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Borrowings under revolving
and securitization...
$23,791,590K
(53.95%↑ Y/Y)
Loan and senior notes
borrowings
$107,720K
Exercises of stock options
$7,598K
(-6.29%↓ Y/Y)
Net cash provided by
financing activities
$43,204K
(-98.65%↓ Y/Y)
Canceled cashflow
$23,863,704K
(decrease) increase in
cash, cash...
-$2,585,856K
(-2763.25%↓ Y/Y)
Canceled cashflow
$43,204K
Accounts payable
$1,307,868K
(299.93%↑ Y/Y)
Net income
$566,126K
(14.67%↑ Y/Y)
Impairment of assets,
including goodwill
$249,498K
Depreciation, including
amounts charged to cost...
$135,247K
(19.03%↑ Y/Y)
Amortization, including
amounts charged to...
$129,024K
(-23.13%↓ Y/Y)
Share-based compensation
expense
$66,054K
(-6.15%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$14,362K
(382.88%↑ Y/Y)
Trkiye highly
inflationary impact
$8,723K
(13.79%↑ Y/Y)
Other, net
-$6,726K
(4.56%↑ Y/Y)
Provision for credit
losses
$13K
(-99.66%↓ Y/Y)
Proceeds from sale of
assets
$43,057K
Other, net
-$7,400K
(-165.47%↓ Y/Y)
Repayments under revolving
and securitization...
$23,501,389K
(75.03%↑ Y/Y)
Loan repayments
$131,709K
(110.64%↑ Y/Y)
Cash dividends on
common stock
$126,516K
(14.09%↑ Y/Y)
Employee tax
withholdings related to...
$98,151K
(32.70%↑ Y/Y)
Other, net
-$5,939K
(64.81%↑ Y/Y)
Net cash used in
operating activities
-$2,305,169K
(15.21%↑ Y/Y)
Net cash used in
investing activities
-$299,315K
(12.75%↑ Y/Y)
Canceled cashflow
$2,483,641K
Canceled cashflow
$50,457K
Effect of exchange rate
changes on cash, cash...
-$24,576K
(51.08%↑ Y/Y)
Inventories
$3,519,839K
(112.66%↑ Y/Y)
Cost of acquired
companies, net of cash...
$219,686K
(2336.89%↑ Y/Y)
Capital expenditures
$119,376K
(12.73%↑ Y/Y)
Accounts receivable
$830,752K
(-14.73%↓ Y/Y)
Accrued expenses
-$328,365K
(2.89%↑ Y/Y)
Lifo credit
-$77,562K
(-959.01%↓ Y/Y)
Gain on sale of assets
$35,816K
Cost of equity
investments
$10,710K
(-94.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)