Cencora, Inc. (COR) Operating Lease, Payments USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cencora, Inc. annual/quarterly Operating Lease, Payments history and growth rate from 2020 to 2023.
  • Cencora, Inc. Operating Lease, Payments for the quarter ending December 31, 2019 was $29.1 M.
  • Cencora, Inc. annual Operating Lease, Payments for 2023 was $229 M, a 6.71% increase from 2022.
  • Cencora, Inc. annual Operating Lease, Payments for 2022 was $215 M, a 44.8% increase from 2021.
  • Cencora, Inc. annual Operating Lease, Payments for 2021 was $148 M, a 29% increase from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $229 M +$14.4 M +6.71% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-21
2022 $215 M +$66.4 M +44.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-21
2021 $148 M +$33.4 M +29% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $115 M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.