COR Financing Cash Flow
Cencora · Financing Cash Flow
COR Financing Cash Flow
Latest reported$1.57Bperiod ending
COR Cash from Financing (-$77.80M → $1.57B)
Annual financing cash flow
High-resolution chart · PNG
COR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,249,114,000 | |
| -2,330,994,000 | |
| -2,222,278,000 | |
| -1,752,780,000 | |
| 1,952,849,000 | |
| -603,617,000 | |
| -1,086,513,000 | |
| -242,873,000 | |
| -1,312,814,000 | |
| 565,072,000 | |
| -630,285,000 | |
| -501,491,000 | |
| -740,987,000 | |
| -1,116,882,000 | |
| -787,722,000 | |
| -275,439,000 | |
| -504,160,000 | |
| -662,580,000 | |
| -1,154,531,000 | |
| -469,848,000 | |
| -929,993,000 | |
| -511,552,000 | |
| -16,310,000 | |
| 32,602,000 | |
| 99,322,000 | |
| -133,770,000 | |
| 24,800,000 | |
| -129,400,000 | |
| 148,700,000 | |
| 38,100,000 | |
| 58,800,000 | |
| -77,800,000 |