Cencora (COR)

Financing Cash Flow

$1.57B

TTM · Period ending: · USD

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COR Financing Cash Flow

Latest reported$1.57B
COR TTM Cash from Financing (-$33.60M → $1.57B)
High-resolution chart · PNG

COR financing cash flow history

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

Cencora Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
129,214,000
23,228,000
-14,921,000
-133,770,000
-125,620,000
-136,501,000
-2,900,000
24,800,000
43,200,000
-95,500,000
-131,400,000
-129,400,000
7,200,000
-32,900,000
162,200,000
148,700,000
60,400,000
193,100,000
143,000,000
38,100,000
95,400,000
-6,600,000
-33,600,000
58,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.