US Stock MarketDetailed Quotes

COR Cencora

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  • 235.470
  • -1.200-0.51%
Close Jun 7 16:00 ET
  • 235.470
  • 0.0000.00%
Post 17:19 ET
46.37BMarket Cap25.76P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-239.54%-878.44M
24.66%885.16M
44.70%3.91B
56.88%1.83B
82.30%744.94M
136.14%629.51M
-17.76%710.08M
1.37%2.7B
15.31%1.16B
-66.16%408.62M
Net income from continuing operations
-1.64%421.21M
26.64%603.01M
3.96%1.73B
16.84%348.98M
31.94%479.21M
-22.88%428.21M
5.95%476.17M
7.89%1.67B
-31.57%298.68M
22.93%363.2M
Operating gains losses
--1.23M
--10.2M
33.01%-40.91M
----
----
----
----
5.65%-61.06M
---1.09M
----
Depreciation and amortization
14.29%279.76M
58.74%278.45M
38.18%980.85M
62.77%283.66M
57.81%277.01M
36.26%244.77M
-2.77%175.41M
37.89%709.84M
-0.02%174.27M
33.87%175.53M
Deferred tax
19.89%-39.57M
127.83%3.43M
-160.59%-118.86M
-120.77%-28.9M
-631.58%-28.24M
-332.60%-49.4M
-140.40%-12.33M
-41.41%196.18M
345.49%139.12M
-96.72%5.31M
Other non cash items
-68.33%17.44M
-233.92%-34.44M
132.30%304.13M
-3.22%132.51M
58.55%90.83M
329.82%55.08M
165.40%25.71M
175.38%130.92M
496.89%136.91M
144.27%57.29M
Change In working capital
-1,812.08%-1.6B
-501.58%-54.37M
726.18%874.54M
172.29%1.07B
54.94%-106.24M
82.95%-83.6M
-104.70%-9.04M
-138.02%-139.66M
-5.84%394.21M
-132.42%-235.79M
-Change in receivables
-69.89%-1.27B
-1,729.81%-448.56M
-62.06%-2.61B
-226.48%-500.01M
-36.87%-1.39B
37.60%-746.28M
-96.35%27.52M
-142.68%-1.61B
80.39%-153.16M
-759.18%-1.02B
-Change in inventory
514.69%976.51M
7.00%-1.1B
-228.14%-2.18B
-1,813.16%-813.39M
108.75%43.54M
-130.40%-235.48M
-18.99%-1.18B
40.40%-665.37M
109.10%47.48M
-77.37%-497.37M
-Change in prepaid assets
-40.26%38.36M
319.59%16.3M
6.17%109.04M
-68.37%13.61M
574.03%38.65M
31.22%64.21M
-139.24%-7.42M
-27.19%102.71M
-21.10%43.01M
-112.01%-8.15M
-Change in payables and accrued expense
-258.56%-1.35B
36.38%1.57B
135.19%5.96B
205.77%2.77B
-8.86%1.2B
697.96%848.58M
150.16%1.15B
12.94%2.53B
-54.22%904.74M
90.47%1.31B
-Change in other current liabilities
--0
-9,937.14%-92.17M
20.04%-399.96M
12.21%-393.21M
126.81%6.93M
-160.95%-14.62M
101.86%937K
-111.06%-500.2M
-44.79%-447.87M
-126.61%-25.83M
Cash from discontinued investing activities
Operating cash flow
-239.54%-878.44M
24.66%885.16M
44.70%3.91B
56.88%1.83B
82.30%744.94M
136.14%629.51M
-17.76%710.08M
1.37%2.7B
15.31%1.16B
-66.16%408.62M
Investing cash flow
Cash flow from continuing investing activities
-87.62%-166.49M
95.65%-65.8M
-606.35%-2.6B
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
94.00%-368.44M
-1.97%-174.73M
102.54%143.46M
Capital expenditure reported
-9.62%-112.75M
1.99%-74.22M
7.65%-458.36M
-1.10%-175.5M
8.03%-104.28M
20.67%-102.85M
4.97%-75.73M
-13.26%-496.32M
-5.32%-173.59M
6.90%-113.39M
Net business purchase and sale
-203.01%-10.33M
--0
-1,890.07%-2.15B
53.06%-6.4M
-378.44%-718.61M
116.30%10.03M
-2,195.82%-1.44B
102.10%120.28M
48.17%-13.64M
104.66%258.08M
Net other investing changes
-1,161.72%-43.4M
212.55%8.42M
18.47%9M
-112.32%-1.54M
404.45%3.76M
242.19%4.09M
441.75%2.69M
-65.92%7.6M
-36.82%12.5M
---1.24M
Cash from discontinued investing activities
Investing cash flow
-87.62%-166.49M
95.65%-65.8M
-606.35%-2.6B
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
94.00%-368.44M
-1.97%-174.73M
102.54%143.46M
Financing cash flow
Cash flow from continuing financing activities
142.00%323.17M
42.77%-551.67M
-26.79%-2.22B
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-189.76%-1.75B
-51.47%-673.46M
-242.09%-694.73M
Net issuance payments of debt
171.58%482.88M
0.47%-10.47M
32.48%-623.26M
87.98%-41.7M
128.17%103.54M
-233.45%-674.58M
-62.16%-10.52M
-141.65%-923.1M
14.11%-346.8M
-166.74%-367.51M
Net common stock issuance
---50.85M
52.24%-385.53M
-144.10%-1.18B
-16.25%-273.51M
57.81%-100M
--0
---807.21M
-488.81%-483.7M
---235.28M
---237.03M
Cash dividends paid
-5.15%-107M
-5.99%-105.69M
-1.80%-398.75M
-1.96%-98.34M
-1.66%-98.93M
-4.50%-101.77M
0.82%-99.71M
-6.83%-391.69M
-4.15%-96.45M
-6.15%-97.32M
Proceeds from stock option exercised by employees
-21.79%7.7M
-50.03%10.93M
-34.88%61.15M
11.21%11.07M
67.25%18.37M
-71.06%9.85M
-43.85%21.86M
-52.75%93.91M
-71.10%9.96M
-67.68%10.98M
Net other financing activities
-224.53%-9.56M
10.91%-60.9M
-67.42%-80.69M
7.26%-4.53M
-25.69%-4.85M
-163.60%-2.95M
-78.34%-68.36M
-252.97%-48.2M
-128.24%-4.89M
4.15%-3.86M
Cash from discontinued financing activities
Financing cash flow
142.00%323.17M
42.77%-551.67M
-26.79%-2.22B
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-189.76%-1.75B
-51.47%-673.46M
-242.09%-694.73M
Net cash flow
Beginning cash position
58.74%3.04B
-23.39%2.75B
17.05%3.59B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
-33.23%3.07B
23.13%3.3B
-47.71%3.47B
Current changes in cash
-215.63%-721.76M
115.17%267.69M
-256.98%-913.41M
290.91%1.24B
-9.40%-156.07M
-11.21%-228.68M
-387.52%-1.77B
138.23%581.87M
-19.70%316.28M
96.40%-142.65M
Effect of exchange rate changes
-723.99%-29.22M
-81.53%15.54M
225.77%72.76M
-27.93%-31.72M
155.92%15.66M
295.00%4.68M
3,270.31%84.14M
-1,453.02%-57.85M
-565.61%-24.79M
---28M
End cash Position
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
17.05%3.59B
23.13%3.3B
Free cash flow
-288.21%-991.2M
27.84%810.94M
56.47%3.45B
66.65%1.65B
117.00%640.65M
284.61%526.65M
-19.06%634.35M
-0.97%2.21B
17.26%990.88M
-72.81%295.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M1.37%2.7B15.31%1.16B-66.16%408.62M
Net income from continuing operations -1.64%421.21M26.64%603.01M3.96%1.73B16.84%348.98M31.94%479.21M-22.88%428.21M5.95%476.17M7.89%1.67B-31.57%298.68M22.93%363.2M
Operating gains losses --1.23M--10.2M33.01%-40.91M----------------5.65%-61.06M---1.09M----
Depreciation and amortization 14.29%279.76M58.74%278.45M38.18%980.85M62.77%283.66M57.81%277.01M36.26%244.77M-2.77%175.41M37.89%709.84M-0.02%174.27M33.87%175.53M
Deferred tax 19.89%-39.57M127.83%3.43M-160.59%-118.86M-120.77%-28.9M-631.58%-28.24M-332.60%-49.4M-140.40%-12.33M-41.41%196.18M345.49%139.12M-96.72%5.31M
Other non cash items -68.33%17.44M-233.92%-34.44M132.30%304.13M-3.22%132.51M58.55%90.83M329.82%55.08M165.40%25.71M175.38%130.92M496.89%136.91M144.27%57.29M
Change In working capital -1,812.08%-1.6B-501.58%-54.37M726.18%874.54M172.29%1.07B54.94%-106.24M82.95%-83.6M-104.70%-9.04M-138.02%-139.66M-5.84%394.21M-132.42%-235.79M
-Change in receivables -69.89%-1.27B-1,729.81%-448.56M-62.06%-2.61B-226.48%-500.01M-36.87%-1.39B37.60%-746.28M-96.35%27.52M-142.68%-1.61B80.39%-153.16M-759.18%-1.02B
-Change in inventory 514.69%976.51M7.00%-1.1B-228.14%-2.18B-1,813.16%-813.39M108.75%43.54M-130.40%-235.48M-18.99%-1.18B40.40%-665.37M109.10%47.48M-77.37%-497.37M
-Change in prepaid assets -40.26%38.36M319.59%16.3M6.17%109.04M-68.37%13.61M574.03%38.65M31.22%64.21M-139.24%-7.42M-27.19%102.71M-21.10%43.01M-112.01%-8.15M
-Change in payables and accrued expense -258.56%-1.35B36.38%1.57B135.19%5.96B205.77%2.77B-8.86%1.2B697.96%848.58M150.16%1.15B12.94%2.53B-54.22%904.74M90.47%1.31B
-Change in other current liabilities --0-9,937.14%-92.17M20.04%-399.96M12.21%-393.21M126.81%6.93M-160.95%-14.62M101.86%937K-111.06%-500.2M-44.79%-447.87M-126.61%-25.83M
Cash from discontinued investing activities
Operating cash flow -239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M1.37%2.7B15.31%1.16B-66.16%408.62M
Investing cash flow
Cash flow from continuing investing activities -87.62%-166.49M95.65%-65.8M-606.35%-2.6B-4.99%-183.44M-670.99%-819.13M54.27%-88.74M-955.87%-1.51B94.00%-368.44M-1.97%-174.73M102.54%143.46M
Capital expenditure reported -9.62%-112.75M1.99%-74.22M7.65%-458.36M-1.10%-175.5M8.03%-104.28M20.67%-102.85M4.97%-75.73M-13.26%-496.32M-5.32%-173.59M6.90%-113.39M
Net business purchase and sale -203.01%-10.33M--0-1,890.07%-2.15B53.06%-6.4M-378.44%-718.61M116.30%10.03M-2,195.82%-1.44B102.10%120.28M48.17%-13.64M104.66%258.08M
Net other investing changes -1,161.72%-43.4M212.55%8.42M18.47%9M-112.32%-1.54M404.45%3.76M242.19%4.09M441.75%2.69M-65.92%7.6M-36.82%12.5M---1.24M
Cash from discontinued investing activities
Investing cash flow -87.62%-166.49M95.65%-65.8M-606.35%-2.6B-4.99%-183.44M-670.99%-819.13M54.27%-88.74M-955.87%-1.51B94.00%-368.44M-1.97%-174.73M102.54%143.46M
Financing cash flow
Cash flow from continuing financing activities 142.00%323.17M42.77%-551.67M-26.79%-2.22B39.56%-407.01M88.22%-81.87M-176.62%-769.45M-805.77%-963.94M-189.76%-1.75B-51.47%-673.46M-242.09%-694.73M
Net issuance payments of debt 171.58%482.88M0.47%-10.47M32.48%-623.26M87.98%-41.7M128.17%103.54M-233.45%-674.58M-62.16%-10.52M-141.65%-923.1M14.11%-346.8M-166.74%-367.51M
Net common stock issuance ---50.85M52.24%-385.53M-144.10%-1.18B-16.25%-273.51M57.81%-100M--0---807.21M-488.81%-483.7M---235.28M---237.03M
Cash dividends paid -5.15%-107M-5.99%-105.69M-1.80%-398.75M-1.96%-98.34M-1.66%-98.93M-4.50%-101.77M0.82%-99.71M-6.83%-391.69M-4.15%-96.45M-6.15%-97.32M
Proceeds from stock option exercised by employees -21.79%7.7M-50.03%10.93M-34.88%61.15M11.21%11.07M67.25%18.37M-71.06%9.85M-43.85%21.86M-52.75%93.91M-71.10%9.96M-67.68%10.98M
Net other financing activities -224.53%-9.56M10.91%-60.9M-67.42%-80.69M7.26%-4.53M-25.69%-4.85M-163.60%-2.95M-78.34%-68.36M-252.97%-48.2M-128.24%-4.89M4.15%-3.86M
Cash from discontinued financing activities
Financing cash flow 142.00%323.17M42.77%-551.67M-26.79%-2.22B39.56%-407.01M88.22%-81.87M-176.62%-769.45M-805.77%-963.94M-189.76%-1.75B-51.47%-673.46M-242.09%-694.73M
Net cash flow
Beginning cash position 58.74%3.04B-23.39%2.75B17.05%3.59B-53.11%1.55B-51.37%1.69B-48.06%1.91B17.05%3.59B-33.23%3.07B23.13%3.3B-47.71%3.47B
Current changes in cash -215.63%-721.76M115.17%267.69M-256.98%-913.41M290.91%1.24B-9.40%-156.07M-11.21%-228.68M-387.52%-1.77B138.23%581.87M-19.70%316.28M96.40%-142.65M
Effect of exchange rate changes -723.99%-29.22M-81.53%15.54M225.77%72.76M-27.93%-31.72M155.92%15.66M295.00%4.68M3,270.31%84.14M-1,453.02%-57.85M-565.61%-24.79M---28M
End cash Position 35.32%2.29B58.74%3.04B-23.39%2.75B-23.39%2.75B-53.11%1.55B-51.37%1.69B-48.06%1.91B17.05%3.59B17.05%3.59B23.13%3.3B
Free cash flow -288.21%-991.2M27.84%810.94M56.47%3.45B66.65%1.65B117.00%640.65M284.61%526.65M-19.06%634.35M-0.97%2.21B17.26%990.88M-72.81%295.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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