Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,568 | $1,519 | $1,745 | $1,667 |
| Dep. & Amort. | $0 | $448 | $981 | $710 |
| Deferred Tax | $0 | -$102 | -$119 | $196 |
| Stock-Based Comp. | $0 | $148 | $125 | $93 |
| Change in WC | $35 | $299 | $875 | -$140 |
| Other Non-Cash | $2,272 | $1,173 | $305 | $177 |
| Operating Cash Flow | $3,875 | $3,485 | $1,304 | $2,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668 | -$487 | -$458 | -$496 |
| Net Acquisitions | $0 | $0 | $0 | $120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,309 | -$131 | -$2,144 | $8 |
| Investing Cash Flow | -$4,977 | -$618 | -$2,602 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,196 | -$385 | -$623 | -$923 |
| Stock Issued | $29 | $38 | $61 | $94 |
| Stock Repurch. | -$435 | -$1,491 | -$1,181 | -$484 |
| Dividends Paid | -$437 | -$416 | -$399 | -$392 |
| Other Fin. Act. | -$103 | -$76 | -$81 | -$48 |
| Financing Cash Flow | $2,249 | -$2,331 | -$2,222 | -$1,753 |
| Forex Effect | -$50 | $9 | $73 | -$58 |
| Net Chg. in Cash | $1,097 | $545 | -$841 | $523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,298 | $2,753 | $3,594 | $3,070 |
| End Cash | $4,395 | $3,298 | $2,753 | $3,594 |
| Free Cash Flow | $3,207 | $2,998 | $846 | $2,207 |