Cencora, Inc. (COR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.34B | -2.31B | 3.13B | 109.25M | 3.35B | -2.72B | 1B | 2.48B | -878.44M | 885.16M | 1.83B | 744.93M |
| Operating CF Margin % | 1.71% | -2.68% | 3.74% | 0.14% | 4.44% | -3.34% | 1.27% | 3.34% | -1.28% | 1.23% | 2.65% | 1.11% |
| Operating CF Growth % | -60.06% | 15.21% | 213.22% | -95.59% | 481.5% | -407.15% | -45.24% | 232.59% | -239.54% | 24.66% | 56.88% | 82.3% |
| Net Income | 1.64B | 566.13M | -339.7M | 689.75M | 717.42M | 488.6M | 88.07M | 487.59M | 420.77M | 603.01M | 348.98M | 479.21M |
| Depreciation & Amortization | 259.46M | 260.4M | 246.66M | 296.14M | -42.18M | 113.63M | -963K | 280.89M | 279.76M | 278.44M | 283.66M | 169.15M |
| Stock-Based Compensation | 0 | 66.05M | 0 | 23.18M | 28.45M | 70.38M | 127.43M | 22.18M | 28.16M | 63.08M | 24.93M | 20.57M |
| Deferred Taxes | 178.41M | 14.36M | 0 | -16.66M | 26.21M | -5.08M | -48.62M | -69.93M | -39.57M | 3.43M | -28.9M | -28.24M |
| Other Non-Cash Items | -1.22B | 187.09M | 995.38M | -81.67M | 412.91M | 216.28M | 610.93M | 28.87M | 30.9M | -8.44M | 124.72M | 210.49M |
| Working Capital Changes | 481.25M | -3.4B | 2.23B | -801.5M | 2.21B | -3.6B | 223.52M | 1.73B | -1.6B | -54.37M | 1.07B | -106.24M |
| Change in Receivables | 522.08M | -830.75M | -945.8M | -759.57M | 756.21M | -974.26M | 257.64M | -1.34B | -1.27B | -504.09M | -500.01M | -1.39B |
| Change in Inventory | 3.4B | -3.52B | -319.55M | -984.13M | 1.69B | -1.66B | -643.97M | -716.61M | 976.51M | -1.1B | -813.39M | 43.54M |
| Change in Payables | -3.5B | 1.31B | 3.76B | 607.59M | -15.31M | -654.16M | 855.55M | 3.61B | -1.27B | 1.77B | 2.59B | 1.12B |
| Cash from Investing | -4.87B | -299.31M | -321.94M | -234.69M | -4.08B | -343.04M | -241.88M | -143.92M | -166.49M | -65.8M | -183.44M | -819.13M |
| Capital Expenditures | -165.62M | -119.38M | -249.81M | -183.22M | -129.06M | -105.89M | -133.18M | -117.88M | -112.75M | -74.22M | -175.5M | -104.28M |
| CapEx % of Revenue | 0.21% | 0.14% | 0.3% | 0.23% | 0.17% | 0.13% | 0.17% | 0.16% | 0.16% | 0.1% | 0.25% | 0.16% |
| Acquisitions | -4.71B | 0 | -91.41M | -9.02M | 9.02M | 0 | -1.41B | -22.18M | -2.31M | 0 | 2.15B | -737.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.85M | -179.94M | 19.28M | -42.46M | -3.96B | -237.15M | 1.3B | 3.09M | -43.4M | 8.42M | -2.15B | 22.18M |
| Cash from Financing | 3.98B | 43.2M | -683.78M | 215.48M | -491.74M | 3.21B | -957.26M | -1.15B | 323.17M | -551.67M | -407.01M | -81.87M |
| Debt Issued (Net) | 4.11B | 266.21M | -582.24M | 322.4M | -332.74M | 3.79B | -353.53M | -504.33M | 482.88M | -10.47M | -41.7M | 103.54M |
| Equity Issued (Net) | -7.6M | 7.6M | 6.52M | 6.83M | -42.33M | -377.36M | -498.7M | -537.08M | -43.14M | -374.61M | -262.44M | -81.63M |
| Dividends Paid | -117.46M | -126.52M | -107.51M | -107.49M | -111.19M | -110.89M | -100.94M | -102.53M | -107M | -105.69M | -98.34M | -98.93M |
| Share Repurchases | 0 | 0 | 0 | 0 | -50M | -385.47M | -504.98M | -550.01M | -50.84M | -385.53M | -273.51M | -100M |
| Other Financing | -7.93M | -104.09M | -553K | -6.26M | -5.48M | -90.84M | -4.08M | -1.29M | -9.56M | -60.9M | -4.53M | -4.85M |
| Net Change in Cash | 427.57M | -2.59B | 2.08B | 96.76M | -1.22B | 97.09M | -178.52M | 1.19B | -751.84M | 283.23M | 1.2B | -140.41M |
| Free Cash Flow | 1.17B | -2.42B | 2.88B | -73.97M | 3.22B | -2.82B | 818.05M | 2.36B | -991.2M | 810.94M | 1.65B | 640.65M |
| FCF Margin % | 1.5% | -2.82% | 3.44% | -0.09% | 4.27% | -3.47% | 1.03% | 3.18% | -1.45% | 1.12% | 2.4% | 0.96% |
| FCF Growth % | -63.6% | 14.17% | 252.5% | -103.13% | 425.08% | -448.32% | -50.46% | 268.33% | -288.21% | 27.84% | 66.65% | 117% |
| FCF per Share | 6.00 | -12.41 | 14.87 | -0.38 | 16.52 | -14.47 | 4.08 | 11.80 | -4.93 | 4.02 | 8.12 | 3.13 |
| FCF Conversion (FCF/Net Income) | 0.82x | -4.12x | -9.22x | 0.16x | 4.67x | -5.56x | 295.80x | 5.12x | -2.09x | 1.47x | 5.21x | 1.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |