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Cencora
Cencora

Pharma / Pharmaceutical Distribution and Services

🚀 Founded 2001 🌎 USA 🏷️ ABC US03073E1055 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-091.568 B3.875 B3.875 B1.068 B35.424 M -1.923 B -1.269 B 3.693 B -465.1 M 147.963 M59.864 M995.639 M -667.981 M -667.981 M -4.977 B 000 -4.309 B 2.249 B0 -435.471 M -437.081 M 02.686 B1.097 B4.395 B3.298 B -50.272 M
2024-091.519 B3.485 B3.485 B448.2 M0 -2.784 B -1.48 B 4.968 B0147.998 M -102.324 M 1.472 B -487.173 M -487.173 M -618.096 M 000 -130.923 M -2.331 B 0 -1.491 B -416.168 M 0 -1.915 B 544.991 M3.298 B2.753 B9.396 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Cencora

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