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Accounts payable
$2,827,267K
(365.33%↑ Y/Y)
Net income
$776,667K
(12.60%↑ Y/Y)
Depreciation, including
amounts charged to cost...
$154,410K
(18.45%↑ Y/Y)
Amortization, including
amounts charged to...
$123,018K
(-4.35%↓ Y/Y)
Prepaid expenses and
other assets
-$107,734K
(24.95%↑ Y/Y)
Adjustments to rca and
oneoncology equity units
$55,167K
(47.27%↑ Y/Y)
Provision for deferred
income taxes
$54,884K
(429.48%↑ Y/Y)
Accrued expenses
$36,138K
(-79.09%↓ Y/Y)
Share-based compensation
expense
$28,733K
(23.93%↑ Y/Y)
Income taxes payable
and other...
$17,363K
(-4.88%↓ Y/Y)
Trkiye highly
inflationary impact
$15,724K
(-6.40%↓ Y/Y)
Provision for credit
losses
$11,721K
(-64.65%↓ Y/Y)
Gain on
remeasurement of equity...
-$6,000K
(-122.01%↓ Y/Y)
Gain on sale of assets
-$1,282K
Net cash provided by
operating activities
$2,654,060K
(2329.41%↑ Y/Y)
Canceled cashflow
$1,562,048K
Decrease in cash, cash
equivalents, and restricted...
$635,392K
Canceled cashflow
$2,018,668K
Inventories
$886,857K
(-9.88%↓ Y/Y)
Accounts receivable
$445,946K
(-41.29%↓ Y/Y)
Long-term accrued
litigation liability
-$103,894K
Lifo credit
-$94,304K
(-81.15%↓ Y/Y)
(gain) loss on
divestiture of businesses
$17,247K
Other, net
$13,800K
(-65.30%↓ Y/Y)
Borrowings under revolving
and securitization...
$12,884,288K
(-69.70%↓ Y/Y)
Senior notes and loan
borrowings
$39,328K
(-96.69%↓ Y/Y)
Proceeds from
divestiture of a business
$25,000K
Other, net
-$6,963K
(-12.31%↓ Y/Y)
Non-customer note receivable
$2,813K
Proceeds from sale of
assets
$2,043K
Decrease in cash, cash
equivalents, and restricted...
$628,695K
(549.75%↑ Y/Y)
Canceled cashflow
$6,697K
Net cash provided by
financing activities
-$1,767,825K
(-920.40%↓ Y/Y)
Net cash used in
investing activities
-$240,149K
(-2.33%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$10,694K
(-259.14%↓ Y/Y)
Canceled cashflow
$12,923,616K
Canceled cashflow
$36,819K
Less increase in cash
classified within assets...
-$6,697K
Repayments under revolving
and securitization...
$12,852,175K
(-70.23%↓ Y/Y)
Capital expenditures
$226,039K
(23.37%↑ Y/Y)
Cost of acquired
companies, net of cash...
$41,660K
(-26.21%↓ Y/Y)
Purchases of common stock
$1,000,052K
Senior notes and loan
repayments
$719,646K
(234.96%↑ Y/Y)
Cash dividends on
common stock
$116,589K
(8.46%↑ Y/Y)
Other, net
-$2,841K
(53.77%↑ Y/Y)
Employee tax
withholdings related to...
$138K
(18.97%↑ Y/Y)
Cost of equity
investments
$9,269K
(662.25%↑ Y/Y)
Back
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Cash Flow
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)
source: myfinsight.com