Annual CFF
-$2.33 B
-$108.72 M-4.89%
September 30, 2024
Summary
- As of February 7, 2025, COR annual cash flow from financing activities is -$2.33 billion, with the most recent change of -$108.72 million (-4.89%) on September 30, 2024.
- During the last 3 years, COR annual CFF has fallen by -$4.28 billion (-219.36%).
- COR annual CFF is now -219.36% below its all-time high of $1.95 billion, reached on September 30, 2021.
Performance
COR Cash From Financing Chart
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Quarterly CFF
$3.21 B
+$4.17 B+435.24%
December 31, 2024
Summary
- As of February 7, 2025, COR quarterly cash flow from financing activities is $3.21 billion, with the most recent change of +$4.17 billion (+435.24%) on December 31, 2024.
- Over the past year, COR quarterly CFF has increased by +$2.89 billion (+893.02%).
- COR quarterly CFF is now at all-time high.
Performance
COR Quarterly CFF Chart
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TTM CFF
$1.43 B
+$3.76 B+161.34%
December 31, 2024
Summary
- As of February 7, 2025, COR TTM cash flow from financing activities is $1.43 billion, with the most recent change of +$3.76 billion (+161.34%) on December 31, 2024.
- Over the past year, COR TTM CFF has increased by +$1.66 billion (+725.75%).
- COR TTM CFF is now at all-time high.
Performance
COR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.9% | +893.0% | +725.8% |
| 3 y3 years | -219.4% | +576.5% | +312.3% |
| 5 y5 years | - | - | - |
COR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -219.4% | at low | at high | +380.2% | at high | +161.3% |
| 5 y | 5-year | -219.4% | at low | at high | +380.2% | at high | +161.3% |
| alltime | all time | -219.4% | at low | at high | +380.2% | at high | +161.3% |
Cencora Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.21 B(-435.2%) | $1.43 B(-161.3%) |
| Sep 2024 | -$2.33 B(+4.9%) | -$957.26 M(-16.4%) | -$2.33 B(+69.7%) |
| Jun 2024 | - | -$1.15 B(-454.4%) | -$1.37 B(+501.2%) |
| Mar 2024 | - | $323.17 M(-158.6%) | -$228.50 M(-58.6%) |
| Dec 2023 | - | -$551.67 M | -$551.67 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$2.22 B(+26.8%) | - | - |
| Dec 2022 | - | -$963.94 M(+43.1%) | -$1.64 B(+143.1%) |
| Sep 2022 | -$1.75 B(-189.8%) | -$673.46 M | -$673.46 M |
| Sep 2021 | $1.95 B(-423.5%) | - | - |
| Sep 2020 | -$603.62 M | - | - |
FAQ
- What is Cencora annual cash flow from financing activities?
- What is the all time high annual CFF for Cencora?
- What is Cencora annual CFF year-on-year change?
- What is Cencora quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cencora?
- What is Cencora quarterly CFF year-on-year change?
- What is Cencora TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cencora?
- What is Cencora TTM CFF year-on-year change?
What is Cencora annual cash flow from financing activities?
The current annual CFF of COR is -$2.33 B
What is the all time high annual CFF for Cencora?
Cencora all-time high annual cash flow from financing activities is $1.95 B
What is Cencora annual CFF year-on-year change?
Over the past year, COR annual cash flow from financing activities has changed by -$108.72 M (-4.89%)
What is Cencora quarterly cash flow from financing activities?
The current quarterly CFF of COR is $3.21 B
What is the all time high quarterly CFF for Cencora?
Cencora all-time high quarterly cash flow from financing activities is $3.21 B
What is Cencora quarterly CFF year-on-year change?
Over the past year, COR quarterly cash flow from financing activities has changed by +$2.89 B (+893.02%)
What is Cencora TTM cash flow from financing activities?
The current TTM CFF of COR is $1.43 B
What is the all time high TTM CFF for Cencora?
Cencora all-time high TTM cash flow from financing activities is $1.43 B
What is Cencora TTM CFF year-on-year change?
Over the past year, COR TTM cash flow from financing activities has changed by +$1.66 B (+725.75%)