Cencora (COR)

Net Change in Cash

$551.22M

TTM · Period ending: · USD

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COR Net Change in Cash

Latest reported$551.22M
COR TTM Net Change in Cash ($20.50M → $551.22M)
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COR net change in cash history

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

Cencora Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
551,220,000
19,285,000
-1,624,692,000
1,058,258,000
-1,201,070,000
-107,471,000
357,094,000
543,232,000
1,926,384,000
595,615,000
1,123,464,000
-840,650,000
-1,753,801,000
-1,784,139,000
-1,316,253,000
976,881,000
1,073,781,000
-2,843,434,000
-1,337,064,000
-1,656,144,000
-867,055,000
2,949,242,000
1,658,314,000
1,223,552,000
420,713,000
816,188,000
692,448,000
881,678,000
610,631,000
784,391,000
-497,591,000
57,401,000
1,077,461,000
-313,074,000
1,246,613,000
-306,717,000
-553,735,000
-120,854,000
813,044,000
574,390,000
-689,981,000
188,308,000
-1,320,666,000
358,929,000
1,293,319,000
1,640,249,000
1,951,291,000
577,507,000
-305,721,000
-650,567,000
-69,939,000
164,398,000
-88,163,000
-979,797,000
-1,952,931,000
-759,382,000
-344,705,000
414,658,000
969,440,000
167,808,000
689,737,000
712,564,000
421,328,000
648,814,000
397,792,000
544,543,000
508,650,000
131,254,000
329,838,000
63,969,000
-53,222,000
237,910,000
96,077,000
-187,022,000
-274,250,000
-621,064,000
-1,171,331,000
-273,343,000
-707,699,000
-54,415,000
664,609,000
-101,707,000
976,549,000
444,340,000
90,560,000
489,668,000
246,314,000
71,307,000
678,348,000
437,808,000
-83,551,000
136,696,000
-138,583,000
-237,859,000
110,087,000
365,714,000
269,108,000
337,547,000
94,329,000
176,808,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.