Cencora Cash Flow Statement (2009-2025) | COR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	434.00M	295.45M	436.45M	449.42M	555.25M	363.20M	298.68M	476.17M	428.21M	479.21M	348.98M	603.01M	421.20M	487.59M	7.47M	493.72M	717.42M	689.75M	-333.07M	566.13M
Depreciation and Depletion (Quarter)	77.54M	83.17M	88.86M	96.93M	97.48M	97.92M	98.32M	100.33M	101.34M	105.67M	111.48M	110.11M	112.57M	114.28M	111.25M	113.63M	123.60M	130.36M	133.73M	135.25M
Share-based Compensation (Quarter)	18.79M	14.36M	18.13M	42.92M	19.64M	14.39M	16.44M	55.63M	23.50M	20.57M	24.93M	63.08M	28.16M	22.18M	34.59M	70.38M	28.45M	23.18M	25.94M	66.05M
Deferred Taxes (Quarter)	68.69M	162.04M	31.23M	30.51M	21.24M	5.31M	139.12M	-12.33M	-49.40M	-28.24M	-28.90M	3.43M	-39.57M	-69.93M	3.75M	-5.08M	26.21M	-16.66M	55.39M	14.36M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-20.92M	-113.92M	-184.92M	-44.68M	-16.06M	23.07M	-12.50M	-2.69M	54.27M	34.95M	-117.86M	-48.45M	-22.84M	6.84M	-39.01M	182.01M	39.47M	-52.06M	19.60M	42.14M
Asset Writedowns and Impairment (Quarter)			18.16M	4.95M			60.76M	-1.49M			33.12M	15.80M	11.80M	2.62M	387.78M		12.36M	33.16M	17.79M	249.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-453.90M	1,207.62M	1,009.82M	863.41M	266.58M	408.62M	1,164.47M	710.08M	629.51M	744.93M	1,826.81M	885.16M	-878.44M	2,477.59M	1,000.38M	-2718.78M	3,351.24M	109.25M	3,133.42M	-2305.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						75.94M
Amortizatization of Intangibles (Quarter)	27.54M	47.95M	85.44M	83.48M	82.15M	77.61M	75.95M	75.08M	143.43M	171.34M	172.18M	168.34M	167.19M	166.61M	168.51M	167.84M	140.38M	128.62M	130.27M	129.02M
Depreciation & Amortization (CF) (Quarter)	77.54M	83.17M	88.86M	96.93M	97.48M	97.92M	98.32M	100.33M	101.34M	105.67M	111.48M	110.11M	112.57M	114.28M	111.25M	113.63M	123.60M	130.36M	133.73M	135.25M
Change in Working Capital
Change in Receivables (Quarter)	-712.73M	-76.92M	813.23M	-716.38M	1,243.90M	1,023.44M	108.56M	59.87M	801.33M	1,388.68M	461.90M	504.09M	1,178.06M	1,403.42M	-301.22M	974.26M	-756.21M	759.57M	945.80M	830.75M
Change in Inventory (Quarter)	-231.16M	280.41M	521.64M	989.99M	-774.51M	497.37M	-47.48M	1,178.04M	235.48M	-43.54M	813.39M	1,095.53M	-976.51M	716.61M	643.97M	1,655.16M	-1689.42M	984.13M	319.55M	3,519.84M
Change in Account Payables (Quarter)	-2014.05M	534.97M	1,806.75M	824.06M	-225.65M	1,476.20M	1,246.11M	1,381.08M	1,010.09M	1,122.51M	2,589.76M	1,765.10M	-1267.43M	3,614.87M	855.55M	-654.16M	-15.31M	607.59M	3,755.26M	1,307.87M
Change in Accured Expenses (Quarter)	-92.23M	131.88M	347.52M	-314.73M	180.08M	-134.29M	-188.29M	-233.64M	-26.66M	96.64M	214.77M	-238.97M	4.42M	147.28M	235.80M	-338.13M	-151.34M	172.82M	295.52M	-328.37M
Change in Taxes (Quarter)	-149.04M	-77.23M	-32.19M	-38.64M	-47.95M	-7.31M	-236.18M	0.52M	-134.86M	-5.97M	-55.84M	39.46M	-82.46M	-54.90M	-106.62M	-51.19M	-94.51M	18.25M	-86.28M	-13.73M
Other Working Capital Changes (Quarter)	-21.76M	-67.90M	-54.52M	-18.91M	-48.93M	8.15M	-43.01M	7.42M	-64.21M	-38.65M	-115.81M	-71.83M	51.43M	-139.08M	2.80M	-70.31M	-23.96M	-143.54M	63.96M	14.39M
Investing Activities
Capital Expenditures (Quarter)	86.20M	121.80M	164.81M	79.69M	129.65M	113.39M	173.59M	75.73M	102.85M	104.28M	175.50M	74.22M	112.75M	117.88M	182.32M	105.89M	129.06M	183.22M	249.81M	119.38M
Sales of Property, Plant and Equipment (Quarter)																				43.06M
Acquisitions (Quarter)		5,536.72M	26.32M	62.64M	61.52M		9.66M	1,438.12M	-28.44M		0.15M		2.31M	22.18M	45.28M	9.02M	3,938.75M	56.46M	91.41M	219.69M
Divestments (Quarter)							14.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-248.82M	-5656.00M	-171.35M	-143.12M	-194.04M	143.46M	-174.73M	-1511.16M	-88.74M	-819.13M	-183.44M	-65.80M	-166.49M	-143.92M	-241.88M	-343.04M	-4077.62M	-234.69M	-321.94M	-299.31M
Financing Activities
Other financing activities (Quarter)	-2.50M	-4.03M	17.33M	-3.78M	-0.47M	-3.79M	-2.09M	-3.15M	-0.21M	-1.74M	-4.31M	-4.66M	-5.73M	-1.26M	-0.71M	-16.88M	-1.89M	-6.15M	-0.44M	-5.94M
Cash from Financing Activities (Quarter)	2,452.99M	488.94M	-444.61M	-106.42M	-278.16M	-694.73M	-673.46M	-963.94M	-769.45M	-81.87M	-407.01M	-551.67M	323.17M	-1145.23M	-957.26M	3,209.15M	-491.74M	215.48M	-683.78M	43.20M
Dividend Payments
Dividends Paid - Common (Quarter)	91.26M	91.68M	92.61M	100.54M	97.38M	97.32M	96.45M	99.71M	101.77M	98.93M	98.34M	105.69M	107.00M	102.53M	100.94M	110.89M	111.19M	107.49M	107.51M	126.52M
Additional items
Exchange Rate Effect (Quarter)			-3.73M	-2.65M	-2.40M	-28.00M	-24.79M	84.14M	4.68M	15.66M	-31.72M	15.54M	-29.21M	2.82M	20.25M	-50.23M	1.72M	6.72M	-8.47M	-24.58M
Change in Cash (Quarter)	1,750.26M	-3959.44M	388.38M	612.25M	-209.58M	-170.75M	291.49M	-1680.88M	-223.99M	-140.41M	1,204.64M	283.23M	-750.98M	1,191.25M	-178.52M	97.09M	-1216.41M	96.76M	2,119.22M	-2585.86M
Free Cash Flow (Quarter)	-540.11M	1,085.82M	845.01M	783.72M	136.93M	295.23M	990.88M	634.35M	526.65M	640.65M	1,651.31M	810.94M	-991.20M	2,359.71M	818.05M	-2824.68M	3,222.18M	-73.97M	2,883.61M	-2424.55M
Net Cash Flow (Quarter)	1,750.26M	-3959.44M	393.86M	613.87M	-205.62M	-142.65M	316.28M	-1765.02M	-228.68M	-156.07M	1,236.36M	267.69M	-721.76M	1,188.43M	-198.77M	147.33M	-1218.12M	90.04M	2,127.70M	-2561.28M

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Cencora Cash Flow Statement (2009-2025) | COR

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