CENCORA, INC. Cash Flow Breakdown
Cash flow breakdown shows where CENCORA, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $3.88B came in.
- Fiscal year ended 2025-09-30: from investing, $4.98B went out.
- Fiscal year ended 2025-09-30: from financing, $2.25B came in.
- Fiscal year ended 2025-09-30: change in cash, $1.10B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $3.88B | -$4.98B | -$435.47M | -$437.08M | -$1.28B | $4.51B | -$32.20M* | -$77.78M | $29.13M | -$25.35M | | $1.10B |
|---|
| 2024-09-30 | $3.48B | -$618.10M | -$1.49B | -$416.17M | -$662.52M | $688.32M | -$411.25M* | -$63.50M | $37.84M | -$12.35M | | $544.99M |
|---|
| 2023-09-30 | $3.91B | -$2.60B | -$1.18B | -$398.75M | -$811.35M | $157.55M | $30.55M* | -$71.28M | $61.15M | -$9.41M | | -$840.65M |
|---|
| 2022-09-30 | $2.70B | -$368.44M | -$483.70M | -$391.69M | $0.00 | $155.19M | $160.66M* | -$38.08M | $0.00 | -$10.12M | -$1.15B* | $523.41M |
|---|
| 2021-09-30 | $2.67B | -$6.14B | -$82.15M | -$366.65M | -$835.31M* | $3.17B | -$115.11M* | -$23.55M | $0.00 | $9.89M | $198.75M* | -$1.53B |
|---|
| 2020-09-30 | $2.21B | -$379.87M | -$420.45M | -$343.58M | -$619.90M* | $599.48M | -$33.03M* | -$9.79M | $66.36M | -$2.24M | $159.53M* | $1.22B |
|---|
| 2019-09-30 | $2.34B | -$375.83M | -$674.03M | -$338.97M | -$510.86M* | $506.95M | -$769.28M | -$5.99M | $0.00 | -$10.68M | $716.36M* | $881.68M |
|---|
| 2018-09-30 | $1.41B | -$1.11B | -$639.24M | -$333.04M | -$703.35M* | $1.31B | -$25.13B | -$8.25M | $0.00 | -$14.15M | $25.27B* | $57.40M |
|---|
| 2017-09-30 | $1.50B | -$498.04M | -$329.93M | -$320.27M | -$750.00M* | $0.00 | | -$9.41M | | -$6.57M | $103.37M* | -$306.72M |
|---|
| 2016-09-30 | $3.18B | -$3.17B | -$2.27B | -$288.48M | -$800.00M* | $1.00B | | -$22.15M | | -$6.42M* | $2.95B* | $574.39M |
|---|
| 2015-09-30 | $3.92B | -$2.93B | -$1.86B | -$253.92M | -$500.00M | $2.00B | | -$14.51M | | $73.14M* | -$74.13M* | $358.93M |
|---|
| 2014-09-30 | $1.46B | -$384.15M | -$753.93M | -$214.47M | -$531.52M | $1.10B | | | | $28.83M* | -$129.83M* | $577.51M |
|---|
| 2013-09-30 | $788.13M | $117.26M | -$484.18M | -$195.72M | $0.00 | $0.00 | | | | $32.25M* | -$93.34M* | $164.40M |
|---|
| 2012-09-30 | $1.31B | -$947.95M | -$1.16B | -$132.76M | -$447.33M | $499.29M | | | $115.22M | $15.04M* | -$4.11M* | -$759.38M |
|---|
| 2011-09-30 | $1.17B | -$212.42M | -$840.58M | -$117.62M | $0.00 | $0.00 | | | $155.53M | $32.27M* | -$17.32M* | $167.81M |
|---|
| 2010-09-30 | $1.11B | -$184.37M | -$470.36M | -$90.62M | -$7.66M | $396.70M | | | $132.72M | $11.13M* | -$247.34M* | $648.81M |
|---|
| 2009-09-30 | $783.76M | -$148.35M | -$450.35M | -$62.70M | $0.00 | $0.00 | | | $22.07M | -$2.83M* | -$10.35M* | $131.25M |
|---|
| 2008-09-30 | $737.07M | $163.42M | -$679.68M | -$48.67M | | | | | $84.39M | $9.93M* | -$28.55M* | $237.91M |
|---|
| 2007-09-30 | $1.21B | -$674.44M | -$1.43B | -$37.25M | | | | | $94.62M | $15.33M* | $207.15M* | -$621.06M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $2.65B* | -$240.15M* | -$1.00B* | -$116.59M* | -$719.65M* | $39.33M* | $32.11M* | -$138.00K* | | -$2.84M* | | |
|---|
| 2026-03-31 | $1.34B* | -$4.87B* | $0.00* | -$117.46M* | -$217.78M* | $4.54B* | -$211.15M* | -$7.04M* | | -$893.00K* | -$7.60M* | |
|---|
| 2025-12-31 | -$2.31B | -$299.31M | $0.00 | -$126.52M | -$131.71M | $107.72M | $290.20M* | -$98.15M | $7.60M | -$5.94M | | -$2.59B |
|---|
| 2025-09-30 | $3.13B* | -$321.94M* | -$71.00K* | -$107.51M* | -$517.20M* | $0.00* | -$65.03M* | -$109.00K* | $6.52M* | -$23.06M* | | |
|---|
| 2025-06-30 | $109.25M* | -$234.69M* | $0.00* | -$107.49M* | -$214.85M* | $1.19B* | -$650.56M* | -$116.00K* | $6.83M* | $689.00K* | | |
|---|
| 2025-03-31 | $3.35B* | -$4.08B* | -$50.00M* | -$111.19M* | -$503.62M* | $1.51B* | -$1.34B* | -$3.60M* | $7.67M* | $13.89M* | -$15.78M* | |
|---|
| 2024-12-31 | -$2.72B | -$343.04M | -$385.47M | -$110.89M | -$44.95M | $1.81B | $2.03B* | -$73.96M | $8.11M | -$16.88M | | $97.09M |
|---|
| 2024-09-30 | $1.00B* | -$241.88M* | -$504.98M* | -$100.94M* | -$3.27M* | $0.00* | -$350.26M* | -$3.38M* | $6.28M* | -$706.00K* | | |
|---|
| 2024-06-30 | $2.48B* | -$143.92M* | -$550.01M* | -$102.53M* | -$539.40M* | $53.38M* | -$18.31M* | -$35.00K* | $12.93M* | -$1.26M* | | |
|---|
| 2024-03-31 | -$878.44M* | -$166.49M* | -$50.84M* | -$107.00M* | -$36.22M* | $544.88M* | -$25.78M* | -$3.84M* | $7.70M* | -$5.73M* | | |
|---|
| 2023-12-31 | $885.16M | -$65.80M | -$385.53M | -$105.69M | -$83.64M | $90.07M | -$16.90M* | -$56.25M | $10.93M | -$4.66M | | $283.23M |
|---|
| 2023-09-30 | $1.83B* | -$183.44M* | -$273.51M* | -$98.34M* | -$51.76M* | | $10.06M* | -$220.00K* | $11.07M* | -$4.31M* | | |
|---|
| 2023-06-30 | $744.93M* | -$819.13M* | -$100.00M* | -$98.93M* | -$1.90M* | $89.41M* | $16.03M* | -$3.10M* | $18.37M* | -$1.74M* | | |
|---|
| 2023-03-31 | $629.51M* | -$88.74M* | $0.00* | -$101.77M* | -$704.94M* | $13.17M* | $17.18M* | -$2.74M* | $9.85M* | -$210.00K* | | |
|---|
| 2022-12-31 | $710.08M | -$1.51B | -$807.21M | -$99.71M | -$52.76M | $54.96M | -$12.72M* | -$65.22M | $21.86M | -$3.15M | | -$1.68B |
|---|
| 2022-09-30 | $1.16B* | -$174.73M* | -$235.28M* | -$96.45M* | | $0.00* | $64.26M* | -$2.80M* | $9.96M* | -$2.09M* | -$411.06M* | |
|---|
| 2022-06-30 | $408.62M* | $143.46M* | -$237.03M* | -$97.32M* | -$510.60M* | $87.03M* | $56.05M* | -$73.00K* | $10.98M* | -$3.79M* | | |
|---|
| 2022-03-31 | $266.58M* | -$194.04M* | -$11.40M* | -$97.38M* | -$262.23M* | $29.61M* | $30.31M* | -$646.00K* | $34.04M* | -$472.00K* | | |
|---|
| 2021-12-31 | $863.41M | -$143.12M | $0.00 | -$100.54M | -$55.07M | $38.55M | $10.04M* | -$34.55M | $38.94M | -$3.78M | | $612.25M |
|---|
| 2021-09-30 | $1.01B* | -$171.35M* | $0.00* | -$92.61M* | -$284.97M* | $1.80M* | -$120.59M* | -$17.00K* | $34.45M* | $17.33M* | | |
|---|
| 2021-06-30 | $1.21B* | -$5.66B* | $0.00* | -$91.68M* | -$26.63M* | $579.65M* | -$2.35M* | $0.00* | $33.97M* | -$4.03M* | | |
|---|
| 2021-03-31 | -$453.90M* | -$248.82M* | -$25.98M* | -$91.26M* | -$61.07M* | $2.55B* | $7.82M* | -$281.00K* | $72.11M* | -$2.50M* | | |
|---|
| 2020-12-31 | $903.05M | -$65.41M | -$56.17M | -$91.10M | -$462.64M | $31.39M | $0.00* | -$23.25M | $58.22M | -$910.00K | | $293.17M |
|---|
| 2020-09-30 | $1.30B* | -$101.76M* | $0.00* | -$86.81M* | -$30.42M* | $9.37M* | $0.00* | -$127.00K* | $21.79M* | -$147.00K* | $66.36M* | |
|---|
| 2020-06-30 | -$87.90M* | -$110.31M* | -$13.30M* | -$86.22M* | -$521.89M* | $543.71M* | -$33.73M* | -$75.00K* | $60.99M* | -$1.50M* | -$21.45M* | |
|---|
| 2020-03-31 | $852.90M* | -$105.46M* | -$272.02M* | -$87.45M* | -$17.12M* | $27.86M* | $4.19M* | $11.00K* | $56.64M* | -$208.00K* | | |
|---|
| 2019-12-31 | $142.81M | -$62.34M | -$135.13M | -$83.09M | -$29.02M | $18.54M | -$3.50M* | -$9.60M | $20.11M | -$381.00K | | -$141.59M |
|---|
| 2019-09-30 | $672.82M* | -$78.80M* | -$151.25M* | -$83.91M* | $0.00* | $27.58M* | -$32.33M* | -$28.00K* | $21.37M* | -$2.99M* | $2.17M* | |
|---|
| 2019-06-30 | $567.87M* | -$85.81M* | -$174.82M* | -$84.64M* | -$24.13M* | $40.18M* | -$130.53M* | -$292.00K* | $17.27M* | -$1.30M* | | |
|---|
| 2019-03-31 | $624.36M* | -$83.61M* | -$108.95M* | -$84.89M* | -$28.51M* | $14.50M* | -$10.44M* | -$13.00K* | $15.19M* | -$2.04M* | | |
|---|
| 2018-12-31 | $478.97M | -$127.62M | -$239.01M | -$85.53M | -$428.08M* | $424.68M | $11.84M* | -$5.65M | $22.40M | -$4.36M | | $47.64M |
|---|
| 2018-09-30 | $665.35M* | -$85.24M* | -$338.79M* | -$82.08M* | -$119.58M* | $71.19M* | -$621.40M* | -$713.00K* | $10.95M* | -$2.42M* | $606.33M* | $103.59M* |
|---|
| 2018-06-30 | $823.28M* | -$90.45M* | -$240.24M* | -$83.43M* | -$126.94M* | $6.76M* | -$1.39M* | -$26.00K* | $12.27M* | -$2.28M* | | $297.57M* |
|---|
| 2018-03-31 | -$87.57M* | -$793.10M* | -$37.71M* | -$83.98M* | -$34.48M* | $0.00* | $11.01M* | -$132.00K* | $85.66M* | -$6.09M* | | -$946.39M* |
|---|
| 2017-12-31 | $10.33M | -$142.32M | -$22.50M | -$83.56M | -$422.35M* | $1.24B | $7.71M* | -$7.38M | $29.57M | -$3.36M | | $602.63M |
|---|
| 2017-09-30 | $1.38B* | -$91.47M* | -$100.00M* | -$80.10M* | $0.00* | $0.00* | | -$72.00K* | | -$1.45M* | $16.30M* | $1.12B* |
|---|
| 2017-06-30 | -$244.70M* | -$137.09M* | $0.00* | -$80.08M* | -$650.00M* | $0.00* | | -$371.00K* | | -$1.30M* | $20.57M* | -$1.09B* |
|---|
| 2017-03-31 | $798.74M* | -$112.62M* | $0.00* | -$79.92M* | -$50.00M* | $0.00* | | -$30.00K* | | -$1.27M* | $58.40M* | $613.30M* |
|---|
| 2016-12-31 | -$430.36M | -$156.86M | -$229.93M | -$80.17M | -$50.00M* | $0.00 | | -$8.94M | | -$2.55M | $8.10M* | -$950.70M |
|---|
| 2016-09-30 | $1.35B* | -$148.12M* | -$1.24B* | -$73.41M* | -$200.00M* | $0.00* | | -$3.21M* | | -$23.20M* | $1.21B* | $876.63M* |
|---|
| 2016-06-30 | $191.96M* | -$146.51M* | -$586.35M* | -$73.24M* | -$575.00M* | $0.00* | | -$702.00K* | | $20.66M* | $509.10M* | -$660.09M* |
|---|
| 2016-03-31 | $880.41M* | -$102.07M* | -$318.23M* | -$70.63M* | -$25.00M* | $0.00* | | $0.00* | | -$18.32M* | $1.20B* | $1.55B* |
|---|
| 2015-12-31 | $751.61M | -$2.77B | -$118.58M | -$71.20M | $0.00 | $1.00B | | -$18.23M | | $14.44M* | $25.09M* | -$1.19B |
|---|
| 2015-09-30 | $1.16B* | -$186.53M* | -$1.06B* | -$61.87M* | -$250.00M* | $0.00* | | | | $18.83M* | -$11.34M* | -$387.74M* |
|---|
| 2015-06-30 | $1.12B* | -$55.19M* | -$483.82M* | -$63.94M* | -$250.00M* | $0.00* | | | | $17.11M* | -$67.55M* | $218.20M* |
|---|
| 2015-03-31 | $741.72M* | -$2.61B* | -$16.27M* | -$64.09M* | | $2.00B* | | | | $25.35M* | -$32.58M* | $38.22M* |
|---|
| 2014-12-31 | $896.96M | -$77.16M | -$300.21M | -$64.03M | | $0.00 | | | | $11.84M* | $22.83M* | $490.24M |
|---|
| 2014-09-30 | $832.16M* | -$64.95M* | -$183.33M* | -$52.91M* | $0.00* | $0.00* | | | | $3.97M* | $11.71M* | $546.65M* |
|---|
| 2014-06-30 | $519.84M* | -$191.07M* | -$318.63M* | -$53.16M* | | | | | | $8.90M* | $599.25M* | $565.13M* |
|---|
| 2014-03-31 | $1.12B* | -$59.93M* | -$232.31M* | -$54.03M* | | | | | | $4.33M* | -$425.09M* | $349.26M* |
|---|
| 2013-12-31 | -$1.00B | -$68.20M | -$19.65M | -$54.37M | | | | | | $11.62M* | $250.70M* | -$883.54M |
|---|
| 2013-09-30 | -$30.94M* | -$65.29M* | -$83.08M* | -$48.71M* | $0.00* | $0.00* | | | | $3.84M* | -$112.39M* | -$336.58M* |
|---|
| 2013-06-30 | $75.41M* | $280.49M* | -$116.40M* | -$48.80M* | $0.00* | $0.00* | | | | $18.55M* | $11.04M* | $220.29M* |
|---|
| 2013-03-31 | $985.36M* | -$36.56M* | $0.00* | -$48.61M* | | $0.00* | | | $26.10M* | $2.31M* | $1.29M* | $929.89M* |
|---|
| 2012-12-31 | -$241.71M | -$61.38M | -$284.69M | -$49.59M | | | | | | $7.54M* | -$19.37M* | -$649.20M |
|---|
| 2012-09-30 | $545.39M* | -$41.62M* | -$647.99M* | -$32.68M* | -$392.33M* | $0.00* | | | $24.13M* | $4.08M* | -$48.13M* | -$589.14M* |
|---|
| 2012-06-30 | $91.93M* | -$560.47M* | -$185.75M* | -$32.65M* | $0.00* | $0.00* | | | $20.01M* | $4.10M* | -$8.51M* | -$671.35M* |
|---|
| 2012-03-31 | $236.42M* | -$47.22M* | -$200.46M* | -$33.72M* | | $0.00* | | | $54.63M* | $9.12M* | -$62.02M* | -$43.24M* |
|---|
| 2011-12-31 | $431.70M | -$298.64M | -$128.04M | -$33.71M | | $499.29M | | | $16.45M | -$2.26M* | $59.55M* | $544.35M |
|---|
| 2011-09-30 | $360.10M* | -$85.82M* | -$440.32M* | -$30.70M* | $0.00* | $0.00* | | | $17.40M* | $4.82M* | | -$174.46M* |
|---|
| 2011-06-30 | $230.64M* | -$32.82M* | -$145.13M* | -$31.65M* | $0.00* | $0.00* | | | $48.76M* | $12.85M* | $5.37M* | $88.02M* |
|---|
| 2011-03-31 | $676.40M* | -$43.68M* | -$69.76M* | -$27.54M* | | $0.00* | | | $42.39M* | $4.37M* | -$70.64M* | $511.54M* |
|---|
| 2010-12-31 | -$99.20M | -$50.09M | -$185.36M | -$27.73M | | $0.00 | | | $46.98M | $10.23M* | $47.89M* | -$257.29M |
|---|
| 2010-09-30 | $549.23M* | -$52.21M* | -$120.09M* | -$22.32M* | | $0.00* | | | $10.00M* | $1.14M* | -$18.29M* | $347.47M* |
|---|
| 2010-06-30 | $213.00M* | -$44.26M* | -$95.06M* | -$22.55M* | | $0.00* | | | $58.22M* | $9.58M* | -$8.08M* | $110.84M* |
|---|
| 2010-03-31 | $388.08M* | -$45.46M* | -$110.57M* | -$22.61M* | | $0.00* | | | $34.08M* | -$1.27M* | -$21.95M* | $220.31M* |
|---|
| 2009-12-31 | -$41.69M | -$42.45M | -$144.63M | -$23.15M | | $396.70M | | | $30.42M | $1.68M* | -$206.68M* | -$29.80M |
|---|
| 2009-09-30 | $353.30M* | -$46.54M* | -$176.53M* | -$16.77M* | | $0.00* | | | $14.27M* | $224.00K* | -$31.52M* | $96.44M* |
|---|
| 2009-06-30 | $398.04M* | -$47.02M* | -$93.94M* | -$15.13M* | | | | | $3.38M* | -$1.22M* | $13.49M* | $257.60M* |
|---|
| 2009-03-31 | $336.78M* | -$26.24M* | -$91.53M* | -$15.23M* | | | | | $3.08M* | -$2.68M* | -$19.78M* | $184.41M* |
|---|
| 2008-12-31 | -$304.37M | -$28.55M | -$88.35M | -$15.57M | | $0.00 | | | $1.33M | $843.00K* | $27.46M* | -$407.20M |
|---|
| 2008-09-30 | $514.11M* | -$62.48M* | -$126.01M* | -$11.93M* | | | | | $12.17M* | $102.00K* | -$30.95M* | $295.03M* |
|---|