Cencora Inc (COR)
222.12
+0.27
(+0.12%)
USD |
NYSE |
May 17, 16:00
222.12
0.00 (0.00%)
After-Hours: 20:00
Cencora Cash from Financing (Quarterly): 323.17M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 323.17M |
December 31, 2023 | -551.67M |
September 30, 2023 | -407.01M |
June 30, 2023 | -81.87M |
March 31, 2023 | -769.45M |
December 31, 2022 | -963.94M |
September 30, 2022 | -673.46M |
June 30, 2022 | -694.73M |
March 31, 2022 | -278.16M |
December 31, 2021 | -106.42M |
September 30, 2021 | -444.61M |
June 30, 2021 | 488.94M |
March 31, 2021 | 2.453B |
December 31, 2020 | -544.47M |
September 30, 2020 | -19.99M |
June 30, 2020 | -73.46M |
March 31, 2020 | -288.10M |
December 31, 2019 | -222.06M |
September 30, 2019 | -219.39M |
June 30, 2019 | -358.25M |
March 31, 2019 | -205.16M |
December 31, 2018 | -303.71M |
September 30, 2018 | -476.52M |
June 30, 2018 | -435.27M |
March 31, 2018 | -65.72M |
Date | Value |
---|---|
December 31, 2017 | 734.63M |
September 30, 2017 | -165.33M |
June 30, 2017 | -711.17M |
March 31, 2017 | -72.82M |
December 31, 2016 | -363.49M |
September 30, 2016 | -329.77M |
June 30, 2016 | -705.53M |
March 31, 2016 | 768.86M |
December 31, 2015 | 831.52M |
September 30, 2015 | -1.363B |
June 30, 2015 | -848.19M |
March 31, 2015 | 1.909B |
December 31, 2014 | -329.56M |
September 30, 2014 | -220.56M |
June 30, 2014 | 236.36M |
March 31, 2014 | -707.10M |
December 31, 2013 | 188.30M |
September 30, 2013 | -240.35M |
June 30, 2013 | -135.61M |
March 31, 2013 | -18.91M |
December 31, 2012 | -346.12M |
September 30, 2012 | -1.093B |
June 30, 2012 | -202.81M |
March 31, 2012 | -232.44M |
December 31, 2011 | 411.28M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-963.94M
Minimum
Dec 2022
2.453B
Maximum
Mar 2021
-171.60M
Average
-283.13M
Median
Cash from Financing (Quarterly) Benchmarks
McKesson Corp | -968.00M |
Cardinal Health Inc | 1.031B |
Weed Inc | -0.015M |
Pineapple Inc | -0.1227M |
Zomedica Corp | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -878.44M |
Cash from Investing (Quarterly) | -166.49M |
Free Cash Flow | 2.112B |
Free Cash Flow Per Share (Quarterly) | -4.927 |
Free Cash Flow to Equity (Quarterly) | -1.462B |
Free Cash Flow to Firm (Quarterly) | -933.36M |
Free Cash Flow Yield | 4.69% |