NYSE - Nasdaq Real Time Price USD

Cencora, Inc. (COR)

Time to buy COR?
292.48
+0.36
+(0.12%)
As of 9:50:27 AM EDT. Market Open.
Time to buy COR?
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-119,254
3,484,685
3,911,334
2,703,088
2,666,586
Investing Cash Flow
-895,335
-618,096
-2,602,465
-368,437
-6,141,577
Financing Cash Flow
1,429,825
-2,330,994
-2,222,278
-1,752,780
1,952,849
End Cash Position
3,451,357
3,297,880
2,752,889
3,593,539
3,070,128
Capital Expenditure
-518,849
-487,173
-458,359
-496,318
-438,217
Issuance of Debt
76,389,906
70,391,366
78,375,986
4,987,794
8,135,795
Repayment of Debt
-72,976,649
-70,776,818
-78,999,244
-5,910,897
-5,919,243
Repurchase of Capital Stock
-1,491,305
-1,491,367
-1,180,728
-483,704
-82,150
Free Cash Flow
-638,103
2,997,512
3,452,975
2,206,770
2,228,369
9/30/2021 - 4/4/1995

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