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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-618-76.25%
Sep 30, 2023-2,602+606.35%
Sep 30, 2022-368-94.00%
Sep 30, 2021-6,142+1516.75%
Sep 30, 2020-380+1.07%
Sep 30, 2019-376-66.18%
Sep 30, 2018-1,111+123.10%
Sep 30, 2017-498-84.28%
Sep 30, 2016-3,169+8.12%
Sep 30, 2015-2,931+663.02%
Sep 30, 2014-384-397.95%
Sep 30, 2013129-113.72%
Sep 30, 2012-940+342.38%
Sep 30, 2011-212+15.21%
Sep 30, 2010-184

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 (%)