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Cencora Inc (COR)

Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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