RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Cash from financing

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-2,331+4.89%
Sep 30, 2023-2,222+26.79%
Sep 30, 2022-1,753-189.76%
Sep 30, 20211,953-423.52%
Sep 30, 2020-604-44.44%
Sep 30, 2019-1,087+347.36%
Sep 30, 2018-243-81.50%
Sep 30, 2017-1,313-332.33%
Sep 30, 2016565-189.65%
Sep 30, 2015-630+25.68%
Sep 30, 2014-501-27.37%
Sep 30, 2013-690-38.18%
Sep 30, 2012-1,117+41.79%
Sep 30, 2011-788+185.99%
Sep 30, 2010-275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)