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Cencora, Inc. (COR)

NYSE - NYSE Delayed price. Currency in USD
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234.57-0.90 (-0.38%)
At close: 04:00PM EDT
234.50 -0.07 (-0.03%)
Pre-market: 07:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,852,421
1,745,293
1,698,820
1,539,932
-3,408,716
-
Depreciation & amortisation
1,118,867
980,848
709,835
514,786
408,013
-
Deferred income taxes
-93,283
-118,864
196,184
334,866
-1,544,971
-
Stock-based compensation
136,724
124,624
93,400
99,594
74,411
-
Change in working capital
-685,646
874,542
-139,662
367,322
6,269,028
-
Accounts receivable
-3,532,729
-2,711,786
-1,659,525
-930,078
-1,628,991
-
Inventory
-888,876
-2,183,368
-665,370
-1,116,344
-1,621,143
-
Accounts payable
4,209,949
6,103,451
3,320,725
2,049,167
3,300,832
-
Other working capital
2,111,712
3,452,975
2,206,770
2,228,369
1,837,363
-
Other non-cash items
206,344
304,126
130,918
-173,667
4,378
-
Net cash provided by operating activities
2,578,460
3,911,334
2,703,088
2,666,586
2,207,040
-
Cash flows from investing activities
Investments in property, plant and equipment
-466,748
-458,359
-496,318
-438,217
-369,677
-
Acquisitions, net
-735,346
-2,153,110
-152,305
-5,725,660
-56,080
-
Purchases of investments
-
-
-
-
-56,080
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-32,763
9,004
7,600
22,300
9,522
-
Net cash used for investing activities
-1,234,857
-2,602,465
-368,437
-6,141,577
-379,871
-
Cash flows from financing activities
Debt repayment
-90,559,611
-78,999,244
-5,910,897
-5,919,243
-748,432
-
Common stock issued
-
-
0
0
66,355
0
Common stock repurchased
-809,892
-1,180,728
-483,704
-82,150
-420,449
-
Dividends paid
-409,965
-398,752
-391,687
-366,648
-343,578
-
Other financing activities
-79,850
-80,692
-48,198
-13,655
-33,472
-
Net cash used provided by (used for) financing activities
-717,386
-2,222,278
-1,752,780
1,952,849
-603,617
-
Net change in cash
596,483
-840,650
523,411
-1,527,618
1,223,552
-
Cash at beginning of period
1,688,663
3,593,539
3,070,128
4,597,746
3,374,194
-
Cash at end of period
2,314,880
2,752,889
3,593,539
3,070,128
4,597,746
-
Free cash flow
Operating cash flow
2,578,460
3,911,334
2,703,088
2,666,586
2,207,040
-
Capital expenditure
-466,748
-458,359
-496,318
-438,217
-369,677
-
Free cash flow
2,111,712
3,452,975
2,206,770
2,228,369
1,837,363
-