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Cencora (COR) Cash From Investing

Annual CFI

-$618.10 M
+$1.98 B+76.25%

September 30, 2024

Summary

Performance

1-Year Change

+76.25%

3-Year Change

+89.94%

5-Year Change

-

15-Year Change

-

COR Cash From Investing Chart

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Highlights

Sector Rank

5.05%
COR annual cash flow from investing activities is higher than 5.05% of companies in Healthcare sector

High & Low

All-time High

-$368.44 M

3-Year Low

-$6.14 B

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
COR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
COR next annual earnings announcement has not yet been scheduled

OtherCORcash flowmetrics:

Annual CFF

-$2.33 B
COR annual cash flow from financing activities is -$2.33 billion

Annual CFO

$3.48 B
COR annual cash flow from operations is $3.48 billion

Annual FCF

$3.00 B
COR annual free cash flow is $3.00 billion

Annual CAPEX

$487.17 M
COR annual capital expenditures is $487.17 million

Quarterly CFI

-$343.04 M
-$101.15 M-41.82%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-96.33%

5-Year Change

-

COR Quarterly CFI Chart

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Highlights

Sector Rank

2.38%
COR quarterly cash flow from investing activities is higher than 2.38% of companies in Healthcare sector

High & Low

All-time High

-$65.80 M

3-Year Low

-$1.51 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
COR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
COR next earnings announcement has not yet been scheduled

OtherCORcash flowmetrics:

Quarterly CFF

$3.21 B
COR quarterly cash flow from financing activities is $3.21 billion

Quarterly CFO

-$2.72 B
COR quarterly cash flow from operations is -$2.72 billion

Quarterly FCF

-$2.82 B
COR quarterly free cash flow is -$2.82 billion

Quarterly CAPEX

$105.89 M
COR quarterly capital expenditures is $105.89 million

TTM CFI

-$895.34 M
-$277.24 M-44.85%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-412.41%

5-Year Change

-

COR TTM CFI Chart

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Highlights

Sector Rank

3.57%
COR TTM cash flow from investing activities is higher than 3.57% of companies in Healthcare sector

High & Low

All-time High

-$65.80 M

3-Year Low

-$1.69 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
COR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
COR next earnings announcement has not yet been scheduled

OtherCORcash flowmetrics:

TTM CFF

$1.43 B
COR TTM cash flow from financing activities is $1.43 billion

TTM CFO

-$119.25 M
COR TTM cash flow from operations is -$119.25 million

TTM FCF

-$638.10 M
COR TTM free cash flow is -$638.10 million

TTM CAPEX

$518.85 M
COR TTM capital expenditures is $518.85 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.3%0.0%0.0%
3 y3 years+89.9%-96.3%-412.4%
5 y5 years---

COR Cash From Investing 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-67.8%+89.9%-421.3%+77.3%-1260.7%+46.9%
5 y5-year-67.8%+89.9%-421.3%+77.3%-1260.7%+46.9%
alltimeall time-67.8%+89.9%-421.3%+77.3%-1260.7%+46.9%

Cencora Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$343.04 M(+41.8%)
-$895.34 M(+44.9%)
Sep 2024
-$618.10 M(-76.2%)
-$241.88 M(+68.1%)
-$618.10 M(+64.3%)
Jun 2024
-
-$143.92 M(-13.6%)
-$376.21 M(+62.0%)
Mar 2024
-
-$166.49 M(+153.0%)
-$232.29 M(+253.0%)
Dec 2023
-
-$65.80 M
-$65.80 M
DateAnnualQuarterlyTTM
Sep 2023
-$2.60 B(+606.4%)
-
-
Dec 2022
-
-$1.51 B(+764.9%)
-$1.69 B(+864.9%)
Sep 2022
-$368.44 M(-94.0%)
-$174.73 M
-$174.73 M
Sep 2021
-$6.14 B(+1516.8%)
-
-
Sep 2020
-$379.87 M
-
-

FAQ

  • What is Cencora annual cash flow from investing activities?
  • What is the all time high annual CFI for Cencora?
  • What is Cencora annual CFI year-on-year change?
  • What is Cencora quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cencora?
  • What is Cencora quarterly CFI year-on-year change?
  • What is Cencora TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cencora?
  • What is Cencora TTM CFI year-on-year change?

What is Cencora annual cash flow from investing activities?

The current annual CFI of COR is -$618.10 M

What is the all time high annual CFI for Cencora?

Cencora all-time high annual cash flow from investing activities is -$368.44 M

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

Over the past year, COR annual cash flow from investing activities has changed by +$1.98 B (+76.25%)

What is Cencora quarterly cash flow from investing activities?

The current quarterly CFI of COR is -$343.04 M

What is the all time high quarterly CFI for Cencora?

Cencora all-time high quarterly cash flow from investing activities is -$65.80 M

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

Over the past year, COR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Cencora TTM cash flow from investing activities?

The current TTM CFI of COR is -$895.34 M

What is the all time high TTM CFI for Cencora?

Cencora all-time high TTM cash flow from investing activities is -$65.80 M

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

Over the past year, COR TTM cash flow from investing activities has changed by $0.00 (0.00%)