Cencora Inc (COR)
226.79
+2.75
(+1.23%)
USD |
NYSE |
May 07, 16:00
226.79
0.00 (0.00%)
After-Hours: 17:57
Cencora Cash from Investing (Quarterly): -166.49M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -166.49M |
| December 31, 2023 | -65.80M |
| September 30, 2023 | -183.44M |
| June 30, 2023 | -819.13M |
| March 31, 2023 | -88.74M |
| December 31, 2022 | -1.511B |
| September 30, 2022 | -174.73M |
| June 30, 2022 | 143.46M |
| March 31, 2022 | -194.04M |
| December 31, 2021 | -143.12M |
| September 30, 2021 | -171.35M |
| June 30, 2021 | -5.656B |
| March 31, 2021 | -248.82M |
| December 31, 2020 | -65.41M |
| September 30, 2020 | -101.76M |
| June 30, 2020 | -110.31M |
| March 31, 2020 | -105.46M |
| December 31, 2019 | -62.34M |
| September 30, 2019 | -78.80M |
| June 30, 2019 | -85.81M |
| March 31, 2019 | -83.61M |
| December 31, 2018 | -127.62M |
| September 30, 2018 | -85.24M |
| June 30, 2018 | -90.45M |
| March 31, 2018 | -793.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -142.32M |
| September 30, 2017 | -91.48M |
| June 30, 2017 | -137.09M |
| March 31, 2017 | -112.62M |
| December 31, 2016 | -156.86M |
| September 30, 2016 | -148.12M |
| June 30, 2016 | -146.51M |
| March 31, 2016 | -102.07M |
| December 31, 2015 | -2.772B |
| September 30, 2015 | -186.53M |
| June 30, 2015 | -55.19M |
| March 31, 2015 | -2.612B |
| December 31, 2014 | -77.16M |
| September 30, 2014 | -64.95M |
| June 30, 2014 | -191.07M |
| March 31, 2014 | -59.93M |
| December 31, 2013 | -68.20M |
| September 30, 2013 | -65.29M |
| June 30, 2013 | 280.49M |
| March 31, 2013 | -36.56M |
| December 31, 2012 | -61.38M |
| September 30, 2012 | -41.62M |
| June 30, 2012 | -560.47M |
| March 31, 2012 | -47.22M |
| December 31, 2011 | -298.64M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.656B
Minimum
Jun 2021
143.46M
Maximum
Jun 2022
-494.46M
Average
-126.71M
Median
Cash from Investing (Quarterly) Benchmarks
| Cardinal Health Inc | -1.847B |
| McKesson Corp | -180.00M |
| Weed Inc | 0.00 |
| Pineapple Inc | -- |
| Zomedica Corp | -3.829M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -878.44M |
| Cash from Financing (Quarterly) | 323.17M |
| 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 | 4.59% |