Cencora (COR)
USD 226.99
(-0.29%)
USD 226.99
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 2.7 Billion | 2.66 Billion | 2.2 Billion | 2.34 Billion | 1.41 Billion |
| Net Income | 1.73 Billion | 1.66 Billion | 1.54 Billion | -3.39 Billion | 854.13 Million | 77.92 Million |
| Depreciation & Amortization | 963.9 Million | 709.83 Million | 514.78 Million | 408.01 Million | 497.51 Million | 141.63 Million |
| Deferred income taxes | -118.86 Million | 196.18 Million | 334.86 Million | -1.54 Billion | 28.53 Million | 1.15 Billion |
| Stock-based compensation | 124.62 Million | 93.4 Million | 99.59 Million | 74.41 Million | 58.87 Million | 62.31 Million |
| Change in working capital | 874.54 Million | -139.66 Million | 367.32 Million | 6.66 Billion | 363.37 Million | -31.58 Million |
| Other non-cash items | 334.55 Million | 176.79 Million | -194.59 Million | 4.75 Million | 541.58 Million | 58.75 Million |
| Investing Cash Flow | -2.6 Billion | -368.43 Million | -6.14 Billion | -379.87 Million | -375.83 Million | -255.64 Million |
| Investments in PPE | -458.35 Million | -496.31 Million | -438.21 Million | -369.67 Million | -310.22 Million | -336.41 Million |
| Acquisitions | -2.15 Billion | 120.28 Million | -5.72 Billion | -56.08 Million | -63.95 Million | -785.29 Million |
| Investment purchases | -743.27 Million | -18.49 Million | -162.62 Million | -56.08 Million | - | - |
| Sales/Maturities of investments | 743.27 Million | 18.49 Million | 162.62 Million | -307.37 Million | - | - |
| Other Investing Activities | 9 Million | 7.6 Million | 22.3 Million | 409.33 Million | -1.65 Million | 866.06 Million |
| Financing Cash Flow | -2.22 Billion | -1.75 Billion | 1.95 Billion | -603.61 Million | -1.08 Billion | -5.76 Million |
| Debt repayment | -623.25 Million | -5.91 Billion | -5.91 Billion | -32 Million | -133.07 Million | -211.03 Million |
| Dividends payments | -398.75 Million | -391.68 Million | -366.64 Million | -343.57 Million | -338.97 Million | -333.04 Million |
| Common Stock Repurchased | -1.18 Billion | -483.7 Million | -82.15 Million | -420.44 Million | -674.03 Million | -639.23 Million |
| Common Stock Issuance | 61.15 Million | 5.08 Billion | 8.33 Billion | 66.35 Million | 76.23 Million | 138.45 Million |
| Other Financing Activities | -19.54 Million | -48.19 Million | -13.65 Million | 126.06 Million | -16.66 Million | 398.3 Million |
| Accounts receivables | -2.71 Billion | -1.65 Billion | -930.07 Million | -1.62 Billion | -1.24 Billion | 10.92 Million |
| Accounts payables | 6.1 Billion | 3.32 Billion | 2.04 Billion | 3.3 Billion | 1.56 Billion | 859.03 Million |
| Inventory | -2.18 Billion | -665.37 Million | -1.11 Billion | -1.62 Billion | -167.99 Million | -4.92 Million |
| Other working capital | -333.75 Million | -1.13 Billion | 364.57 Million | 6.61 Billion | 212.21 Million | -42.51 Million |
| Cash at beginning of period | 3.59 Billion | 3.07 Billion | 4.59 Billion | 3.37 Billion | 2.49 Billion | 2.43 Billion |
| Cash at end of period | 2.75 Billion | 3.59 Billion | 3.07 Billion | 4.59 Billion | 3.37 Billion | 2.49 Billion |
| Capital Expenditure | -458.35 Million | -496.31 Million | -438.21 Million | -369.67 Million | -310.22 Million | -336.41 Million |
| Effect of forex changes on cash | 72.75 Million | -57.85 Million | -3.72 Million | -1.22 Billion | -881.22 Million | -1.15 Billion |
| Net cash flow / Change in cash | -840.65 Million | 523.41 Million | -1.52 Billion | 1.22 Billion | 881.67 Million | 57.4 Million |
| Free Cash Flow | 3.45 Billion | 2.2 Billion | 2.22 Billion | 1.83 Billion | 2.03 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.46 Million | 420.77 Million | 601.5 Million | 348.98 Million | 1.73 Billion | 479.21 Million |
| Depreciation & Amortization | 278.93 Million | 271.73 Million | 276.53 Million | 273.6 Million | 963.9 Million | 277 Million |
| Deferred income taxes | -69.93 Million | -39.57 Million | 3.43 Million | -28.89 Million | -118.86 Million | -28.24 Million |
| Stock-based compensation | 22.17 Million | 28.15 Million | 63.07 Million | 24.92 Million | 124.62 Million | 20.56 Million |
| Change in working capital | 1.72 Billion | -1.59 Billion | -54.36 Million | 1.07 Billion | 874.54 Million | -106.24 Million |
| Other non-cash items | -946.57 Million | 2.16 Billion | -5.01 Million | 134.77 Million | 334.55 Million | 102.63 Million |
| Investing Cash Flow | -143.92 Million | -166.48 Million | -65.8 Million | -183.44 Million | -2.6 Billion | -819.12 Million |
| Investments in PPE | -117.87 Million | -112.75 Million | -74.21 Million | -175.49 Million | -458.35 Million | -104.28 Million |
| Acquisitions | -22.17 Million | -2.31 Million | - | -6.4 Million | -2.15 Billion | -737.02 Million |
| Investment purchases | -6.96 Million | -8.02 Million | - | -6.25 Million | -743.27 Million | -737.02 Million |
| Sales/Maturities of investments | - | - | - | 6.25 Million | 743.27 Million | 737.02 Million |
| Other Investing Activities | 3.09 Million | -43.4 Million | 8.41 Million | -1.54 Million | 9 Million | 22.17 Million |
| Financing Cash Flow | -1.14 Billion | 323.17 Million | -551.66 Million | -407.01 Million | -2.22 Billion | -81.87 Million |
| Debt repayment | -504.33 Million | -482.87 Million | -10.46 Million | -49.92 Billion | -623.25 Million | -103.54 Million |
| Dividends payments | -102.53 Million | -107 Million | -105.69 Million | -98.33 Million | -398.75 Million | -98.93 Million |
| Common Stock Repurchased | -550.01 Million | -50.84 Million | -385.53 Million | -273.51 Million | -1.18 Billion | -100 Million |
| Common Stock Issuance | 12.93 Million | 7.7 Million | 10.92 Million | -49.95 Billion | 61.15 Million | 18.36 Million |
| Other Financing Activities | -1.29 Million | -9.56 Million | -60.9 Million | -49.96 Billion | -19.54 Million | 13.51 Million |
| Accounts receivables | -1.33 Billion | -1.26 Billion | -448.55 Million | -461.9 Million | -2.71 Billion | -1.38 Billion |
| Accounts payables | 3.61 Billion | -1.26 Billion | 1.76 Billion | 2.58 Billion | 6.1 Billion | 1.12 Billion |
| Inventory | -716.61 Million | 976.5 Million | -1.09 Billion | -813.39 Million | -2.18 Billion | 43.53 Million |
| Other working capital | 166.41 Million | -39.68 Million | -275.38 Million | -241.05 Million | -333.75 Million | 116.38 Million |
| Cash at beginning of period | 2.22 Billion | 2.97 Billion | 2.68 Billion | 1.54 Billion | 3.59 Billion | 1.68 Billion |
| Cash at end of period | 3.41 Billion | 2.06 Billion | 2.97 Billion | 2.75 Billion | 2.75 Billion | 1.54 Billion |
| Capital Expenditure | -117.87 Million | -112.75 Million | -74.21 Million | -175.49 Million | -458.35 Million | -104.28 Million |
| Effect of forex changes on cash | 2.81 Million | -29.21 Million | 15.54 Million | -31.72 Million | 72.75 Million | 15.65 Million |
| Net cash flow / Change in cash | 1.19 Billion | -903.28 Million | 282.37 Million | 1.2 Billion | -840.65 Million | -140.41 Million |
| Free Cash Flow | 2.35 Billion | -991.19 Million | 810.94 Million | 1.65 Billion | 3.45 Billion | 640.65 Million |
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1771
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