Cencora
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cencora generated cash of $3,484,685,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,330,994,000 last year. Net change in cash is therefore $544,991,000.
Cash Flow
| 2015 | 3.92B | -127.53M | -18.84M |
|---|---|---|---|
| 2016 | 3.17B | -364.20M | 191.25M |
| 2017 | 1.48B | -173.96M | -34.57M |
| 2018 | 1.41B | -255.64M | -5.76M |
| 2019 | 2.34B | -375.83M | -1.08B |
| 2020 | 2.20B | -379.87M | -603.61M |
| 2021 | 2.66B | -6.14B | 1.95B |
| 2022 | 2.70B | -368.43M | -1.75B |
| 2023 | 3.91B | -2.60B | -2.22B |
| 2024 | 3.48B | -618.09M | -2.33B |
COR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75B | 3.59B | 3.07B | 4.59B | 3.37B | 2.49B | 2.43B | 2.74B | 2.16B | 1.80B |
Operating activities | ||||||||||
Net income | 1.51B | 1.73B | 1.66B | 1.54B | -3.39B | 854.13M | 77.92M | 74.85M | 58.70M | 34.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.11B | 963.90M | 709.83M | 514.78M | 408.01M | 497.51M | 141.63M | 129.25M | 108.65M | 95.70M |
Stock-based compensation expense | 147.99M | 124.62M | 93.4M | 99.59M | 74.41M | 58.87M | 0 | 62.20M | 64.99M | 60.94M |
| Deferred income tax benefit | 147.99M | 124.62M | 93.4M | 99.59M | 74.41M | 58.87M | 0 | 62.20M | 64.99M | 60.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.78B | -2.71B | -1.65B | -930.07M | -1.62B | -1.24B | 10.92M | -5.08M | -13.19M | -2.14M |
Inventories | -1.47B | -2.18B | -665.37M | -1.11B | -1.62B | -167.99M | -4.92M | -431.45M | -1.10B | -836.38M |
Accounts payable | 4.96B | 6.10B | 3.32B | 2.04B | 3.30B | 1.56B | 859.03M | 1.47B | 3.01B | 5.12B |
Cash generated by operating activities | 3.48B | 3.91B | 2.70B | 2.66B | 2.20B | 2.34B | 1.41B | 1.48B | 3.17B | 3.92B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -743.27M | -18.49M | -162.62M | -56.08M | 0 | 0 | -48.63M | -19.03M | -86.21M |
Investments In Property Plant And Equipment | -487.17M | -458.35M | -496.31M | -438.21M | -369.67M | -310.22M | -336.41M | -466.39M | -464.61M | -231.58M |
Acquisitions Net | -100.20M | -2.15B | 120.28M | -5.72B | -56.08M | -63.95M | -785.29M | -61.64M | -2.75B | -2.63B |
Cash generated by investing activities | -618.09M | -2.60B | -368.43M | -6.14B | -379.87M | -375.83M | -255.64M | -173.96M | -364.20M | -127.53M |
Financing activities | ||||||||||
Common Stock Issued | 37.84M | 0 | 0 | 8.33B | 66.35M | 0 | 138.45M | 0 | 2.43B | 0 |
Payments for dividends | -416.16M | -398.75M | -391.68M | -366.64M | -343.57M | -338.97M | 0 | -320.27M | -288.47M | -253.91M |
Repurchases of common stock | -1.49B | -1.18B | -483.70M | -82.15M | -420.44M | -674.03M | -639.23M | -329.92M | -2.26B | -1.85B |
Repayments of term debt | -385.45M | -623.25M | -923.10M | -5.91B | -32.00M | -133.07M | -211.03M | -749.55M | -247.75M | 1.49B |
Cash used in financing activities | -2.33B | -2.22B | -1.75B | 1.95B | -603.61M | -1.08B | -5.76M | -34.57M | 191.25M | -18.84M |
Net Change In Cash | 544.99M | -840.65M | 523.41M | -1.52B | 1.22B | 881.67M | 57.40M | -321.84M | 574.39M | 358.92M |
Cash at end of period | 3.29B | 2.75B | 3.59B | 3.07B | 4.59B | 3.37B | 2.49B | 2.41B | 2.74B | 2.16B |
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