Cencora Cash Flow Statement (2009-2025) | COR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.66M-6.33M181.01M163.21M141.23M0.41M2.42M3.18M4.68M0.52M-7.04M-8.91M-26.95M-6.01M-158.51M104.33M0.46M-7.55M-513.39M214.16M361.01M329.64M603.45M349.15M145.69M247.25M411.47M50.35M-344.59M861.85M282.16M277.88M194.00M469.56M28.07M302.00M132.31M186.57M971.11M287.27M-4844.51M378.71M434.00M295.45M436.45M449.42M555.25M363.20M298.68M476.17M428.21M479.21M348.98M603.01M421.20M487.59M7.47M493.72M717.42M689.75M-333.07M566.13M
Depreciation and Depletion 15.61M18.72M19.77M19.82M19.79M20.75M9.81M24.52M25.05M26.83M13.26M25.80M26.37M29.79M31.80M33.59M34.16M34.99M35.95M37.89M38.51M41.61M47.48M44.52M44.92M48.43M55.42M55.19M57.65M58.91M60.78M63.18M64.00M65.68M69.56M69.48M72.71M91.32M84.97M86.00M85.79M74.50M74.81M71.85M71.76M71.59M75.55M77.14M77.54M83.17M88.86M96.93M97.48M97.92M98.32M100.33M101.34M105.67M111.48M110.11M112.57M114.28M111.25M113.63M123.60M130.36M133.73M135.25M
Share-based Compensation 7.22M5.79M6.75M7.18M9.62M7.33M5.93M6.78M5.34M9.49M5.67M6.27M6.10M6.07M7.52M9.33M9.18M8.40M9.38M11.23M10.79M10.15M10.94M19.57M13.84M13.09M14.45M22.25M17.53M16.77M8.43M29.19M12.06M10.34M10.61M32.61M11.60M9.40M8.71M31.77M6.10M10.56M10.44M31.37M14.39M11.82M16.83M48.32M18.79M14.36M18.13M42.92M19.64M14.39M16.44M55.63M23.50M20.57M24.93M63.08M28.16M22.18M34.59M70.38M28.45M23.18M25.94M66.05M
Deferred Taxes 16.46M19.69M38.49M17.51M23.96M19.21M23.84M20.30M30.30M71.63M72.56M6.57M23.76M15.57M15.38M15.73M20.54M-23.87M16.80M2.40M-13.54M-16.52M65.66M-18.06M12.34M-10.08M36.62M-611.20M318.22M72.24M89.81M49.49M109.91M66.55M93.12M-840.48M42.04M51.07M-48.16M46.25M-21.30M19.73M-16.14M29.36M-50.92M14.37M-1537.77M72.91M68.69M162.04M31.23M30.51M21.24M5.31M139.12M-12.33M-49.40M-28.24M-28.90M3.43M-39.57M-69.93M3.75M-5.08M26.21M-16.66M55.39M14.36M
Cash from Discontinued Operations -0.66M-6.33M12.67M-86.93M-56.84M19.58M15.22M30.21M38.59M2.11M-7.55M
Gains from Sales and Divestitures -0.34M-0.34M-0.34M-0.32M-0.29M0.29M
Gains from Investment Securities 2.37M8.23M5.71M2.63M0.75M-1.84M73.46M-0.89M-0.29M-2.57M122.25M-2.20M76.81M-0.53M3.76M35.81M92.22M116.30M5.66M145.04M155.74M371.40M752.71M-14.90M88.90M467.38M-273.43M80.36M-74.10M28.31M-86.50M-24.72M-74.90M7.38M-17.85M-5.66M83.50M11.32M-81.15M-9.91M57.20M-17.48M54.61M6.06M-35.80M-28.48M191.10M-365.65M-44.68M-16.06M23.07M104.87M65.22M14.10M657.71M6.25M56.25M-127.53M6.84M127.94M182.01M10.56M1.22M2.45M98.15M
Asset Writedowns and Impairment 8.18M7.88M7.59M9.39M7.37M13.80M12.58M4.96M12.38M10.39M10.15M6.23M8.09M7.98M0.76M-0.56M4.95M3.54M12.20M1.69M11.41M3.53M10.01M-1.38M0.77M-2.88M34.10M4.08M3.98M3.25M1.81M0.31M5.07M3.27M0.28M-3.39M11.17M8.01M570.00M138.00M223.65M6.45M18.16M4.95M73.48M-1.49M10.95M11.80M33.12M15.80M11.80M2.62M387.78M3.87M8.48M33.16M791.86M249.50M
Non-cash Items 13.18M230.28M171.54M402.26M6.32M502.53M
Cash from Operations 337.69M404.37M353.30M-41.69M388.08M213.00M549.23M-99.20M676.40M230.64M369.55M431.70M310.67M148.77M525.81M-256.93M1,000.58M75.41M-30.94M-1003.64M1,123.84M519.84M832.16M896.96M741.72M1,121.58M1,161.96M751.61M880.41M191.96M1,354.52M-430.36M798.74M-244.70M1,380.45M10.33M-87.57M823.28M665.35M478.97M624.36M567.87M672.82M142.81M852.90M-87.90M1,299.23M903.05M-453.90M1,207.62M1,009.82M863.41M266.58M408.62M1,164.47M710.08M629.51M744.93M1,826.81M885.16M-878.44M2,477.59M1,000.38M-2718.78M3,351.24M109.25M3,133.42M-2305.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill 75.94M
Amortizatization of Intangibles 3.83M4.83M5.16M5.38M5.40M5.26M3.30M5.34M5.34M5.18M1.45M6.08M5.35M7.21M8.11M7.96M7.93M8.01M8.20M7.82M7.73M7.66M7.92M6.65M11.74M21.55M22.75M33.98M41.41M41.58M42.67M43.07M42.12M42.20M42.52M42.25M52.80M54.10M42.48M49.24M50.80M37.80M38.58M37.50M29.07M27.19M23.51M27.14M27.54M47.95M85.44M83.48M82.15M77.61M75.95M75.08M143.43M171.34M172.18M168.34M167.19M166.61M168.51M167.84M140.38M128.62M130.27M129.02M
Depreciation & Amortization (CF) 15.61M18.72M19.77M19.82M19.79M20.75M9.81M24.52M25.05M26.83M13.26M25.80M26.37M29.79M31.80M33.59M-6.10M-6.10M180.48M-5.96M5.83M5.70M167.81M5.03M9.73M19.71M208.80M31.21M38.72M58.91M60.78M63.18M64.00M65.68M69.56M69.48M72.71M91.32M84.97M86.00M85.79M74.50M74.81M71.85M71.76M71.59M75.55M77.14M77.54M83.17M88.86M96.93M97.48M97.92M98.32M100.33M101.34M105.67M111.48M110.11M112.57M114.28M111.25M113.63M123.60M130.36M133.73M135.25M
Change in Working Capital
Change in Receivables -210.16M-2.53M750.54M371.94M-392.94M24.46M-66.48M275.79M-282.61M100.45M-69.70M-229.67M132.56M-25.19M50.79M429.12M-11.48M418.05M1,476.82M159.12M336.38M40.31M402.48M766.72M44.18M57.81M610.09M76.26M395.81M233.39M207.26M536.94M-119.23M1,001.39M-141.20M-91.62M682.01M517.25M-449.86M658.89M221.91M-208.06M569.15M307.20M1,745.01M-1615.98M1,192.75M906.50M-712.73M-76.92M813.23M-716.38M1,243.90M1,023.44M108.56M59.87M801.33M1,388.68M461.90M504.09M1,178.06M1,403.42M-301.22M974.26M-756.21M759.57M945.80M830.75M
Change in Inventory 383.68M162.94M987.31M-391.15M368.21M-104.98M369.85M-227.74M197.28M-25.44M284.20M317.63M-640.38M115.14M323.78M295.94M-121.43M224.58M1,087.48M1,626.62M-140.56M-483.47M301.98M2,096.58M-1485.34M89.10M678.86M1,187.86M-140.84M-97.13M157.37M713.55M-157.50M273.85M-398.45M460.13M345.04M-753.44M-46.80M898.77M-478.58M-140.04M-112.16M630.98M-478.62M758.47M710.32M545.46M-231.16M280.41M521.64M989.99M-774.51M497.37M-47.48M1,178.04M235.48M-43.54M813.39M1,095.53M-976.51M716.61M643.97M1,655.16M-1689.42M984.13M319.55M3,519.84M
Change in Account Payables 7,651.45M1,623.29M447.43M-294.15M1,234.94M247.81M103.15M526.02M596.41M-59.22M443.60M79.56M395.10M1,498.64M-147.91M-386.06M596.38M787.04M1,608.81M-1571.74M2,476.73M1,721.49M-2014.05M534.97M1,806.75M824.06M-225.65M1,476.20M1,246.11M1,381.08M1,010.09M1,122.51M2,589.76M1,765.10M-1267.43M3,614.87M855.55M-654.16M-15.31M607.59M3,755.26M1,307.87M
Change in Accured Expenses -44.33M93.66M843.64M-254.54M159.96M69.07M406.21M-399.65M407.45M18.79M362.09M246.65M-481.12M6.12M644.45M211.42M555.09M613.85M2,437.93M523.12M1,089.72M-137.21M-1420.35M3,529.97M-963.05M963.86M-3378.02M-83.15M64.93M72.43M-97.48M2.59M-79.05M293.92M424.82M-58.40M90.13M38.72M-608.35M-15.27M-154.45M155.34M254.07M-235.19M-52.40M109.91M701.70M-124.38M17.05M131.88M347.52M-314.73M180.08M-134.29M-188.29M-233.64M-26.66M96.64M214.77M-238.97M4.42M147.28M235.80M-338.13M-151.34M172.82M295.52M-328.37M
Change in Taxes 89.20M65.04M-36.10M-6.37M4.62M318.67M-56.18M6.97M-59.56M-18.79M18.27M-12.83M1.67M691.97M-103.47M-107.60M-170.77M13.63M-77.23M-32.19M-38.64M-47.95M-7.31M-236.18M-87.39M-55.05M-15.59M-38.12M39.46M-82.46M-54.90M-106.62M-51.19M-94.51M18.25M-86.28M-13.73M
Other Working Capital Changes 3.24M-41.55M31.07M22.50M1.25M-4.17M-30.04M24.96M-39.12M16.60M23.85M-58.63M1.92M7.95M-0.95M-14.67M13.69M66.64M104.09M-43.66M16.58M-2.44M8.42M-10.99M65.13M-38.13M21.12M-31.97M14.32M-17.63M81.43M-57.05M30.45M2.75M-9.80M8.52M81.08M-10.49M-17.34M26.61M-9.17M-11.65M-1.89M-1.36M-0.22M-27.18M0.71M3.12M-21.76M-67.90M-54.52M-18.91M-48.93M8.15M-43.01M7.42M-64.21M-38.65M-115.81M-71.83M51.43M-139.08M2.80M-70.31M-23.96M-143.54M63.96M14.39M
Investing Activities
Capital Expenditures 26.24M33.63M43.62M42.57M45.46M44.27M44.17M50.09M43.68M33.70M28.67M45.53M17.95M29.40M40.41M56.29M32.09M49.55M64.52M59.18M66.21M73.28M65.79M52.56M52.64M51.89M74.50M90.11M89.90M130.17M154.44M137.28M125.42M108.73M94.97M73.64M95.17M79.54M88.05M79.23M82.25M69.28M79.45M67.31M77.08M106.72M118.58M65.41M86.20M121.80M164.81M79.69M129.65M113.39M173.59M75.73M102.85M104.28M175.50M74.22M112.75M117.88M182.32M105.89M129.06M183.22M249.81M119.38M
Sales of Property, Plant and Equipment 0.08M43.06M
Acquisitions 45.38M250.50M7.16M521.10M-3.08M9.10M24.60M2,579.31M2.61M26.89M2,726.63M4.72M1.50M0.91M59.23M0.01M70.33M706.75M6.18M2.04M52.40M11.65M-0.09M5,536.72M26.32M62.64M61.52M9.66M1,438.12M-28.44M0.15M2.31M22.18M45.28M9.02M3,938.75M56.46M91.41M219.69M
Divestments -3.00M0.11M-2.61M-22.11M-9.99M-4.30M-5.12M-4.53M341.27M-1.65M-1.31M-0.02M14.50M
Change in Acquisitions & Divestments 88.83M13.00M13.92M22.21M33.88M4.77M
Cash from Investing Activities -26.24M-47.02M-46.54M-42.45M-45.46M-44.26M-52.21M-50.09M-43.68M-32.82M-85.82M-298.64M-47.22M-560.47M-41.62M-61.38M-36.56M292.17M-65.29M-68.20M-59.93M-191.07M-64.95M-77.16M-2612.30M-55.19M-186.53M-2772.49M-102.07M-146.51M-148.12M-156.86M-112.62M-137.09M-91.47M-142.32M-793.10M-90.45M-85.24M-127.62M-83.61M-85.81M-78.80M-62.34M-105.46M-110.31M-101.76M-65.41M-248.82M-5656.00M-171.35M-143.12M-194.04M143.46M-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 3,710.62M-0.98M-0.91M5.05M4.40M10.54M1.04M10.51M10.34M13.74M5.13M-6.54M76.45M-4.41M-39.81M-50.49M8.60M-8.64M11.63M11.04M17.17M-57.35M17.33M48.70M-94.07M13.06M-3.00M-0.88M-1.20M-1.35M-2.55M-1.27M-1.30M-1.45M-3.36M-6.09M-2.28M-2.42M-4.36M-2.04M-1.30M-2.99M-0.38M-0.21M-1.50M-0.15M-0.91M-2.50M-4.03M17.33M-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 -126.13M-93.42M-210.32M54.34M-122.32M-57.90M-149.56M-108.00M-121.18M-109.80M-471.17M411.28M-232.44M-268.32M-1048.99M-346.12M-18.91M-135.61M-240.35M188.31M-707.10M236.36M-220.56M-329.56M1,908.80M-848.19M-1363.18M831.52M768.86M-705.53M-329.77M-363.49M-72.82M-711.17M-165.33M734.63M-65.72M-435.27M-476.51M-303.71M-205.16M-358.25M-219.39M-222.06M-288.10M-73.46M-19.99M-544.47M2,452.99M488.94M-444.61M-106.42M-278.16M-694.73M-673.46M-963.94M-769.45M-81.87M-407.01M-551.67M323.17M-1145.23M-957.26M3,209.15M-491.74M215.48M-683.78M43.20M
Dividend Payments
Dividends Paid - Common 15.23M15.13M16.77M23.15M22.61M22.55M22.32M27.73M27.54M31.65M30.70M33.71M33.72M32.65M32.68M49.59M48.61M48.80M48.71M54.37M54.03M53.16M52.91M64.03M64.09M63.94M61.87M71.20M70.63M73.24M73.41M80.17M79.92M80.08M80.10M83.56M83.98M83.43M82.08M85.53M84.89M84.64M83.91M83.09M87.45M86.22M86.81M91.10M91.26M91.68M92.61M100.54M97.38M97.32M96.45M99.71M101.77M98.93M98.34M105.69M107.00M102.53M100.94M110.89M111.19M107.49M107.51M126.52M
Additional items
Exchange Rate Effect -3.73M-2.65M-2.40M-28.00M-24.79M84.14M4.68M15.66M-31.72M15.54M-29.21M2.82M20.25M-50.23M1.72M6.72M-8.47M-24.58M
Change in Cash 184.41M257.60M96.44M-29.80M220.31M110.84M347.47M-257.29M511.54M88.02M-174.46M544.35M-43.24M-671.35M-589.14M-649.20M929.89M220.29M-336.58M-883.54M349.26M565.13M546.65M490.24M38.22M218.20M-387.74M-1189.35M1,547.20M-660.09M876.63M-950.70M613.30M-1092.97M1,123.65M602.63M-946.39M297.57M103.59M47.64M335.59M123.81M374.63M-141.59M459.33M-271.67M1,177.47M293.17M1,750.26M-3959.44M388.38M612.25M-209.58M-170.75M291.49M-1680.88M-223.99M-140.41M1,204.64M283.23M-750.98M1,191.25M-178.52M97.09M-1216.41M96.76M2,119.22M-2585.86M
Free Cash Flow 311.45M370.73M309.69M-84.26M342.62M168.73M505.06M-149.29M632.72M196.94M340.88M386.17M292.72M119.37M485.40M-313.21M968.49M25.86M-95.46M-1062.83M1,057.63M446.56M766.37M844.41M689.08M1,069.69M1,087.47M661.50M790.50M61.79M1,200.08M-567.64M673.32M-353.43M1,285.48M-63.31M-182.74M743.74M577.29M399.74M542.11M498.59M593.37M75.50M775.82M-194.62M1,180.66M837.64M-540.11M1,085.82M845.01M783.72M136.93M295.23M990.88M634.35M526.65M640.65M1,651.31M810.94M-991.20M2,359.71M818.05M-2824.68M3,222.18M-73.97M2,883.61M-2424.55M
Net Cash Flow 185.32M263.92M96.44M-29.80M220.31M110.84M347.47M-257.29M511.54M88.02M-187.44M544.35M31.01M-680.02M-564.80M-664.42M945.11M231.96M-336.58M-883.54M356.81M565.13M546.65M490.24M38.22M218.20M-387.74M-1189.35M1,547.20M-660.09M876.63M-950.70M613.30M-1092.97M1,123.65M602.63M-946.39M297.57M103.59M47.64M335.59M123.81M374.63M-141.59M459.33M-271.67M1,177.47M293.17M1,750.26M-3959.44M393.86M613.87M-205.62M-142.65M316.28M-1765.02M-228.68M-156.07M1,236.36M267.69M-721.76M1,188.43M-198.77M147.33M-1218.12M90.04M2,127.70M-2561.28M