COR forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cencora Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-103,586,000
Mar 31, 2026	-79,475,000
Dec 31, 2025	-63,024,000
Sep 30, 2025	-88,683,000
Jun 30, 2025	-21,550,000
Mar 31, 2025	-26,344,000
Dec 31, 2024	-58,142,000
Sep 30, 2024	7,637,000
Jun 30, 2024	-44,333,000
Mar 31, 2024	-30,602,000
Dec 31, 2023	4,163,000
Sep 30, 2023	72,759,000
Jun 30, 2023	79,685,000
Mar 31, 2023	36,027,000
Dec 31, 2022	480,860,000
Sep 30, 2022	394,066,000
Jun 30, 2022	413,384,000
Mar 31, 2022	312,859,000
Dec 31, 2021	-136,656,000
Sep 30, 2021	-134,002,000
Jun 30, 2021	-128,526,000
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	-349,130,000
Sep 30, 2006	-349,130,000
Jun 30, 2006	-349,130,000
Mar 31, 2006	-349,130,000
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0