CENCORA, INC. Proceeds from Long-Term Debt Issued
CENCORA, INC. (COR) reported Proceeds from Long-Term Debt Issued of $688.32 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-07-31
- CENCORA, INC. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $53.38M, a 40.31% decline year-over-year.
- CENCORA, INC. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $544.88M, a 4036.32% increase year-over-year.
- CENCORA, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $90.07M, a 63.88% increase year-over-year.
- CENCORA, INC. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $89.41M, a 2.74% increase year-over-year.
- CENCORA, INC. proceeds from issuance of long-term debt for fiscal 2014 was $1.10B.
- CENCORA, INC. proceeds from issuance of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- CENCORA, INC. proceeds from issuance of long-term debt for fiscal 2012 was $499.29M.
- CENCORA, INC. proceeds from issuance of long-term debt for fiscal 2011 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $53.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $598.25M derived: sum of 2 quarters · filed 2024-07-31 | $688.32M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $544.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $634.95M 10-Q · filed 2024-05-01 | ||
| 2023-12-31 | $90.07M 10-Q · filed 2024-01-31 | |||
| 2023-06-30 | $89.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $102.59M derived: sum of 2 quarters · filed 2024-07-31 | $157.55M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $68.13M 10-Q · filed 2024-05-01 | ||
| 2022-12-31 | $54.96M 10-Q · filed 2024-01-31 | |||
| 2022-06-30 | $87.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $116.64M derived: sum of 2 quarters · filed 2023-08-02 | $155.19M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $29.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $68.16M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $38.55M 10-Q · filed 2023-02-01 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $1.10B 10-K · filed 2014-11-25 | ||
| 2014-06-30 | $1.10B 10-Q · filed 2014-08-07 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $0.00 derived: sum of 2 quarters · filed 2014-11-25 | $0.00 derived: sum of 3 quarters · filed 2014-11-25 | $0.00 10-K · filed 2014-11-25 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 3 quarters · filed 2014-11-25 | $0.00 derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-31 | $0.00 10-Q · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2014-11-25 | $0.00 derived: sum of 3 quarters · filed 2014-11-25 | $0.00 derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $0.00 derived: sum of 2 quarters · filed 2014-11-25 | $0.00 derived: sum of 3 quarters · filed 2014-11-25 | $499.29M 10-K · filed 2014-11-25 |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $0.00 derived: sum of 2 quarters · filed 2013-08-07 | $499.29M 10-Q · filed 2013-08-07 | $499.29M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $499.29M 10-Q · filed 2013-05-09 | $499.29M derived: sum of 3 quarters · filed 2013-11-26 | $499.29M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $499.29M 10-Q · filed 2013-02-08 | $499.29M derived: sum of 2 quarters · filed 2013-11-26 | $499.29M derived: sum of 3 quarters · filed 2013-11-26 | $499.29M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $0.00 derived: sum of 2 quarters · filed 2013-11-26 | $0.00 derived: sum of 3 quarters · filed 2013-11-26 | $0.00 10-K · filed 2013-11-26 |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $0.00 derived: sum of 2 quarters · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 4 quarters · filed 2013-07-16 |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 3 quarters · filed 2013-07-16 | $0.00 derived: sum of 4 quarters · filed 2013-07-16 |
| 2010-12-31 | $0.00 10-Q · filed 2012-02-07 | $0.00 derived: sum of 2 quarters · filed 2013-07-16 | $0.00 derived: sum of 3 quarters · filed 2013-07-16 | $0.00 derived: sum of 4 quarters · filed 2013-07-16 |
| 2010-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | $0.00 derived: sum of 2 quarters · filed 2013-07-16 | $0.00 derived: sum of 3 quarters · filed 2013-07-16 | $396.70M 8-K · filed 2013-07-16 |
| 2010-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $0.00 derived: sum of 2 quarters · filed 2011-08-08 | $396.70M 10-Q · filed 2011-08-08 | $396.70M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $396.70M 10-Q · filed 2011-05-06 | $396.70M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | $396.70M 10-Q · filed 2011-02-08 | $396.70M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $0.00 10-K · filed 2011-11-22 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $0.00 10-Q · filed 2010-02-05 |
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