Cencora, Inc. (COR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cencora, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cencora, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$552 M, a 42.8% increase year-over-year.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.22 B, a 26.8% decline from 2022.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.75 B, a 190% decline from 2021.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.95 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$552 M +$412 M +42.8% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q4 2022 -$964 M -$858 M -806% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$106 M +$438 M +80.5% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-01
Q4 2020 -$544 M -$322 M -145% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 -$222 M +$81.6 M +26.9% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$304 M -$1.04 B -141% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-30
Q4 2017 $735 M +$1.1 B Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 -$363 M -$1.2 B -144% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 $832 M +$1.16 B Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-31
Q4 2014 -$330 M -$518 M -275% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-06
Q4 2013 $188 M +$534 M Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$346 M -$757 M -184% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $411 M +$519 M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$108 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.