CENCORA, INC. Derivative, Cost of Hedge
CENCORA, INC. (COR) reported Derivative, Cost of Hedge of $100.00 million for the 1-month period ending 2015-01-31, per its 10-K filed 2017-11-21.
Discontinued › Expense Statement › Operating Expenses
us-gaap:DerivativeCostOfHedge · last filed 2017-11-21
- CENCORA, INC. derivative, cost of hedge for the quarter ending 2014-09-30 was -$398.80M.
- CENCORA, INC. derivative, cost of hedge for the quarter ending 2014-06-30 was $205.30M, a 371.95% increase year-over-year.
- CENCORA, INC. derivative, cost of hedge for the quarter ending 2014-03-31 was $205.30M.
- CENCORA, INC. derivative, cost of hedge for the quarter ending 2013-12-31 was $193.50M.
- CENCORA, INC. derivative, cost of hedge for fiscal 2014 was $205.30M, a 25.64% increase from fiscal 2013.
- CENCORA, INC. derivative, cost of hedge for fiscal 2013 was $163.40M.
| Period end | Derivative, Cost of Hedge 1 month | Derivative, Cost of Hedge 3 month | Derivative, Cost of Hedge 6 month | Derivative, Cost of Hedge 9 month | Derivative, Cost of Hedge 12 month | Derivative, Cost of Hedge 24 month |
|---|---|---|---|---|---|---|
| 2015-01-31 | $100.00M 10-K · filed 2017-11-21 | |||||
| 2014-09-30 | -$398.80M derived: 10-K 12 month − 3 quarters · filed 2014-11-25 | -$193.50M derived: sum of 2 quarters · filed 2014-11-25 | $11.80M derived: sum of 3 quarters · filed 2014-11-25 | $205.30M 10-K · filed 2014-11-25 | $368.70M 10-Q · filed 2016-02-04 | |
| 2014-06-30 | $205.30M 10-Q · filed 2014-08-07 | $410.60M derived: sum of 2 quarters · filed 2014-08-07 | $604.10M derived: sum of 3 quarters · filed 2014-08-07 | |||
| 2014-03-31 | $205.30M 10-Q · filed 2014-05-07 | $398.80M derived: sum of 2 quarters · filed 2014-05-07 | ||||
| 2014-01-31 | $368.70M 10-K · filed 2017-11-21 | |||||
| 2013-12-31 | $193.50M 10-Q · filed 2014-02-07 | |||||
| 2013-09-30 | $163.40M 10-K · filed 2014-11-25 | |||||
| 2013-06-30 | $43.50M 10-Q · filed 2013-08-07 |
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