Cencora Inc (COR)
221.85
+0.04
(+0.02%)
USD |
NYSE |
May 16, 16:00
221.78
-0.06
(-0.03%)
Pre-Market: 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
| Cardinal Health Inc | 1.031B |
| McKesson Corp | -968.00M |
| 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 | 4.70% |