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)
-1,767,825,000
3,978,567,000
43,204,000
-683,782,000
215,484,000
-491,738,000
3,209,150,000
-957,260,000
-1,145,235,000
323,170,000
-551,669,000
-407,014,000
-81,873,000
-769,447,000
-963,944,000
-673,461,000
-694,732,000
-278,164,000
-106,423,000
-444,607,000
488,940,000
2,452,987,000
-544,471,000
-19,994,000
-73,460,000
-288,102,000
-222,061,000
-219,388,000
-358,254,000
-205,161,000
-303,710,000
-476,515,000
-435,266,000
-65,721,000
734,629,000
-165,331,000
-711,174,000
-72,823,000
-363,486,000
-331,791,000
-704,949,000
769,525,000
832,287,000
-1,361,329,000
-848,191,000
1,908,800,000
-329,565,000
-219,055,000
236,358,000
-707,099,000
188,305,000
-240,346,000
-135,614,000
-18,909,000
-346,118,000
-1,092,910,000
-202,808,000
-232,445,000
411,281,000
-448,745,000
-109,800,000
-121,181,000
-107,996,000
-149,555,000
-57,898,000
-122,321,000
54,335,000
-210,324,000
-93,422,000
-126,129,000
-74,285,000
-156,609,000
-114,509,000
-98,425,000
-293,037,000
-428,185,000
-493,211,000
-29,896,000
-203,239,000
-184,198,000
-363,651,000
39,082,000
38,919,000
56,888,000
-175,506,000
-402,491,000
-408,884,000
-165,206,000
-319,101,000
-16,471,000
-10,774,000
-514,448,000
252,458,000
-141,944,000
387,624,000
38,295,000
26,062,000
-421,773,000
390,018,000
-142,542,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.