62M | 86.83M | 12.28M | 14.88M | -33.34M | -86.33M | -20.79M | -36.1M | |
| 1.76B | 1.71B | 1.35B | 2.4B | 298.41M | 327.66M | 334.64M | 317.97M | 233.2M | 176.79M | -33.91M | -115.78M | -93.08M | -57.37M | 15.47M | 17.08M | -24.49M | -27.15M | -10.27M | -4.84M | 45.5M | 71.61M | 69.82M | 80.93M | 58.76M | 46.2M | 49.49M | 9.89M | 1.13M | -20.86M | -75.29M | -373K | -7.41M | 33.12M | 85.89M | 17.91M | 43.29M | |
| -114.58M | -106.08M | -134.97M | -93.28M | -103.11M | -118.86M | 49.15M | 82.71M | 153.35M | 196.18M | 88.29M | 245.01M | 292.47M | 334.87M | -1.23B | -1.38B | -1.5B | -1.54B | -23.34M | -17.98M | 11.65M | 28.54M | -3.48M | 27.86M | 91.2M | -795.52M | -654.25M | -638.76M | -570.9M | 319.07M | 314.56M | 320.25M | 528.56M | -132.13M | -182.21M | -264.53M | -570.41M | |
| -3.25B | 298.69M | 1.15B | -685.65M | 829.21M | 874.54M | 195.34M | 65.79M | -341.04M | -139.66M | -115.21M | 116M | 602.03M | 414.37M | -17.95M | -2.76M | 31.5M | 27.29M | 30.78M | 8.34M | -37.06M | -53.33M | -55.69M | -58.24M | -31.59M | -27.79M | -44.77M | -10.38M | -4.83M | 12.69M | 78.57M | 6.95M | 1.69M | -35.41M | -85.06M | -26.44M | -38.24M | |
| -119.25M | 3.48B | 4.31B | 2.58B | 4.09B | 3.91B | 3.25B | 2.91B | 2.55B | 2.7B | 2.55B | 3.35B | 2.63B | 2.67B | 2.96B | 1.66B | 2.97B | 2.21B | 1.58B | 2.24B | 2.01B | 2.34B | 2.34B | 2.59B | 1.88B | 1.41B | 2.13B | 1.06B | 1.94B | 1.5B | 1.48B | 1.92B | 2B | 3.18B | 2.98B | 3.91B | 3.77B | |
| -518.85M | -487.17M | -480.35M | -466.75M | -456.85M | -458.36M | -456.45M | -465.56M | -492.35M | -496.32M | -487.54M | -495.95M | -452.5M | -438.22M | -391.98M | -376.91M | -367.78M | -369.68M | -330.56M | -293.12M | -298.29M | -310.22M | -318.82M | -329.08M | -342M | -336.41M | -343.33M | -372.51M | -402.76M | -466.4M | -525.87M | -547.3M | -511.79M | -464.62M | -384.67M | -306.4M | -269.14M | |
| -69.77M | -69.77M | -30.89M | -745.74M | -714.99M | -2.15B | -2.16B | -1.17B | -1.26B | 120.28M | 107.6M | -5.69B | -5.79B | -5.73B | -5.72B | -188.12M | -56.08M | -56.08M | -34.74M | -42.13M | -11.55M | -63.95M | -66.08M | -60.61M | -767.37M | -785.3M | -774.23M | -835.58M | -129.73M | -60.9M | -69.93M | -21.44M | -25.25M | -2.75B | -2.78B | -2.76B | -5.34B | |
| -30.43M | -30.43M | -21.23M | -751.3M | -743.27M | -743.27M | -755.52M | -18.49M | -18.49M | -18.49M | n/a | n/a | n/a | n/a | -21.25M | -25.5M | -25.5M | -25.5M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76M | -48.63M | -49.58M | -49.58M | -34.83M | -42.08M | -127.35M | -127.35M | -127.35M | |
| n/a | n/a | 6.25M | 743.27M | 743.27M | 743.27M | 929.1M | 192.08M | 192.08M | 192.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 38.65M | 60.86M | 74.78M | 70.01M | 49.13M | 26.92M | 101.83M | 101.83M | 88.83M | 88.83M | |
| -276.29M | -30.72M | -33.43M | -14.35M | 14.73M | 9M | -150.54M | -173.96M | -162.51M | -165.99M | 14.88M | -11.4M | -37.92M | -79.05M | -167.01M | -204.98M | -176.91M | -135.85M | -68.69M | -4.3M | -4.01M | -4.22M | -4.72M | -11.3M | -11.54M | -12.06M | -12.01M | -6.54M | -7.85M | -69.56M | -73.58M | -72.67M | -70.84M | -9.94M | -6.13M | -6.66M | -7.74M | |
| -895.34M | -618.1M | -559.65M | -1.23B | -1.16B | -2.6B | -2.59B | -1.63B | -1.74B | -368.44M | -365.06M | -538.33M | -375.81M | -276.28M | -174.31M | -212.02M | -267.65M | -327.57M | -339.99M | -377.59M | -372.26M | -349.25M | -322.15M | -277.47M | -255.64M | -222.12M | -204.26M | -188.79M | -173.96M | -248.66M | -323.21M | -338.02M | -364.2M | -294.66M | -207.16M | -175.81M | -127.53M | |
| 3.41B | -385.45M | -73.62M | 534.25M | -623.21M | -623.26M | -928.36M | -1.4B | -927.13M | -923.1M | -980.07M | -61.88M | 2.64B | 2.22B | 2.6B | 2.04B | -449.27M | -32.01M | -13.54M | -116.11M | -155.5M | -133.07M | -193.96M | -201.05M | -200.06M | 635.7M | 706.86M | 166.05M | 146.77M | -749.55M | -958.86M | -376.61M | -347.46M | 713.21M | 657.92M | 480.55M | 2.5B | |
| -1.49B | -1.49B | -1.26B | -809.89M | -761.78M | -1.18B | -1.15B | -1.28B | -1.29B | -518.26M | -282.99M | -45.97M | -60.55M | -82.17M | -82.15M | -95.45M | -341.5M | -420.45M | -571.7M | -733.22M | -570.15M | -674.03M | -861.57M | -926.99M | -855.75M | -639.24M | -400.44M | -160.58M | -122.87M | -330.3M | -1.47B | -2.06B | -2.38B | -2.27B | -2.08B | -1.98B | -1.68B | |
| -421.37M | -416.17M | -413.56M | -409.96M | -404.73M | -398.75M | -396.86M | -395.24M | -390.86M | -391.69M | -387.85M | -382.21M | -376.09M | -366.65M | -360.86M | -355.4M | -351.59M | -343.58M | -340.67M | -339.09M | -336.53M | -338.97M | -337.14M | -335.94M | -335.02M | -333.04M | -331.07M | -327.71M | -323.66M | -320.27M | -313.57M | -306.74M | -297.45M | -288.48M | -276.94M | -267.63M | -261.09M | |
| -97.67M | -75.85M | -65.22M | -50.41M | -33.94M | -41.4M | -52.83M | -70.21M | -44.19M | 24.77M | 81.43M | 115.23M | 151.64M | 185.09M | 133.06M | 141.08M | 128.2M | 104.28M | 122.91M | 100.61M | 57.31M | 59.56M | 49.03M | 43.32M | 23.95M | 8.05M | 7.3M | 28.61M | 33.53M | 25.55M | 11.9M | 14.8M | 1.19B | 390.52M | 413.34M | 336.22M | -856.72M | |
| 1.43B | -2.33B | -1.78B | -717.39M | -1.81B | -2.22B | -2.49B | -3.1B | -2.61B | -1.75B | -1.52B | -875.13M | -637.62M | -561.25M | -104.34M | -74.46M | -932K | 67.1M | 66.13M | 128.37M | 121.13M | 90.92M | 72.38M | 20.37M | -5.77M | -24.37M | -43.02M | -27.28M | -34.57M | 48.43M | 141.81M | 142.07M | 191.25M | 129.45M | 45.14M | 28.79M | -18.85M | |
| 271.38M | 456.66M | 1.77B | 443.31M | 1.12B | -840.65M | -1.75B | -1.78B | -1.77B | 523.41M | 620.31M | -3.17B | -1.21B | -1.53B | -738.53M | 2.95B | 1.66B | 1.22B | 420.71M | 816.19M | 692.45M | 881.68M | 610.63M | 784.39M | -497.59M | 57.4M | 1.08B | -313.07M | 1.25B | -306.72M | -553.74M | -120.85M | 813.04M | 574.39M | -689.98M | 188.31M | -1.32B | |
| -638.1M | 3B | 3.83B | 2.11B | 3.63B | 3.45B | 2.79B | 2.45B | 2.06B | 2.21B | 2.06B | 2.85B | 2.17B | 2.23B | 2.56B | 1.28B | 2.6B | 1.84B | 1.25B | 1.94B | 1.71B | 2.03B | 2.02B | 2.26B | 1.54B | 1.07B | 1.78B | 686M | 1.54B | 1.04B | 954.36M | 1.37B | 1.49B | 2.71B | 2.6B | 3.61B | 3.51B |