- $48.05bn
- $50.11bn
- $262.17bn
- 82
- 47
- 99
- 89
Annual cashflow statement for Cencora, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | -3,400 | 1,545 | 1,667 | 1,733 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 595 | 475 | -95 | 270 | 442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 369 | 6,269 | 366 | -140 | 875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,344 | 2,207 | 2,665 | 2,702 | 3,911 |
| Capital Expenditures | -310 | -370 | -438 | -496 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.6 | -10.2 | -5,703 | 128 | -2,144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -380 | -6,142 | -368 | -2,602 |
| Financing Cash Flow Items | -16.7 | -33.5 | -13.7 | -48.2 | -80.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,087 | -604 | 1,953 | -1,753 | -2,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 882 | 1,224 | -1,528 | 523 | -841 |