Cencora Cash Flow Statement 2009-2024 | COR
Fifteen years of historical annual cash flow statements for Cencora (COR).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,519 | $1,733 | $1,667 | $1,545 | $-3,399.56 | $854 | $1,616 | $364 | $1,428 | $-138.17 | $274 | $434 | $719 | $707 | $637 | $503 |
$0 | $981 | $791 | $546 | $770 | $498 | $570 | $432 | $392 | $256 | $197 | $171 | $141 | $107 | $89.52 | $94.32 |
$1,667 | $323 | $385 | $208 | $-1,432.10 | $623 | $-567.64 | $232 | $330 | $1,577 | $905 | $322 | $31.97 | $248 | $192 | $161 |
$1,667 | $1,304 | $1,176 | $755 | $-662.43 | $1,121 | $2.15 | $665 | $722 | $1,833 | $1,102 | $492 | $172 | $355 | $282 | $255 |
$-2,784.34 | $-2,609.59 | $-1,610.22 | $-663.53 | $-1,628.99 | $-1,244.72 | $-657.77 | $-1,277.90 | $-912.72 | $-1,478.79 | $-938.29 | $-2,312.52 | $71.51 | $-23.93 | $63.03 | $-457.77 |
$-1,479.60 | $-2,183.37 | $-665.37 | $-1,116.34 | $-1,621.14 | $-167.99 | $-4.92 | $-431.45 | $-1,107.25 | $-1,379.19 | $-1,304.57 | $-1,486.57 | $-116.17 | $-228.30 | $-241.92 | $-765.01 |
$4,968 | $6,103 | $3,321 | $2,049 | $3,301 | $1,561 | $859 | $1,473 | $3,012 | $4,957 | $2,255 | $0 | $0 | $0 | $0 | $0 |
$-405.47 | $109 | $103 | $141 | $28.05 | $-5.47 | $-74.99 | $684 | $-13.10 | $-37.13 | $21.11 | $-157.19 | $42.54 | $-30.08 | $-11.53 | $-11.64 |
$299 | $875 | $-139.66 | $367 | $6,269 | $369 | $-206.66 | $475 | $1,028 | $2,227 | $88.85 | $-137.99 | $414 | $106 | $190 | $25.19 |
$3,485 | $3,911 | $2,703 | $2,667 | $2,207 | $2,344 | $1,411 | $1,504 | $3,178 | $3,922 | $1,465 | $788 | $1,305 | $1,168 | $1,109 | $784 |
$-487.17 | $-458.36 | $-496.32 | $-438.22 | $-333.31 | $-308.93 | $-328.31 | $-466.40 | $-464.62 | $-231.59 | $-264.46 | $-202.45 | $-133.29 | $-155.27 | $-176.21 | $-145.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.77 | $-1,409.84 | $139 | $-5,563.04 | $0 | $-63.95 | $-785.30 | $-49.55 | $-2,731.36 | $-2,616.25 | $-9.10 | $330 | $-775.67 | $-45.38 | $0 | $-1.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-30.43 | $-743.28 | $-18.49 | $-162.62 | $-56.08 | $0 | $0 | $14.80 | $40.71 | $-86.21 | $-117.79 | $0 | $0 | $0 | $0 | $0 |
$-30.43 | $-743.28 | $-18.49 | $-162.62 | $-56.08 | $0 | $0 | $14.80 | $40.71 | $-86.21 | $-117.79 | $0 | $0 | $0 | $0 | $0 |
$-30.72 | $9.00 | $7.60 | $22.30 | $9.52 | $-2.95 | $2.50 | $3.11 | $-13.92 | $2.88 | $7.20 | $-10.27 | $-38.99 | $-11.76 | $-8.16 | $-1.14 |
$-618.10 | $-2,602.47 | $-368.44 | $-6,141.58 | $-379.87 | $-375.83 | $-1,111.11 | $-498.04 | $-3,169.18 | $-2,931.17 | $-384.16 | $117 | $-947.95 | $-212.42 | $-184.37 | $-148.35 |
$-385.45 | $-653.81 | $-1,083.77 | $2,332 | $1.03 | $-3.92 | $633 | $-750.00 | $200 | $1,496 | $566 | $0 | $51.96 | $0 | $389 | $0 |
$0 | $30.55 | $161 | $-115.12 | $-33.03 | $-129.16 | $2.27 | $0.45 | $513 | $0 | $0 | $0 | $0 | $-0.04 | $-210.43 | $-8.84 |
$-385.45 | $-623.26 | $-923.10 | $2,217 | $-32.01 | $-133.07 | $636 | $-749.55 | $713 | $1,496 | $566 | $0 | $51.96 | $-0.04 | $179 | $-8.84 |
$-1,453.53 | $-1,119.58 | $-389.79 | $117 | $-260.92 | $-597.80 | $-500.78 | $-227.01 | $169 | $-1,845.12 | $-837.42 | $-485.76 | $-1,047.02 | $-685.05 | $-337.64 | $-428.28 |
$-1,453.53 | $-1,119.58 | $-389.79 | $117 | $-260.92 | $-597.80 | $-500.78 | $-227.01 | $169 | $-1,845.12 | $-837.42 | $-485.76 | $-1,047.02 | $-685.05 | $-337.64 | $-428.28 |
$-416.17 | $-398.75 | $-391.69 | $-366.65 | $-343.58 | $-338.97 | $-333.04 | $-320.27 | $-288.48 | $-253.92 | $-214.47 | $-195.72 | $-132.76 | $-117.62 | $-90.62 | $-62.70 |
$-75.85 | $-80.69 | $-48.20 | $-13.66 | $32.88 | $-16.67 | $-44.75 | $-15.99 | $-28.57 | $-29.49 | $-17.51 | $-59.51 | $10.94 | $14.99 | $-25.78 | $-4.34 |
$-2,330.99 | $-2,222.28 | $-1,752.78 | $1,953 | $-603.62 | $-1,086.51 | $-242.87 | $-1,312.81 | $565 | $-632.13 | $-502.99 | $-740.99 | $-1,116.88 | $-787.72 | $-275.44 | $-504.16 |
$545 | $-840.65 | $523 | $-1,527.62 | $1,224 | $882 | $57.40 | $-306.72 | $574 | $359 | $578 | $164 | $-759.38 | $168 | $649 | $131 |
$0 | $125 | $93.40 | $99.59 | $74.41 | $58.87 | $62.32 | $62.21 | $64.99 | $60.94 | $43.11 | $36.28 | $25.95 | $27.28 | $30.05 | $27.14 |
$-416.17 | $-398.75 | $-391.69 | $-366.65 | $-343.58 | $-338.97 | $-333.04 | $-320.27 | $-288.48 | $-253.92 | $-214.47 | $-195.72 | $-132.76 | $-117.62 | $-90.62 | $-62.70 |