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Cencora Inc (COR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Cencora Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023)
Operating Activities
Income1,567.81
Depreciation & amortization501.31
Amortization of Other Assets567.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges959.04
Provision For Loan Losses Expensed63.31
Inventories Decrease /-Increase-1,346.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets35.54
Share-based Compensation147.96
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Deferred Rent Receivables55.52
Increase Decrease In Right Of Use Assets And Lease Liabilities Net-213.72
Income taxes59.86
Gain (Loss) on Sale of Investments-12.84
Increase (Decrease) in Accounts Receivable-1,923.41
Increase (Decrease) in Accounts Payable3,693.36
Increase (Decrease) in Accrued Liabilities-21.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets173.86
Other Working Capital0.00
Other Noncash Income (Expense)-33.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.49
Discontinued operations0.00
Net Cash flow from Operating Activities3,875.12
Investing Activities
Capital Expenditures-667.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Payments For Asset Acquisition Of Ny-
Payments For Asset Acquisition Of N Y-
Real Estate Cost Of Real Estate Sold-
Payments For Asset Acquisition Of Reston Expansion-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,095.63
Payments to Acquire Equity Method Investments-196.24
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-34.81
Payments for (Proceeds from) Other Investing Activities17.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,977.29
Financing Activities
Short-term debt Net-32.20
Other borrowing transactions0.00
Long-term debt - borrowings4,508.48
Long-term debt - repayments-1,280.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-406.34
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-103.13
Reduction In Contribution Receivables-
Payments Of Preferred Stock Issuance Costs-
Payments Of Dividends And Distributions Common Stock And Noncontrolling Interest-
Payments To Net Settle Equity Awards-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-437.08
Net Cash Flow from Financing Activities2,249.11
Effect of exchange rate on cash flow-50.27
Discontinued operations0.00
Free Cash Flow3,207.14
Total Cash Flow1,096.67
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About Cencora Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: cor-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140859-25-000131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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