Cencora Inc (COR)
237.78
+0.93
(+0.39%)
USD |
NYSE |
Apr 23, 16:00
237.78
0.00 (0.00%)
After-Hours: 20:00
Cencora Cash from Financing (TTM): -1.810B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.810B |
| September 30, 2023 | -2.222B |
| June 30, 2023 | -2.489B |
| March 31, 2023 | -3.102B |
| December 31, 2022 | -2.610B |
| September 30, 2022 | -1.753B |
| June 30, 2022 | -1.524B |
| March 31, 2022 | -340.25M |
| December 31, 2021 | 2.391B |
| September 30, 2021 | 1.953B |
| June 30, 2021 | 2.377B |
| March 31, 2021 | 1.815B |
| December 31, 2020 | -926.03M |
| September 30, 2020 | -603.62M |
| June 30, 2020 | -803.01M |
| March 31, 2020 | -1.088B |
| December 31, 2019 | -1.005B |
| September 30, 2019 | -1.087B |
| June 30, 2019 | -1.344B |
| March 31, 2019 | -1.421B |
| December 31, 2018 | -1.281B |
| September 30, 2018 | -242.87M |
| June 30, 2018 | 68.31M |
| March 31, 2018 | -207.60M |
| December 31, 2017 | -214.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.313B |
| June 30, 2017 | -1.477B |
| March 31, 2017 | -1.472B |
| December 31, 2016 | -629.94M |
| September 30, 2016 | 565.07M |
| June 30, 2016 | -468.33M |
| March 31, 2016 | -610.99M |
| December 31, 2015 | 528.95M |
| September 30, 2015 | -632.13M |
| June 30, 2015 | 510.49M |
| March 31, 2015 | 1.595B |
| December 31, 2014 | -1.021B |
| September 30, 2014 | -502.99M |
| June 30, 2014 | -522.78M |
| March 31, 2014 | -894.75M |
| December 31, 2013 | -206.56M |
| September 30, 2013 | -740.99M |
| June 30, 2013 | -1.594B |
| March 31, 2013 | -1.661B |
| December 31, 2012 | -1.874B |
| September 30, 2012 | -1.117B |
| June 30, 2012 | -472.72M |
| March 31, 2012 | -379.71M |
| December 31, 2011 | -268.44M |
| September 30, 2011 | -787.72M |
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 (TTM) Range, Past 5 Years
-3.102B
Minimum
Mar 2023
2.391B
Maximum
Dec 2021
-745.74M
Average
-1.087B
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Cardinal Health Inc | -2.545B |
| McKesson Corp | -3.564B |
| Weed Inc | -0.588M |
| Pineapple Inc | 0.0401M |
| Zomedica Corp | -- |