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Cencora, Inc. (COR)

NYSE - NYSE Delayed price. Currency in USD
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221.00-1.12 (-0.50%)
At close: 04:00PM EDT
218.00 -3.00 (-1.36%)
After hours: 06:02PM 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
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
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
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