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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20243,485-10.91%
Sep 30, 20233,911+44.70%
Sep 30, 20222,703+1.37%
Sep 30, 20212,667+20.82%
Sep 30, 20202,207-5.84%
Sep 30, 20192,344+66.08%
Sep 30, 20181,411-6.17%
Sep 30, 20171,504-52.68%
Sep 30, 20163,178-18.92%
Sep 30, 20153,920+166.57%
Sep 30, 20141,471+86.61%
Sep 30, 2013788-39.63%
Sep 30, 20121,305+11.77%
Sep 30, 20111,168+5.35%
Sep 30, 20101,109

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 (%)