Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 12-2020 | 09-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,732,576 | 1,666,540 | 1,544,608 | 94,617 | -3,399,558 |
Depreciation Amortization | 980,848 | 790,717 | 546,483 | 172,904 | 769,665 |
Income taxes - deferred | -118,864 | 196,184 | 334,866 | N/A | -1,544,971 |
Accounts receivable | -2,609,585 | -1,610,218 | -663,526 | -519 | -1,628,991 |
Accounts payable and accrued liabilities | 6,103,451 | 3,320,725 | 2,049,167 | N/A | 3,300,832 |
Other Working Capital | 874,542 | -139,662 | 367,322 | -12,962 | 6,269,028 |
Other Operating Activity | -3,051,634 | -1,521,198 | -1,512,334 | 17,040 | -1,558,965 |
Operating Cash Flow | $3,911,334 | $2,703,088 | $2,666,586 | $271,080 | $2,207,040 |
Cash Flows From Investing Activities | |||||
PPE Investments | -458,359 | -496,318 | -438,217 | -267,653 | -333,313 |
Net Acquisitions | -1,409,835 | 138,772 | -5,563,040 | N/A | N/A |
Purchase Of Investment | -743,275 | -18,491 | -162,620 | N/A | -56,080 |
Other Investing Activity | 9,004 | 7,600 | 22,300 | 0 | 9,522 |
Investing Cash Flow | $-2,602,465 | $-368,437 | $-6,141,577 | $-267,653 | $-379,871 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 78,218,440 | 4,832,605 | 4,968,815 | N/A | 116,946 |
Debt Issued | 157,547 | 155,189 | 3,166,980 | 407,500 | 599,480 |
Debt Repayment | -811,353 | -1,238,954 | -835,313 | -171,500 | -598,452 |
Common Stock Issued | 61,152 | 93,912 | 198,750 | 483 | 159,533 |
Common Stock Repurchased | -1,180,728 | -483,704 | -82,150 | N/A | -420,449 |
Dividend Paid | -398,752 | -391,687 | -366,648 | -236,304 | -343,578 |
Other Financing Activity | -78,268,584 | -4,720,141 | -5,097,585 | -1,111 | -117,097 |
Financing Cash Flow | $-2,222,278 | $-1,752,780 | $1,952,849 | $-932 | $-603,617 |
Exchange Rate Effect | 72,759 | -57,850 | -3,725 | N/A | 0 |
Beginning Cash Position | 3,593,539 | 3,070,128 | 4,597,746 | 3,048 | 3,374,194 |
End Cash Position | 2,752,889 | 3,593,539 | 3,070,128 | 5,543 | 4,597,746 |
Net Cash Flow | $-840,650 | $523,411 | $-1,527,618 | $2,495 | $1,223,552 |
Free Cash Flow | |||||
Operating Cash Flow | 3,911,334 | 2,703,088 | 2,666,586 | 271,080 | 2,207,040 |
Capital Expenditure | -458,359 | -496,318 | -438,217 | -267,653 | -369,677 |
Free Cash Flow | 3,452,975 | 2,206,770 | 2,228,369 | 3,427 | 1,837,363 |