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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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