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Cencora (COR) Cash from financing

annual CFF:

-$2.33B-$108.72M(-4.89%)
September 30, 2024

Summary

  • As of today (May 29, 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:

-$491.74M-$3.70B(-115.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly cash flow from financing activities is -$491.74 million, with the most recent change of -$3.70 billion (-115.32%) on March 31, 2025.
  • Over the past year, COR quarterly CFF has dropped by -$814.91 million (-252.16%).
  • COR quarterly CFF is now -115.32% below its all-time high of $3.21 billion, reached on December 31, 2024.

Performance

COR quarterly CFF Chart

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TTM CFF:

$614.92M-$814.91M(-56.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR TTM cash flow from financing activities is $614.92 million, with the most recent change of -$814.91 million (-56.99%) on March 31, 2025.
  • Over the past year, COR TTM CFF has increased by +$1.33 billion (+185.72%).
  • COR TTM CFF is now -74.28% below its all-time high of $2.39 billion, reached on December 1, 2021.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.9%-252.2%+185.7%
3 y3 years-219.4%-76.8%+280.7%
5 y5 years-114.5%-70.7%+156.5%

COR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-219.4%at low-115.3%+57.1%-57.0%+119.8%
5 y5-year-219.4%at low-115.3%+57.1%-74.3%+119.8%
alltimeall time-219.4%at low-115.3%+63.9%-74.3%+119.8%

COR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$491.74M(-115.3%)
$614.92M(-57.0%)
Dec 2024
-
$3.21B(-435.2%)
$1.43B(-161.3%)
Sep 2024
-$2.33B(+4.9%)
-$957.26M(-16.4%)
-$2.33B(+30.9%)
Jun 2024
-
-$1.15B(-454.4%)
-$1.78B(+148.2%)
Mar 2024
-
$323.17M(-158.6%)
-$717.39M(-60.4%)
Dec 2023
-
-$551.67M(+35.5%)
-$1.81B(-18.6%)
Sep 2023
-$2.22B(+26.8%)
-
-
Sep 2023
-
-$407.01M(+397.1%)
-$2.22B(-10.7%)
Jun 2023
-
-$81.87M(-89.4%)
-$2.49B(-19.8%)
Mar 2023
-
-$769.45M(-20.2%)
-$3.10B(+18.8%)
Dec 2022
-
-$963.94M(+43.1%)
-$2.61B(+48.9%)
Sep 2022
-$1.75B(-189.8%)
-$673.46M(-3.1%)
-$1.75B(+15.0%)
Jun 2022
-
-$694.73M(+149.8%)
-$1.52B(+347.9%)
Mar 2022
-
-$278.16M(+161.4%)
-$340.25M(-114.2%)
Dec 2021
-
-$106.42M(-76.1%)
$2.39B(+22.4%)
Sep 2021
$1.95B(-423.5%)
-
-
Sep 2021
-
-$444.61M(-190.9%)
$1.95B(-17.9%)
Jun 2021
-
$488.94M(-80.1%)
$2.38B(+31.0%)
Mar 2021
-
$2.45B(-550.5%)
$1.82B(-296.0%)
Dec 2020
-
-$544.47M(+2623.2%)
-$926.03M(+53.4%)
Sep 2020
-$603.62M(-44.4%)
-$19.99M(-72.8%)
-$603.62M(-24.8%)
Jun 2020
-
-$73.46M(-74.5%)
-$803.01M(-26.2%)
Mar 2020
-
-$288.10M(+29.7%)
-$1.09B(+8.3%)
Dec 2019
-
-$222.06M(+1.2%)
-$1.00B(-7.5%)
Sep 2019
-$1.09B(+347.4%)
-$219.39M(-38.8%)
-$1.09B(-19.1%)
Jun 2019
-
-$358.25M(+74.6%)
-$1.34B(-5.4%)
Mar 2019
-
-$205.16M(-32.4%)
-$1.42B(+10.9%)
Dec 2018
-
-$303.71M(-36.3%)
-$1.28B(+427.5%)
Sep 2018
-$242.87M(-81.5%)
-$476.51M(+9.5%)
-$242.87M(-455.5%)
Jun 2018
-
-$435.27M(+562.3%)
$68.31M(-132.9%)
Mar 2018
-
-$65.72M(-108.9%)
-$207.60M(-3.3%)
Dec 2017
-
$734.63M(-544.3%)
-$214.70M(-83.6%)
Sep 2017
-$1.31B(-332.3%)
-$165.33M(-76.8%)
-$1.31B(-11.1%)
Jun 2017
-
-$711.17M(+876.6%)
-$1.48B(+0.4%)
Mar 2017
-
-$72.82M(-80.0%)
-$1.47B(+133.6%)
Dec 2016
-
-$363.49M(+10.2%)
-$629.93M(-211.5%)
Sep 2016
$565.07M(-189.4%)
-$329.77M(-53.3%)
$565.07M(-220.7%)
Jun 2016
-
-$705.53M(-191.8%)
-$468.33M(-23.3%)
Mar 2016
-
$768.86M(-7.5%)
-$610.99M(-215.5%)
Dec 2015
-
$831.52M(-161.0%)
$528.95M(-183.7%)
Sep 2015
-$632.13M(+25.7%)
-$1.36B(+60.7%)
-$632.13M(-223.8%)
Jun 2015
-
-$848.19M(-144.4%)
$510.49M(-68.0%)
Mar 2015
-
$1.91B(-679.2%)
$1.60B(-256.2%)
Dec 2014
-
-$329.56M(+49.4%)
-$1.02B(+103.0%)
Sep 2014
-$502.99M(-32.1%)
-$220.56M(-193.3%)
-$502.99M(-3.8%)
Jun 2014
-
$236.36M(-133.4%)
-$522.78M(-41.6%)
Mar 2014
-
-$707.10M(-475.5%)
-$894.75M(+333.2%)
Dec 2013
-
$188.31M(-178.3%)
-$206.56M(-72.1%)
Sep 2013
-$740.99M(-33.7%)
-$240.35M(+77.2%)
-$740.99M(-53.5%)
Jun 2013
-
-$135.61M(+617.2%)
-$1.59B(-4.0%)
Mar 2013
-
-$18.91M(-94.5%)
-$1.66B(-11.4%)
Dec 2012
-
-$346.12M(-68.3%)
-$1.87B(+67.8%)
Sep 2012
-$1.12B(+41.8%)
-$1.09B(+438.9%)
-$1.12B(+136.3%)
Jun 2012
-
-$202.81M(-12.8%)
-$472.72M(+24.5%)
Mar 2012
-
-$232.44M(-156.5%)
-$379.71M(+41.4%)
Dec 2011
-
$411.28M(-191.7%)
-$268.44M(-65.9%)
Sep 2011
-$787.72M(+186.0%)
-$448.75M(+308.7%)
-$787.72M(+61.2%)
Jun 2011
-
-$109.80M(-9.4%)
-$488.53M(+11.9%)
Mar 2011
-
-$121.18M(+12.2%)
-$436.63M(-0.3%)
Dec 2010
-
-$108.00M(-27.8%)
-$437.77M(+58.9%)
Sep 2010
-$275.44M
-$149.56M(+158.3%)
-$275.44M(-18.1%)
Jun 2010
-
-$57.90M(-52.7%)
-$336.21M(-9.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$122.32M(-325.1%)
-$371.73M(-1.0%)
Dec 2009
-
$54.34M(-125.8%)
-$375.54M(-25.5%)
Sep 2009
-$504.16M(-23.9%)
-$210.32M(+125.1%)
-$504.16M(+11.9%)
Jun 2009
-
-$93.42M(-25.9%)
-$450.44M(-4.5%)
Mar 2009
-
-$126.13M(+69.8%)
-$471.53M(+6.2%)
Dec 2008
-
-$74.28M(-52.6%)
-$443.83M(-33.0%)
Sep 2008
-$662.58M(-42.6%)
-$156.61M(+36.8%)
-$662.58M(-29.1%)
Jun 2008
-
-$114.51M(+16.3%)
-$934.16M(-28.8%)
Mar 2008
-
-$98.42M(-66.4%)
-$1.31B(+5.5%)
Dec 2007
-
-$293.04M(-31.6%)
-$1.24B(+7.8%)
Sep 2007
-$1.15B(+145.7%)
-$428.19M(-13.2%)
-$1.15B(+26.8%)
Jun 2007
-
-$493.21M(+1549.8%)
-$910.54M(+16.6%)
Mar 2007
-
-$29.90M(-85.3%)
-$780.98M(+9.7%)
Dec 2006
-
-$203.24M(+10.3%)
-$712.01M(+51.5%)
Sep 2006
-$469.85M(-49.5%)
-$184.20M(-49.3%)
-$469.85M(+105.4%)
Jun 2006
-
-$363.65M(-1030.5%)
-$228.76M(+463.2%)
Mar 2006
-
$39.08M(+0.4%)
-$40.62M(-91.6%)
Dec 2005
-
$38.92M(-31.6%)
-$482.19M(-48.2%)
Sep 2005
-$929.99M(+81.8%)
$56.89M(-132.4%)
-$929.99M(-19.3%)
Jun 2005
-
-$175.51M(-56.4%)
-$1.15B(-11.1%)
Mar 2005
-
-$402.49M(-1.6%)
-$1.30B(+42.4%)
Dec 2004
-
-$408.88M(+147.5%)
-$909.66M(+77.8%)
Sep 2004
-$511.55M(+3036.4%)
-$165.21M(-48.2%)
-$511.55M(-40.6%)
Jun 2004
-
-$319.10M(+1837.4%)
-$860.79M(+197.6%)
Mar 2004
-
-$16.47M(+52.9%)
-$289.24M(-30.3%)
Dec 2003
-
-$10.77M(-97.9%)
-$414.71M(+2442.7%)
Sep 2003
-$16.31M(-150.0%)
-$514.45M(-303.8%)
-$16.31M(-103.0%)
Jun 2003
-
$252.46M(-277.9%)
$536.43M(+73.0%)
Mar 2003
-
-$141.94M(-136.6%)
$310.04M(+926.3%)
Dec 2002
-
$387.62M(+912.2%)
$30.21M(-7.3%)
Sep 2002
$32.60M(-67.2%)
$38.30M(+46.9%)
$32.60M(-122.0%)
Jun 2002
-
$26.06M(-106.2%)
-$148.24M(>+9900.0%)
Mar 2002
-
-$421.77M(-208.1%)
-$530.00K(-100.3%)
Dec 2001
-
$390.02M(-373.6%)
$208.49M(+109.9%)
Sep 2001
$99.32M(-174.2%)
-$142.54M(-182.0%)
$99.32M(-23.1%)
Jun 2001
-
$173.77M(-181.7%)
$129.21M(+456.3%)
Mar 2001
-
-$212.75M(-175.8%)
$23.23M(-255.7%)
Dec 2000
-
$280.85M(-349.3%)
-$14.92M(-88.8%)
Sep 2000
-$133.77M(-639.4%)
-$112.65M(-266.2%)
-$133.77M(+18.6%)
Jun 2000
-
$67.78M(-127.0%)
-$112.82M(-17.1%)
Mar 2000
-
-$250.90M(-254.9%)
-$136.05M(-4222.8%)
Dec 1999
-
$162.00M(-276.7%)
$3.30M(-86.7%)
Sep 1999
$24.80M(-126.4%)
-$91.70M(-305.8%)
$24.80M(-62.4%)
Jun 1999
-
$44.55M(-139.9%)
$65.90M(-209.0%)
Mar 1999
-
-$111.55M(-160.8%)
-$60.45M(-40.8%)
Dec 1998
-
$183.50M(-462.6%)
-$102.10M(+8.7%)
Sep 1998
-$93.90M(-162.5%)
-$50.60M(-38.1%)
-$93.90M(-1179.3%)
Jun 1998
-
-$81.80M(-46.6%)
$8.70M(-127.7%)
Mar 1998
-
-$153.20M(-179.9%)
-$31.40M(-119.2%)
Dec 1997
-
$191.70M(+268.7%)
$163.70M(+9.0%)
Sep 1997
$150.20M(+294.2%)
$52.00M(-142.7%)
$150.20M(+148.7%)
Jun 1997
-
-$121.90M(-390.9%)
$60.40M(-68.7%)
Mar 1997
-
$41.90M(-76.5%)
$193.10M(+35.0%)
Dec 1996
-
$178.20M(-571.4%)
$143.00M(+275.3%)
Sep 1996
$38.10M(-35.2%)
-$37.80M(-450.0%)
$38.10M(-60.1%)
Jun 1996
-
$10.80M(-231.7%)
$95.40M(-1545.5%)
Mar 1996
-
-$8.20M(-111.2%)
-$6.60M(-80.4%)
Dec 1995
-
$73.30M(+275.9%)
-$33.60M(-157.1%)
Sep 1995
$58.80M(-175.6%)
$19.50M(-121.4%)
$58.80M(+49.6%)
Jun 1995
-
-$91.20M(+159.1%)
$39.30M(-69.9%)
Mar 1995
-
-$35.20M(-121.2%)
$130.50M(-21.2%)
Dec 1994
-
$165.70M
$165.70M
Sep 1994
-$77.80M
-
-

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 -$2.33B

What is the all time high annual CFF for Cencora?

Cencora all-time high annual cash flow from financing activities is $1.95B

What is Cencora annual CFF year-on-year change?

Over the past year, COR annual cash flow from financing activities has changed by -$108.72M (-4.89%)

What is Cencora quarterly cash flow from financing activities?

The current quarterly CFF of COR is -$491.74M

What is the all time high quarterly CFF for Cencora?

Cencora all-time high quarterly cash flow from financing activities is $3.21B

What is Cencora quarterly CFF year-on-year change?

Over the past year, COR quarterly cash flow from financing activities has changed by -$814.91M (-252.16%)

What is Cencora TTM cash flow from financing activities?

The current TTM CFF of COR is $614.92M

What is the all time high TTM CFF for Cencora?

Cencora all-time high TTM cash flow from financing activities is $2.39B

What is Cencora TTM CFF year-on-year change?

Over the past year, COR TTM cash flow from financing activities has changed by +$1.33B (+185.72%)
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