Cencora (COR)

Financing Cash Flow

-$1.77B

Quarterly · Period ending: · USD

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COR Financing Cash Flow

Latest reported-$1.77B
COR Quarterly Cash from Financing ($165.70M → -$1.77B)
High-resolution chart · PNG

COR financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
173,767,000
-212,752,000
280,849,000
-112,650,000
67,781,000
-250,901,000
162,000,000
-104,500,000
56,900,000
-117,300,000
189,700,000
-86,100,000
-81,800,000
-153,200,000
191,700,000
50,500,000
-121,900,000
41,900,000
178,200,000
-37,800,000
10,800,000
-8,200,000
73,300,000
19,500,000
-91,200,000
-35,200,000
165,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.