Cencora (COR)

Financing Cash Flow

$1.57B

TTM · Period ending: · USD

COR logo

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)
1,570,164,000
3,553,473,000
-916,832,000
2,249,114,000
1,975,636,000
614,917,000
1,429,825,000
-2,330,994,000
-1,780,748,000
-717,386,000
-1,810,003,000
-2,222,278,000
-2,488,725,000
-3,101,584,000
-2,610,301,000
-1,752,780,000
-1,523,926,000
-340,254,000
2,390,897,000
1,952,849,000
2,377,462,000
1,815,062,000
-926,027,000
-603,617,000
-803,011,000
-1,087,805,000
-1,004,864,000
-1,086,513,000
-1,343,640,000
-1,420,652,000
-1,281,212,000
-242,873,000
68,311,000
-207,597,000
-214,699,000
-1,312,814,000
-1,479,274,000
-1,473,049,000
-630,701,000
565,072,000
-464,466,000
-607,708,000
531,567,000
-630,285,000
511,989,000
1,596,538,000
-1,019,361,000
-501,491,000
-522,782,000
-894,754,000
-206,564,000
-740,987,000
-1,593,551,000
-1,660,745,000
-1,874,281,000
-1,116,882,000
-472,717,000
-379,709,000
-268,445,000
-787,722,000
-488,532,000
-436,630,000
-437,770,000
-275,439,000
-336,208,000
-371,732,000
-375,540,000
-504,160,000
-450,445,000
-471,532,000
-443,828,000
-662,580,000
-934,156,000
-1,312,858,000
-1,244,329,000
-1,154,531,000
-910,544,000
-780,984,000
-712,006,000
-469,848,000
-228,762,000
-40,617,000
-482,190,000
-929,993,000
-1,152,087,000
-1,295,682,000
-909,662,000
-511,552,000
-860,794,000
-289,235,000
-414,708,000
-16,310,000
536,433,000
310,037,000
30,208,000
32,602,000
-148,235,000
-530,000
208,491,000
99,322,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.