CENCORA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CENCORA, INC. (COR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $881.68 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-19
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $47.64M, a 92.09% decline year-over-year.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $103.59M, a 90.78% decline year-over-year.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $297.57M.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$946.39M, a 254.31% decline year-over-year.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $881.68M, a 1436.00% increase from fiscal 2018.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $57.40M.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$306.72M, a 153.40% decline from fiscal 2016.
- CENCORA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $574.39M, a 60.03% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $881.68M 10-K · filed 2019-11-19 | |||
| 2018-12-31 | $47.64M 10-Q · filed 2019-01-31 | $151.23M derived: sum of 2 quarters · filed 2019-11-19 | $448.80M derived: sum of 3 quarters · filed 2019-11-19 | -$497.59M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-09-30 | $103.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $401.16M derived: sum of 2 quarters · filed 2019-11-19 | -$545.23M derived: sum of 3 quarters · filed 2019-11-19 | $57.40M 10-K · filed 2019-11-19 |
| 2018-06-30 | $297.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$648.82M derived: sum of 2 quarters · filed 2018-08-02 | -$46.19M 10-Q · filed 2018-08-02 | $1.08B derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-03-31 | -$946.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$343.76M 10-Q · filed 2018-05-02 | $779.89M derived: sum of 3 quarters · filed 2019-11-19 | -$313.07M derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-12-31 | $602.63M 10-Q · filed 2019-01-31 | $1.73B derived: sum of 2 quarters · filed 2019-11-19 | $633.31M derived: sum of 3 quarters · filed 2019-11-19 | $1.25B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-09-30 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $30.68M derived: sum of 2 quarters · filed 2019-11-19 | $643.98M derived: sum of 3 quarters · filed 2019-11-19 | -$306.72M 10-K · filed 2019-11-19 |
| 2017-06-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$479.67M derived: sum of 2 quarters · filed 2018-08-02 | -$1.43B 10-Q · filed 2018-08-02 | -$553.74M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $613.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$337.40M 10-Q · filed 2018-05-02 | $539.23M derived: sum of 3 quarters · filed 2018-11-20 | -$120.85M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | -$950.70M 10-Q · filed 2018-02-06 | -$74.07M derived: sum of 2 quarters · filed 2018-11-20 | -$734.15M derived: sum of 3 quarters · filed 2018-11-20 | $813.04M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $876.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $216.54M derived: sum of 2 quarters · filed 2018-11-20 | $1.76B derived: sum of 3 quarters · filed 2018-11-20 | $574.39M 10-K · filed 2018-11-20 |
| 2016-06-30 | -$660.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $887.11M derived: sum of 2 quarters · filed 2017-08-03 | -$302.24M 10-Q · filed 2017-08-03 | -$689.98M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $357.85M 10-Q · filed 2017-05-04 | -$29.90M derived: sum of 3 quarters · filed 2017-11-21 | $188.31M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | -$1.19B 10-Q · filed 2017-01-31 | -$1.58B derived: sum of 2 quarters · filed 2017-11-21 | -$1.36B derived: sum of 3 quarters · filed 2017-11-21 | -$1.32B derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$387.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$169.54M derived: sum of 2 quarters · filed 2017-11-21 | -$131.31M derived: sum of 3 quarters · filed 2017-11-21 | $358.93M 10-K · filed 2017-11-21 |
| 2015-06-30 | $218.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $256.43M derived: sum of 2 quarters · filed 2016-08-02 | $746.67M 10-Q · filed 2016-08-02 | $1.29B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $38.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $528.47M 10-Q · filed 2016-05-05 | $1.08B derived: sum of 3 quarters · filed 2016-11-22 | $1.64B derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $490.24M 10-Q · filed 2016-02-04 | $1.04B derived: sum of 2 quarters · filed 2016-11-22 | $1.60B derived: sum of 3 quarters · filed 2016-11-22 | $1.95B derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $546.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $1.11B derived: sum of 2 quarters · filed 2016-11-22 | $1.46B derived: sum of 3 quarters · filed 2016-11-22 | $577.51M 10-K · filed 2016-11-22 |
| 2014-06-30 | $565.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $914.40M derived: sum of 2 quarters · filed 2015-08-06 | $30.86M 10-Q · filed 2015-08-06 | -$305.72M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-31 | $349.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$534.28M 10-Q · filed 2015-05-08 | -$870.86M derived: sum of 3 quarters · filed 2015-11-24 | -$650.57M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-31 | -$883.54M 10-Q · filed 2015-02-06 | -$1.22B derived: sum of 2 quarters · filed 2015-11-24 | -$999.83M derived: sum of 3 quarters · filed 2015-11-24 | -$69.94M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-30 | -$336.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$116.29M derived: sum of 2 quarters · filed 2015-11-24 | $813.60M derived: sum of 3 quarters · filed 2015-11-24 | $164.40M 10-K · filed 2015-11-24 |
| 2013-06-30 | $220.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $1.15B derived: sum of 2 quarters · filed 2014-08-07 | $500.98M 10-Q · filed 2014-08-07 | -$88.16M derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-31 | $929.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $280.69M 10-Q · filed 2014-05-07 | -$308.45M derived: sum of 3 quarters · filed 2014-11-25 | -$979.80M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-31 | -$649.20M 10-Q · filed 2014-02-07 | -$1.24B derived: sum of 2 quarters · filed 2014-11-25 | -$1.91B derived: sum of 3 quarters · filed 2014-11-25 | -$1.95B derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-30 | -$589.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$1.26B derived: sum of 2 quarters · filed 2014-11-25 | -$1.30B derived: sum of 3 quarters · filed 2014-11-25 | -$759.38M 10-K · filed 2014-11-25 |
| 2012-06-30 | -$671.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$714.59M derived: sum of 2 quarters · filed 2013-08-07 | -$170.24M 10-Q · filed 2013-08-07 | -$344.70M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | -$43.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $501.10M 10-Q · filed 2013-05-09 | $326.64M derived: sum of 3 quarters · filed 2013-11-26 | $414.66M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $544.35M 10-Q · filed 2013-02-08 | $369.88M derived: sum of 2 quarters · filed 2013-11-26 | $457.90M derived: sum of 3 quarters · filed 2013-11-26 | $969.44M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | -$174.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$86.45M derived: sum of 2 quarters · filed 2013-11-26 | $425.10M derived: sum of 3 quarters · filed 2013-11-26 | $167.81M 10-K · filed 2013-11-26 |
| 2011-06-30 | $88.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $599.56M derived: sum of 2 quarters · filed 2012-08-09 | $342.27M 10-Q · filed 2012-08-09 | $689.74M derived: sum of 4 quarters · filed 2013-07-16 |
| 2011-03-31 | $511.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $254.25M 10-Q · filed 2012-05-10 | $601.72M derived: sum of 3 quarters · filed 2013-07-16 | $712.56M derived: sum of 4 quarters · filed 2013-07-16 |
| 2010-12-31 | -$257.29M 10-Q · filed 2012-02-07 | $90.18M derived: sum of 2 quarters · filed 2013-07-16 | $201.02M derived: sum of 3 quarters · filed 2013-07-16 | $421.33M derived: sum of 4 quarters · filed 2013-07-16 |
| 2010-09-30 | $347.47M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | $458.31M derived: sum of 2 quarters · filed 2013-07-16 | $678.62M derived: sum of 3 quarters · filed 2013-07-16 | $648.81M 8-K · filed 2013-07-16 |
| 2010-06-30 | $110.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $331.15M derived: sum of 2 quarters · filed 2011-08-08 | $301.35M 10-Q · filed 2011-08-08 | $397.79M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $220.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $190.50M 10-Q · filed 2011-05-06 | $286.95M derived: sum of 3 quarters · filed 2011-11-22 | $544.54M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-12-31 | -$29.80M 10-Q · filed 2011-02-08 | $66.64M derived: sum of 2 quarters · filed 2011-11-22 | $324.24M derived: sum of 3 quarters · filed 2011-11-22 | $508.65M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-09-30 | $96.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $354.04M derived: sum of 2 quarters · filed 2011-11-22 | $538.45M derived: sum of 3 quarters · filed 2011-11-22 | $131.25M 10-K · filed 2011-11-22 |
| 2009-06-30 | $257.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03 | $442.01M derived: sum of 2 quarters · filed 2010-08-03 | $34.81M 10-Q · filed 2010-08-03 | $329.84M derived: sum of 4 quarters · filed 2010-11-23 |
| 2009-03-31 | $184.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07 | -$222.78M 10-Q · filed 2010-05-07 | $72.24M derived: sum of 3 quarters · filed 2010-11-23 | |
| 2008-12-31 | -$407.20M 10-Q · filed 2010-02-05 | -$112.17M derived: sum of 2 quarters · filed 2010-11-23 | ||
| 2008-09-30 | $295.03M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $237.91M 10-K · filed 2010-11-23 | ||
| 2008-06-30 | -$57.12M 10-Q · filed 2009-08-06 | |||
| 2007-09-30 | -$621.06M 10-K · filed 2009-11-25 |
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