Cash Flow Statement

Operating Cash Flow

+43%

+76%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	166	226	285	345	370	394	417	441	457	483	496	468	411	368	337	265	311	341	365	468	493	493	504	469	457	461	223	251	252	261	488	503	544	581	626	637	646	679	701	707	708	706	703	719	726	559	546	434	307	441	260	274	33	(661)	(434)	(138)	391	1 508	1 643	1 428	1 346	1 154	855	365	979	855	1 081	1 616	1 146	886	913	854	649	1 592	1 577	(3 400)	(3 208)	(3 745)	(3 736)	1 545	1 615	1 737	1 804	1 667	1 693	1 566	1 682	1 733	1 859	1 852	1 861	1 519	1 410	1 706	1 908	1 568
Depreciation & Amortization	36	47	58	67	69	72	74	80	81	84	88	87	91	93	91	91	91	91	95	93	96	98	95	98	95	95	97	96	95	93	92	94	97	99	101	90	94	99	105	107	109	110	115	141	150	161	167	171	175	179	185	197	202	212	233	256	294	336	367	392	409	416	424	432	438	457	495	510	534	545	512	498	472	436	422	408	403	407	440	515	591	665	710	710	705	770	871	981	1 084	1 119	1 123	1 119	1 122	1 106	1 084	1 068
Change in Deffered Taxes	39	23	16	46	47	58	108	127	124	151	122	49	53	24	16	17	11	34	39	89	94	85	51	12	(19)	17	35	62	85	54	74	84	92	100	99	85	87	94	146	195	181	175	119	61	70	67	28	26	12	(22)	(15)	38	18	43	50	21	(572)	(267)	(184)	(131)	530	322	316	319	(571)	(639)	(654)	(796)	91	28	(3)	29	12	(18)	(23)	(1 545)	(1 502)	(1 382)	(1 234)	335	293	245	88	196	153	83	49	(119)	(103)	(93)	(135)	(102)	(111)	(45)	8	60
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	5	11	18	24	27	28	25	26	25	25	26	27	27	29	31	30	30	25	28	27	27	28	24	26	29	32	34	36	38	40	42	43	51	55	57	61	64	67	71	65	72	66	60	62	66	65	64	62	61	56	57	59	58	67	68	74	91	96	98	100	94	95	95	93	106	110	116	125	132	137	138	148	155	156	157	148
Other Non-Cash Items	56	68	78	78	69	70	71	64	50	27	33	16	40	54	44	174	171	172	156	40	37	39	70	77	79	81	282	294	296	301	91	77	79	78	78	108	99	101	104	53	68	(20)	(81)	(29)	(24)	244	264	296	392	215	426	867	1 128	1 877	1 676	1 557	1 805	648	668	461	(130)	190	175	(79)	(70)	81	65	283	255	665	691	595	772	526	587	475	330	83	(90)	(95)	(142)	(148)	61	270	339	428	451	442	417	386	314	650	709	786	713	1 144
Cash Taxes Paid	0	0	0	112	0	0	0	118	0	0	0	200	0	0	0	133	0	0	0	108	0	0	0	253	0	0	0	263	0	0	0	193	0	0	0	258	0	0	0	215	0	0	0	302	0	0	0	314	0	0	0	197	0	0	0	300	0	0	0	18	0	0	0	105	0	0	0	104	0	0	0	118	0	0	0	139	0	0	0	94	0	0	0	244	0	0	0	463	62	292	409	604	571	607	616	571
Cash Interest Paid	0	0	0	138	0	0	0	134	0	0	0	111	0	0	0	94	0	0	0	62	0	0	0	66	0	0	0	69	0	0	0	57	0	0	0	64	0	0	0	74	0	0	0	85	0	0	0	69	0	0	0	63	0	0	0	92	0	0	0	124	0	0	0	125	0	0	0	162	0	0	0	167	0	0	0	151	0	0	0	171	0	0	0	220	0	0	0	271	66	129	198	250	233	275	316	357
Change in Working Capital	(521)	(124)	(113)	1	(272)	(899)	(1 043)	(358)	(145)	249	1 069	205	808	1 457	927	980	1 051	399	506	118	146	101	283	552	207	(64)	(287)	34	(195)	(33)	200	25	235	240	9	190	125	366	302	106	633	288	264	414	(290)	350	360	(138)	(860)	(657)	(255)	89	1 985	1 518	2 067	2 227	1 859	1 689	492	1 028	(158)	(167)	(291)	467	1 169	304	1 141	(202)	(146)	468	225	369	104	(300)	(982)	6 269	6 943	6 296	7 577	366	269	846	(118)	(140)	(343)	66	195	875	829	(686)	1 149	299	(3 250)	557	(1 972)	35
Cash from Operating Activities	(225) N/A	240 N/A	324 +35%	536 +65%	282 -47%	(305) N/A	(373) -22%	355 N/A	567 +60%	992 +75%	1 809 +82%	825 -54%	1 402 +70%	1 996 +42%	1 414 -29%	1 527 +8%	1 634 +7%	1 036 -37%	1 161 +12%	807 -30%	865 +7%	816 -6%	1 003 +23%	1 208 +20%	819 -32%	589 -28%	351 -41%	737 +110%	534 -28%	677 +27%	945 +39%	784 -17%	1 047 +34%	1 098 +5%	913 -17%	1 109 +21%	1 051 -5%	1 339 +27%	1 357 +1%	1 168 -14%	1 699 +45%	1 259 -26%	1 120 -11%	1 305 +17%	632 -52%	1 381 +119%	1 364 -1%	788 -42%	26 -97%	157 +500%	602 +283%	1 465 +144%	3 365 +130%	2 991 -11%	3 593 +20%	3 922 +9%	3 777 -4%	3 916 +4%	2 986 -24%	3 179 +6%	1 997 -37%	1 915 -4%	1 478 -23%	1 504 +2%	1 945 +29%	1 059 -46%	2 126 +101%	1 411 -34%	1 880 +33%	2 592 +38%	2 337 -10%	2 344 +0%	2 008 -14%	2 236 +11%	1 581 -29%	2 207 +40%	2 967 +34%	1 661 -44%	2 956 +78%	2 665 -10%	2 626 -1%	3 345 +27%	2 546 -24%	2 703 +6%	2 548 -6%	2 913 +14%	3 249 +12%	3 911 +20%	4 086 +4%	2 578 -37%	4 311 +67%	3 485 -19%	(119) N/A	4 110 N/A	1 742 -58%	3 875 +122%
Investing Cash Flow
Capital Expenditures	(28)	(32)	(46)	(64)	(71)	(78)	(75)	(91)	(126)	(141)	(184)	(189)	(217)	(227)	(209)	(203)	(152)	(140)	(129)	(112)	(112)	(109)	(102)	(111)	(109)	(108)	(113)	(137)	(153)	(152)	(159)	(146)	(146)	(165)	(176)	(177)	(184)	(182)	(172)	(156)	(152)	(126)	(122)	(133)	(144)	(158)	(178)	(203)	(205)	(240)	(263)	(265)	(258)	(244)	(223)	(232)	(269)	(306)	(385)	(465)	(512)	(547)	(526)	(466)	(403)	(373)	(343)	(336)	(342)	(329)	(319)	(310)	(298)	(293)	(331)	(370)	(368)	(377)	(392)	(438)	(453)	(496)	(488)	(496)	(492)	(466)	(457)	(458)	(457)	(467)	(480)	(487)	(519)	(535)	(600)	(668)
Other Items	132	119	121	(139)	(132)	(159)	(216)	(111)	(110)	(124)	(86)	(53)	(29)	(283)	(272)	(298)	(733)	(739)	147	69	(39)	(118)	(1 139)	(563)	260	645	793	301	10	10	(5)	(3)	(16)	(16)	(3)	(8)	(8)	(8)	(7)	(56)	(309)	(339)	(871)	(815)	(567)	(542)	319	320	316	327	(121)	(120)	(135)	(2 701)	(2 587)	(2 700)	(5 357)	(2 810)	(2 823)	(2 705)	(42)	(17)	(29)	(32)	(81)	(791)	(774)	(775)	(754)	(58)	(64)	(66)	(12)	(39)	(26)	(10)	(15)	(149)	(5 680)	(5 703)	(5 767)	(5 669)	122	128	(1 244)	(1 166)	(2 137)	(2 144)	(700)	(768)	(79)	(131)	(376)	(4 271)	(4 297)	(4 309)
Cash from Investing Activities	104 N/A	86 -17%	76 -13%	(203) N/A	(202) +0%	(237) -17%	(291) -22%	(202) +31%	(236) -17%	(265) -12%	(269) -2%	(242) +10%	(246) -2%	(511) -107%	(481) +6%	(501) -4%	(885) -77%	(879) +1%	19 N/A	(43) N/A	(151) -253%	(227) -50%	(1 240) -447%	(674) +46%	151 N/A	537 +255%	680 +27%	163 -76%	(143) N/A	(142) +1%	(164) -16%	(148) +10%	(162) -9%	(181) -12%	(179) +1%	(184) -3%	(192) -4%	(190) +1%	(179) +6%	(212) -19%	(461) -117%	(465) -1%	(992) -114%	(948) +4%	(711) +25%	(700) +2%	141 N/A	117 -17%	111 -6%	87 -21%	(385) N/A	(384) +0%	(393) -2%	(2 946) -649%	(2 810) +5%	(2 931) -4%	(5 627) -92%	(3 116) +45%	(3 208) -3%	(3 169) +1%	(554) +83%	(564) -2%	(555) +2%	(498) +10%	(483) +3%	(1 164) -141%	(1 117) +4%	(1 111) +1%	(1 096) +1%	(387) +65%	(382) +1%	(376) +2%	(311) +17%	(332) -7%	(357) -7%	(380) -6%	(383) -1%	(526) -37%	(6 072) -1 054%	(6 142) -1%	(6 219) -1%	(6 165) +1%	(365) +94%	(368) -1%	(1 737) -371%	(1 631) +6%	(2 594) -59%	(2 603) 0%	(1 157) +56%	(1 235) -7%	(560) +55%	(618) -10%	(895) -45%	(4 806) -437%	(4 897) -2%	(4 977) -2%
Financing Cash Flow
Net Issuance of Common Stock	31	54	84	102	102	73	61	41	38	37	21	(131)	(360)	(761)	(840)	(614)	(446)	(26)	(310)	(581)	(840)	(866)	(988)	(1 341)	(1 335)	(1 396)	(1 025)	(596)	(376)	(399)	(381)	(428)	(456)	(444)	(390)	(338)	(362)	(313)	(372)	(685)	(658)	(777)	(846)	(1 047)	(1 180)	(1 008)	(892)	(329)	(71)	(302)	(521)	(626)	(899)	(608)	(787)	(1 665)	(1 490)	(721)	(824)	169	34	(769)	(186)	(227)	(0)	(4)	(264)	(501)	(725)	(866)	(796)	(598)	(496)	(618)	(413)	(195)	(78)	184	170	117	154	130	(130)	(390)	(1 214)	(1 227)	(1 082)	(1 120)	(709)	(762)	(1 217)	(1 454)	(1 456)	(1 455)	(912)	(406)
Net Issuance of Debt	217	(13)	(183)	(60)	(65)	244	478	(39)	(439)	(313)	(871)	(368)	(533)	(518)	(295)	(287)	(7)	18	117	135	157	118	115	102	7	1	12	(16)	(16)	(15)	(9)	(9)	159	160	150	179	42	(1)	16	0	505	446	427	52	(511)	(392)	(392)	0	423	0	566	566	143	2 577	1 753	1 496	2 505	481	658	713	(347)	(377)	(959)	(750)	147	166	707	636	(200)	(201)	(194)	(133)	(156)	(116)	(14)	(32)	(449)	2 037	2 599	2 217	2 641	(62)	(980)	(923)	(927)	(1 399)	(928)	(623)	(623)	534	(74)	(385)	3 413	2 598	3 424	3 196
Cash Paid for Dividends	(3)	(5)	(8)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(13)	(16)	(18)	(21)	(25)	(29)	(34)	(37)	(40)	(43)	(45)	(49)	(52)	(55)	(58)	(63)	(70)	(78)	(85)	(91)	(95)	(100)	(109)	(118)	(124)	(130)	(131)	(133)	(149)	(164)	(180)	(196)	(201)	(206)	(210)	(215)	(224)	(234)	(245)	(254)	(261)	(268)	(277)	(289)	(298)	(307)	(314)	(320)	(324)	(328)	(331)	(333)	(335)	(336)	(337)	(339)	(337)	(339)	(341)	(344)	(352)	(356)	(361)	(367)	(376)	(382)	(388)	(392)	(391)	(395)	(397)	(399)	(405)	(410)	(414)	(416)	(421)	(426)	(431)	(437)
Other	(30)	(24)	(24)	2	4	(2)	(4)	(7)	(2)	(2)	0	(1)	(5)	(6)	(6)	(19)	(16)	(17)	(18)	(3)	(4)	(4)	(3)	122	124	124	124	(1)	(0)	(3)	(3)	(4)	(9)	(11)	(11)	(26)	(23)	(23)	(23)	15	9	81	77	11	(34)	(97)	(129)	(217)	(358)	(387)	(358)	(229)	(41)	(140)	(211)	(210)	(225)	(103)	(26)	(29)	(19)	(19)	(19)	(16)	(38)	(43)	(43)	(45)	(22)	(18)	(17)	(17)	(17)	(15)	(36)	(34)	(48)	(50)	(31)	(14)	(28)	(26)	(26)	(48)	(78)	(80)	(81)	(81)	(73)	(80)	(76)	(76)	(106)	(102)	(107)	(103)
Cash from Financing Activities	214 N/A	11 -95%	(131) N/A	33 N/A	30 -7%	304 +907%	525 +72%	(16) N/A	(415) -2 444%	(289) +30%	(861) -198%	(512) +41%	(910) -78%	(1 296) -42%	(1 152) +11%	(930) +19%	(482) +48%	(41) +92%	(229) -464%	(470) -105%	(712) -52%	(781) -10%	(910) -17%	(1 155) -27%	(1 244) -8%	(1 313) -6%	(934) +29%	(663) +29%	(444) +33%	(472) -6%	(450) +4%	(504) -12%	(376) +26%	(372) +1%	(336) +10%	(275) +18%	(438) -59%	(437) +0%	(489) -12%	(788) -61%	(268) +66%	(380) -41%	(473) -24%	(1 117) -136%	(1 874) -68%	(1 661) +11%	(1 594) +4%	(741) +53%	(207) +72%	(895) -333%	(523) +42%	(503) +4%	(1 021) -103%	1 595 N/A	510 -68%	(632) N/A	529 N/A	(611) N/A	(468) +23%	565 N/A	(630) N/A	(1 472) -134%	(1 477) 0%	(1 313) +11%	(215) +84%	(208) +3%	68 N/A	(243) N/A	(1 281) -427%	(1 421) -11%	(1 344) +5%	(1 087) +19%	(1 005) +8%	(1 088) -8%	(803) +26%	(604) +25%	(926) -53%	1 815 N/A	2 378 +31%	1 953 -18%	2 391 +22%	(340) N/A	(1 524) -348%	(1 753) -15%	(2 610) -49%	(3 102) -19%	(2 489) +20%	(2 222) +11%	(1 810) +19%	(717) +60%	(1 781) -148%	(2 331) -31%	1 430 N/A	615 -57%	1 976 +221%	2 249 +14%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(6)	(9)	(37)	(58)	29	36	80	73	4	(30)	(43)	9	(56)	(25)	(22)	(50)
Net Change in Cash	94 N/A	338 +258%	269 -20%	366 +36%	110 -70%	(238) N/A	(139) +42%	137 N/A	(84) N/A	438 N/A	679 +55%	71 -89%	246 +245%	190 -23%	(219) N/A	95 N/A	267 +180%	117 -56%	950 +713%	295 -69%	2 -99%	(192) N/A	(1 148) -498%	(621) +46%	(274) +56%	(187) +32%	96 N/A	238 +148%	(53) N/A	64 N/A	330 +415%	131 -60%	509 +287%	545 +7%	398 -27%	649 +63%	421 -35%	713 +69%	690 -3%	168 -76%	970 +478%	415 -57%	(345) N/A	(759) -120%	(1 953) -157%	(980) +50%	(88) +91%	164 N/A	(70) N/A	(651) -831%	(306) +53%	578 N/A	1 951 +238%	1 640 -16%	1 293 -21%	359 -72%	(1 321) N/A	188 N/A	(690) N/A	574 N/A	813 +42%	(121) N/A	(554) -358%	(307) +45%	1 247 N/A	(313) N/A	1 077 N/A	57 -95%	(498) N/A	784 N/A	611 -22%	882 +44%	692 -21%	816 +18%	421 -48%	1 224 +191%	1 658 +36%	2 949 +78%	(739) N/A	(1 528) -107%	(1 209) +21%	(3 169) -162%	620 N/A	523 -16%	(1 770) N/A	(1 784) -1%	(1 754) +2%	(841) +52%	1 123 N/A	596 -47%	1 928 +223%	545 -72%	359 -34%	(107) N/A	(1 201) -1 027%	1 097 N/A
Free Cash Flow
Free Cash Flow	(253) N/A	208 N/A	278 +34%	472 +69%	212 -55%	(383) N/A	(447) -17%	264 N/A	441 +67%	851 +93%	1 625 +91%	636 -61%	1 185 +86%	1 769 +49%	1 205 -32%	1 323 +10%	1 482 +12%	896 -40%	1 032 +15%	695 -33%	753 +8%	706 -6%	901 +28%	1 097 +22%	710 -35%	481 -32%	238 -51%	600 +152%	380 -37%	525 +38%	786 +50%	638 -19%	900 +41%	933 +4%	737 -21%	932 +27%	867 -7%	1 157 +33%	1 185 +2%	1 012 -15%	1 547 +53%	1 133 -27%	999 -12%	1 172 +17%	488 -58%	1 223 +151%	1 186 -3%	586 -51%	(179) N/A	(82) +54%	338 N/A	1 200 +255%	3 107 +159%	2 746 -12%	3 370 +23%	3 691 +10%	3 508 -5%	3 609 +3%	2 601 -28%	2 714 +4%	1 485 -45%	1 368 -8%	952 -30%	1 038 +9%	1 542 +49%	686 -56%	1 783 +160%	1 075 -40%	1 538 +43%	2 263 +47%	2 018 -11%	2 034 +1%	1 710 -16%	1 943 +14%	1 250 -36%	1 837 +47%	2 600 +41%	1 284 -51%	2 564 +100%	2 227 -13%	2 174 -2%	2 849 +31%	2 059 -28%	2 206 +7%	2 056 -7%	2 447 +19%	2 793 +14%	3 453 +24%	3 629 +5%	2 112 -42%	3 831 +81%	2 998 -22%	(638) N/A	3 575 N/A	1 142 -68%	3 207 +181%

Income Statement Balance Sheet Cash Flow Statement

Cencora Inc
NYSE:COR

Cash Flow Statement

Cash Flow Statement
Cencora Inc

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Cencora Inc NYSE:COR

Cash Flow Statement

Cash Flow Statement Cencora Inc

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Cencora Inc
NYSE:COR

Cash Flow Statement
Cencora Inc