Annual CFF
-$2.33 B
-$108.72 M-4.89%
30 September 2024
Summary:
Cencora annual cash flow from financing activities is currently -$2.33 billion, with the most recent change of -$108.72 million (-4.89%) on 30 September 2024. During the last 3 years, it 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 30 September 2021.COR Cash From Financing Chart
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Quarterly CFF
-$957.26 M
+$187.97 M+16.41%
30 September 2024
Summary:
Cencora quarterly cash flow from financing activities is currently -$957.26 million, with the most recent change of +$187.97 million (+16.41%) on 30 September 2024. Over the past year, it has dropped by -$550.25 million (-135.19%). COR quarterly CFF is now -396.21% below its all-time high of $323.17 million, reached on 31 March 2024.COR Quarterly CFF Chart
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TTM CFF
-$2.33 B
-$550.25 M-30.90%
30 September 2024
Summary:
Cencora TTM cash flow from financing activities is currently -$2.33 billion, with the most recent change of -$550.25 million (-30.90%) on 30 September 2024. Over the past year, it has dropped by -$960.04 million (-70.03%). COR TTM CFF is now -266.79% below its all-time high of -$635.51 million, reached on 31 March 2024.COR TTM CFF Chart
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COR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.9% | -135.2% | -70.0% |
| 3 y3 years | -219.4% | - | - |
| 5 y5 years | - | - | - |
COR Cash From Financing High & Low
| 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 years | -219.4% | at low | -396.2% | +16.4% | -266.8% | at low |
| 5 y | 5 years | -219.4% | at low | -396.2% | +16.4% | -266.8% | at low |
| alltime | all time | -219.4% | at low | -396.2% | +16.4% | -266.8% | at low |
Cencora Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$2.33 B(+4.9%) | -$957.26 M(-16.4%) | -$2.33 B(+30.9%) |
| June 2024 | - | -$1.15 B(-454.4%) | -$1.78 B(+180.2%) |
| Mar 2024 | - | $323.17 M(-158.6%) | -$635.51 M(-33.7%) |
| Dec 2023 | - | -$551.67 M(+35.5%) | -$958.68 M(-30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | -$2.22 B(+26.8%) | -$407.01 M(-57.8%) | -$1.37 B(-16.3%) |
| Dec 2022 | - | -$963.94 M(+43.1%) | -$1.64 B(+143.1%) |
| Sept 2022 | -$1.75 B(-189.8%) | -$673.46 M | -$673.46 M |
| Sept 2021 | $1.95 B(-423.5%) | - | - |
| Sept 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 -$957.26 M
What is the all time high quarterly CFF for Cencora?
Cencora all-time high quarterly cash flow from financing activities is $323.17 M
What is Cencora quarterly CFF year-on-year change?
Over the past year, COR quarterly cash flow from financing activities has changed by -$550.25 M (-135.19%)
What is Cencora TTM cash flow from financing activities?
The current TTM CFF of COR is -$2.33 B
What is the all time high TTM CFF for Cencora?
Cencora all-time high TTM cash flow from financing activities is -$635.51 M
What is Cencora TTM CFF year-on-year change?
Over the past year, COR TTM cash flow from financing activities has changed by -$960.04 M (-70.03%)