- $64.82bn
- $71.21bn
- $337.40bn
Annual cashflow statement for Cencora, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,667 | 1,733 | 1,519 | 1,568 | 3,501 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 270 | 442 | 650 | 1,144 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | 875 | 299 | 35.4 | 1,269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,702 | 3,911 | 3,485 | 3,875 | 4,771 |
| Capital Expenditures | -496 | -458 | -487 | -668 | -910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | -2,144 | -131 | -4,309 | -4,891 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -368 | -2,602 | -618 | -4,977 | -5,801 |
| Financing Cash Flow Items | -48.2 | -80.7 | -75.8 | -103 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,753 | -2,222 | -2,331 | 2,249 | 1,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 523 | -841 | 545 | 1,097 | 577 |