Cencora
NYSE:COR
228.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,732.576 | 1,666.54 | 1,544.608 | -3,399.558 | 854.135 | 77.922 | 74.855 | 58.709 | 34.706 | 22.765 | 18.841 | 5.048 | -4.611 | -4.906 | -7.039 | -13.888 | 469.167 | 467.714 | 264.645 | 468.39 | 441.229 | 344.941 | 123.796 | 99.014 | 70.9 | 50.5 | 47.4 | 42.7 | 28.2 | -172.4 |
| Depreciation & Amortization
| 963.904 | 709.835 | 514.786 | 408.013 | 497.512 | 141.633 | 129.251 | 108.652 | 95.702 | 80.722 | 65.785 | 64.327 | 67.317 | 30.994 | 10.652 | 7.319 | 104.344 | 96.933 | 90.882 | 87.088 | 80.443 | 66.578 | 24.714 | 17.42 | 19.9 | 16.6 | 14.3 | 11.6 | 10.1 | 14.7 |
| Deferred Income Tax
| -118.864 | 196.184 | 334.866 | -1,544.971 | 28.537 | 1,152.627 | 319.069 | -130.927 | 22.733 | 39.312 | 25.573 | 60.638 | 194.997 | 0 | 84.324 | 62.112 | 13.185 | 92.083 | 17.026 | 48.884 | 127.157 | 45.853 | 24.334 | 25.824 | 11.3 | 19.2 | -5 | 5.8 | -1.4 | -5.1 |
| Stock Based Compensation
| 124.624 | 93.4 | 99.594 | 74.411 | 58.874 | 62.316 | 62.206 | 64.992 | 60.944 | 43.107 | 36.275 | 26.12 | 28.365 | 30.844 | 27.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 874.542 | -139.662 | 367.322 | 6,664.395 | 363.379 | -31.587 | -4.83 | 1.685 | -38.243 | 8.264 | -19.537 | -12.717 | -97.752 | 72.562 | 2.992 | -3.387 | 518.405 | 118.121 | 979.704 | 205.231 | -357.606 | 0.952 | -254.903 | 63.982 | -113 | 28.3 | -77.5 | -37 | -89.5 | 65.1 |
| Accounts Receivables
| -2,711.786 | -1,659.525 | -930.078 | -1,628.991 | -1,241.89 | 10.923 | -5.087 | -13.199 | -2.146 | -0.599 | -0.682 | -3.657 | -1.523 | -1.207 | 0.47 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,183.368 | -665.37 | -1,116.344 | -1,621.143 | -167.99 | -4.923 | -431.454 | -1,107.252 | -836.382 | -956.506 | -1,486.572 | -200.11 | -272.294 | -242.967 | -765.011 | -8.013 | 285.743 | -349.543 | 1,072.577 | 916.301 | -278.388 | -362.195 | -726.141 | -327.351 | -289.1 | 147.6 | -271.8 | -213.1 | -49.3 | -5.3 |
| Accounts Payables
| 6,103.451 | 3,320.725 | 2,049.167 | 3,300.832 | 1,561.048 | 859.036 | 1,473.389 | 3,011.508 | 5,127.345 | 2,317.589 | 3,818.288 | 420.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -333.755 | -1,135.492 | 364.577 | 6,613.697 | 212.211 | -42.51 | 0.257 | 14.884 | -36.097 | 8.863 | -18.855 | -9.06 | -96.229 | 73.769 | 2.522 | -2.347 | 232.662 | 467.664 | -92.873 | -711.07 | -79.218 | 363.147 | 471.238 | 391.333 | 176.1 | -119.3 | 194.3 | 176.1 | -40.2 | 70.4 |
| Other Non Cash Items
| 334.552 | 176.791 | -194.59 | 4.75 | 541.586 | 58.755 | 1.134 | -7.413 | 43.294 | -18.36 | 25.864 | 6.34 | 93.294 | -83.284 | -5.169 | 0.324 | 102.803 | 32.414 | 174.381 | 15.488 | 63.592 | 77.602 | 42.055 | 10.34 | 13.9 | 11.3 | 11.5 | 16.9 | 17 | 181.7 |
| Operating Cash Flow
| 3,911.334 | 2,703.088 | 2,666.586 | 2,207.04 | 2,344.023 | 1,411.388 | 1,489.007 | 3,178.497 | 3,920.379 | 1,463.153 | 788.125 | 1,305.449 | 1,167.948 | 1,108.624 | 783.763 | 737.069 | 1,207.904 | 807.265 | 1,526.638 | 825.081 | 354.815 | 535.926 | -40.004 | 216.58 | 3 | 125.9 | -9.3 | 40 | -35.6 | 84 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -458.359 | -496.318 | -438.217 | -369.677 | -310.222 | -336.411 | -466.397 | -464.616 | -231.585 | -264.457 | -202.45 | -164.041 | -167.954 | -184.635 | -145.837 | -137.309 | -118.051 | -113.132 | -203.376 | -189.278 | -90.554 | -64.159 | -23.363 | -16.619 | -15.8 | -10.4 | -15.9 | -15.7 | -13.7 | -8.5 |
| Acquisitions Net
| -2,153.11 | 120.281 | -5,725.66 | -56.08 | -63.951 | -785.299 | -61.648 | -2,750.39 | -2,633.412 | -117.794 | 329.98 | -775.67 | -45.38 | 0 | -1.482 | -169.23 | -170.089 | -296.224 | -4.404 | -68.882 | -111.981 | -136.223 | 133.818 | -3.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -743.275 | -18.491 | -162.62 | -56.08 | 0 | 0 | -48.635 | -19.034 | -86.214 | -117.794 | 0 | 0 | 0 | 0 | 0 | 0 | -7,745.672 | -1,997.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 743.275 | 18.491 | 162.62 | -307.37 | 0 | 0 | 74.778 | 101.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 467.419 | 7,346.093 | 2,285.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.004 | 7.6 | 22.3 | 409.336 | -1.659 | 866.067 | -7.85 | -5.878 | -7.736 | -5.893 | -7.128 | 2.616 | 4.965 | 10.558 | 0.591 | 0.532 | 13.282 | 77.782 | 55.475 | 15.938 | 0.726 | -2.432 | 7.035 | -1.838 | -1 | 2.3 | -129 | -28.9 | -2.6 | 0.5 |
| Investing Cash Flow
| -2,602.465 | -368.437 | -6,141.577 | -379.871 | -375.832 | -255.643 | -173.964 | -364.202 | -127.533 | -106.192 | -214.469 | -83.802 | -112.559 | -45.481 | -27.452 | -53.845 | -674.437 | -42.702 | -152.305 | -242.222 | -201.809 | -202.814 | 117.49 | -21.489 | -16.8 | -8.1 | -144.9 | -44.6 | -16.3 | -8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -623.258 | -5,910.897 | -5,919.243 | -32.006 | -133.073 | -211.036 | -298.5 | -247.75 | -163.25 | -102.25 | -1.5 | -134.864 | -14.189 | -152.6 | -8.838 | 0 | -226.753 | -134.888 | -286.839 | -368.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.152 | 5,081.706 | 8,334.545 | 66.355 | 76.234 | 138.456 | 102.923 | 2,435.247 | 0 | 0 | 0 | 0 | 0 | 344.359 | 20.274 | 55.763 | 94.62 | 138.046 | 174.06 | 15.151 | 42.564 | 101.509 | 30.835 | 11.924 | 9 | 6.7 | 3.8 | 49.3 | 148.7 | 0 |
| Common Stock Repurchased
| -1,180.728 | -483.704 | -82.15 | -420.449 | -674.031 | -639.235 | -115 | -2,266.344 | -1,859.106 | -753.926 | -484.176 | -1,162.246 | -840.577 | -470.356 | -450.35 | -680.616 | -1,436.007 | -719.246 | -787.757 | -145.691 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -5.7 | 0 |
| Dividends Paid
| -398.752 | -391.687 | -366.648 | -343.578 | -338.974 | -333.041 | -320.27 | -288.477 | -253.919 | -214.469 | -195.716 | -132.76 | -117.624 | -90.622 | -62.696 | -48.674 | -37.249 | -20.595 | -10.598 | -11.197 | -10.995 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.54 | -48.198 | -13.655 | 126.061 | -16.669 | 398.308 | 551.41 | 547.809 | 231.822 | 188.047 | 172.527 | 184.621 | 9.709 | -81.402 | 9.713 | 7.422 | 224.105 | 131.947 | -305.698 | -369.815 | -47.879 | -58.407 | 68.487 | -145.694 | 16.2 | -136.1 | 144.9 | -11.2 | -84.2 | -77.8 |
| Financing Cash Flow
| -2,222.278 | -1,752.78 | 1,952.849 | -603.617 | -1,086.513 | -5.766 | -34.574 | 191.252 | -18.848 | 12.025 | 113.929 | 16.656 | -28.265 | 108.357 | 29.987 | 63.185 | -1,154.531 | -469.848 | -929.993 | -511.552 | -16.31 | 32.602 | 99.322 | -133.77 | 24.8 | -129.4 | 148.7 | 38.1 | 58.8 | -77.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.759 | -57.85 | -3.725 | -1,221.057 | -881.229 | -1,152.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -840.65 | 523.411 | -1,527.618 | 1,223.552 | 881.678 | 57.401 | -321.848 | 574.39 | 358.929 | 577.507 | 164.398 | -759.382 | 167.808 | 648.814 | 131.254 | 237.91 | -621.064 | 294.715 | 444.34 | 71.307 | 136.696 | 365.714 | 176.808 | 61.321 | 11 | -11.6 | -5.5 | 33.5 | 6.9 | -1.8 |
| Cash At End Of Period
| 2,752.889 | 3,593.539 | 3,070.128 | 4,597.746 | 3,374.194 | 2,492.516 | 2,419.984 | 2,741.832 | 2,167.442 | 1,808.513 | 1,231.006 | 1,066.608 | 1,825.99 | 1,658.182 | 1,009.368 | 878.114 | 640.204 | 1,261.268 | 1,315.683 | 871.343 | 800.036 | 663.34 | 297.626 | 120.818 | 59.5 | 48.4 | 60.1 | 65.7 | 32.2 | 25.3 |