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CENCORA, INC. (COR) Financing Cash Flow

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CENCORA, INC. Financing Cash Flow

CENCORA, INC. (COR) reported Financing Cash Flow of $2.25 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • CENCORA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.77B, a 920.40% decline year-over-year.
  • CENCORA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.98B.
  • CENCORA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $43.20M, a 98.65% decline year-over-year.
  • CENCORA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$683.78M.
  • CENCORA, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.75B, a 189.76% decline from fiscal 2021.
  • CENCORA, INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.95B.
  • CENCORA, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$603.62M.
  • CENCORA, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$1.09B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$2.21B
derived: sum of 2 quarters · filed 2026-08-05
$2.25B
10-Q · filed 2026-08-05
$1.57B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$3.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$4.02B
10-Q · filed 2026-05-06
$3.34B
derived: sum of 3 quarters · filed 2026-05-06
$3.55B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$43.20M
10-Q · filed 2026-02-04
-$640.58M
derived: sum of 2 quarters · filed 2026-02-10
-$425.09M
derived: sum of 3 quarters · filed 2026-08-05
-$916.83M
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30-$683.78M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
-$468.30M
derived: sum of 2 quarters · filed 2026-08-05
-$960.04M
derived: sum of 3 quarters · filed 2026-08-05
$2.25B
8-K · filed 2026-02-10
2025-06-30$215.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$276.25M
derived: sum of 2 quarters · filed 2026-08-05
$2.93B
10-Q · filed 2026-08-05
$1.98B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$491.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$2.72B
10-Q · filed 2026-05-06
$1.76B
derived: sum of 3 quarters · filed 2026-05-06
$614.92M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$3.21B
10-Q · filed 2026-02-04
$2.25B
derived: sum of 2 quarters · filed 2026-02-10
$1.11B
derived: sum of 3 quarters · filed 2026-02-10
$1.43B
derived: sum of 4 quarters · filed 2026-02-10
2024-09-30-$957.26M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
-$2.10B
derived: sum of 2 quarters · filed 2026-02-10
-$1.78B
derived: sum of 3 quarters · filed 2026-02-10
-$2.33B
8-K · filed 2026-02-10
2024-06-30-$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
-$822.07M
derived: sum of 2 quarters · filed 2025-08-06
-$1.37B
10-Q · filed 2025-08-06
-$1.78B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$323.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
-$228.50M
10-Q · filed 2025-05-07
-$635.51M
derived: sum of 3 quarters · filed 2026-02-10
-$717.39M
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$551.67M
10-Q · filed 2025-02-05
-$958.68M
derived: sum of 2 quarters · filed 2026-02-10
-$1.04B
derived: sum of 3 quarters · filed 2026-02-10
-$1.81B
derived: sum of 4 quarters · filed 2026-02-10
2023-09-30-$407.01M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
-$488.89M
derived: sum of 2 quarters · filed 2026-02-10
-$1.26B
derived: sum of 3 quarters · filed 2026-02-10
-$2.22B
8-K · filed 2026-02-10
2023-06-30-$81.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31
-$851.32M
derived: sum of 2 quarters · filed 2024-07-31
-$1.82B
10-Q · filed 2024-07-31
-$2.49B
derived: sum of 4 quarters · filed 2024-11-26
2023-03-31-$769.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01
-$1.73B
10-Q · filed 2024-05-01
-$2.41B
derived: sum of 3 quarters · filed 2024-11-26
-$3.10B
derived: sum of 4 quarters · filed 2024-11-26
2022-12-31-$963.94M
10-Q · filed 2024-01-31
-$1.64B
derived: sum of 2 quarters · filed 2024-11-26
-$2.33B
derived: sum of 3 quarters · filed 2024-11-26
-$2.61B
derived: sum of 4 quarters · filed 2024-11-26
2022-09-30-$673.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
-$1.37B
derived: sum of 2 quarters · filed 2024-11-26
-$1.65B
derived: sum of 3 quarters · filed 2024-11-26
-$1.75B
10-K · filed 2024-11-26
2022-06-30-$694.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02
-$972.90M
derived: sum of 2 quarters · filed 2023-08-02
-$1.08B
10-Q · filed 2023-08-02
-$1.52B
derived: sum of 4 quarters · filed 2023-11-21
2022-03-31-$278.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02
-$384.59M
10-Q · filed 2023-05-02
-$829.19M
derived: sum of 3 quarters · filed 2023-11-21
-$340.25M
derived: sum of 4 quarters · filed 2023-11-21
2021-12-31-$106.42M
10-Q · filed 2023-02-01
-$551.03M
derived: sum of 2 quarters · filed 2023-11-21
-$62.09M
derived: sum of 3 quarters · filed 2023-11-21
$2.39B
derived: sum of 4 quarters · filed 2023-11-21
2021-09-30-$444.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
$44.33M
derived: sum of 2 quarters · filed 2023-11-21
$2.50B
derived: sum of 3 quarters · filed 2023-11-21
$1.95B
10-K · filed 2023-11-21
2021-06-30$488.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03
$2.94B
derived: sum of 2 quarters · filed 2022-08-03
$2.40B
10-Q · filed 2022-08-03
$2.38B
derived: sum of 4 quarters · filed 2022-11-22
2021-03-31$2.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04
$1.91B
10-Q · filed 2022-05-04
$1.89B
derived: sum of 3 quarters · filed 2022-11-22
$1.82B
derived: sum of 4 quarters · filed 2022-11-22
2020-12-31-$544.47M
10-Q · filed 2022-02-02
-$564.47M
derived: sum of 2 quarters · filed 2022-11-22
-$637.92M
derived: sum of 3 quarters · filed 2022-11-22
-$926.03M
derived: sum of 4 quarters · filed 2022-11-22
2020-09-30-$19.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
-$93.45M
derived: sum of 2 quarters · filed 2022-11-22
-$381.56M
derived: sum of 3 quarters · filed 2022-11-22
-$603.62M
10-K · filed 2022-11-22
2020-06-30-$73.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04
-$361.56M
derived: sum of 2 quarters · filed 2021-08-04
-$583.62M
10-Q · filed 2021-08-04
-$803.01M
derived: sum of 4 quarters · filed 2021-11-23
2020-03-31-$288.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05
-$510.16M
10-Q · filed 2021-05-05
-$729.55M
derived: sum of 3 quarters · filed 2021-11-23
-$1.09B
derived: sum of 4 quarters · filed 2021-11-23
2019-12-31-$222.06M
10-Q · filed 2021-02-04
-$441.45M
derived: sum of 2 quarters · filed 2021-11-23
-$799.70M
derived: sum of 3 quarters · filed 2021-11-23
-$1.00B
derived: sum of 4 quarters · filed 2021-11-23
2019-09-30-$219.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23
-$577.64M
derived: sum of 2 quarters · filed 2021-11-23
-$782.80M
derived: sum of 3 quarters · filed 2021-11-23
-$1.09B
10-K · filed 2021-11-23
2019-06-30-$358.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
-$563.41M
derived: sum of 2 quarters · filed 2020-08-05
-$867.13M
10-Q · filed 2020-08-05
-$1.34B
derived: sum of 4 quarters · filed 2020-11-19
2019-03-31-$205.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
-$508.87M
10-Q · filed 2020-05-07
-$985.39M
derived: sum of 3 quarters · filed 2020-11-19
-$1.42B
derived: sum of 4 quarters · filed 2020-11-19
2018-12-31-$303.71M
10-Q · filed 2020-01-30
-$780.23M
derived: sum of 2 quarters · filed 2020-11-19
-$1.22B
derived: sum of 3 quarters · filed 2020-11-19
-$1.28B
derived: sum of 4 quarters · filed 2020-11-19
2018-09-30-$476.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19
-$911.78M
derived: sum of 2 quarters · filed 2020-11-19
-$977.50M
derived: sum of 3 quarters · filed 2020-11-19
-$242.87M
10-K · filed 2020-11-19
2018-06-30-$435.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01
-$500.99M
derived: sum of 2 quarters · filed 2019-08-01
$233.64M
10-Q · filed 2019-08-01
$68.31M
derived: sum of 4 quarters · filed 2019-11-19
2018-03-31-$65.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02
$668.91M
10-Q · filed 2019-05-02
$503.58M
derived: sum of 3 quarters · filed 2019-11-19
-$207.60M
derived: sum of 4 quarters · filed 2019-11-19
2017-12-31$734.63M
10-Q · filed 2019-01-31
$569.30M
derived: sum of 2 quarters · filed 2019-11-19
-$141.88M
derived: sum of 3 quarters · filed 2019-11-19
-$214.70M
derived: sum of 4 quarters · filed 2019-11-19
2017-09-30-$165.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19
-$876.50M
derived: sum of 2 quarters · filed 2019-11-19
-$949.33M
derived: sum of 3 quarters · filed 2019-11-19
-$1.31B
10-K · filed 2019-11-19
2017-06-30-$711.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02
-$784.00M
derived: sum of 2 quarters · filed 2018-08-02
-$1.15B
10-Q · filed 2018-08-02
-$1.48B
derived: sum of 4 quarters · filed 2018-11-20
2017-03-31-$72.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
-$436.31M
10-Q · filed 2018-05-02
-$766.08M
derived: sum of 3 quarters · filed 2018-11-20
-$1.47B
derived: sum of 4 quarters · filed 2018-11-20
2016-12-31-$363.49M
10-Q · filed 2018-02-06
-$693.26M
derived: sum of 2 quarters · filed 2018-11-20
-$1.40B
derived: sum of 3 quarters · filed 2018-11-20
-$629.93M
derived: sum of 4 quarters · filed 2018-11-20
2016-09-30-$329.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20
-$1.04B
derived: sum of 2 quarters · filed 2018-11-20
-$266.45M
derived: sum of 3 quarters · filed 2018-11-20
$565.07M
10-K · filed 2018-11-20
2016-06-30-$705.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03
$63.32M
derived: sum of 2 quarters · filed 2017-08-03
$894.85M
10-Q · filed 2017-08-03
-$468.33M
derived: sum of 4 quarters · filed 2017-11-21
2016-03-31$768.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$1.60B
10-Q · filed 2017-05-04
$237.20M
derived: sum of 3 quarters · filed 2017-11-21
-$610.99M
derived: sum of 4 quarters · filed 2017-11-21
2015-12-31$831.52M
10-Q · filed 2017-01-31
-$531.66M
derived: sum of 2 quarters · filed 2017-11-21
-$1.38B
derived: sum of 3 quarters · filed 2017-11-21
$528.95M
derived: sum of 4 quarters · filed 2017-11-21
2015-09-30-$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21
-$2.21B
derived: sum of 2 quarters · filed 2017-11-21
-$302.57M
derived: sum of 3 quarters · filed 2017-11-21
-$632.13M
10-K · filed 2017-11-21
-$630.28M
10-K · filed 2015-11-24
2015-06-30-$848.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06
$1.06B
derived: sum of 2 quarters · filed 2015-08-06
$731.04M
10-Q · filed 2015-08-06
$510.49M
derived: sum of 4 quarters · filed 2016-11-22
2015-03-31$1.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08
$1.58B
10-Q · filed 2015-05-08
$1.36B
derived: sum of 3 quarters · filed 2016-11-22
$1.60B
derived: sum of 4 quarters · filed 2016-11-22
2014-12-31-$329.56M
10-Q · filed 2015-02-06
-$550.12M
derived: sum of 2 quarters · filed 2016-11-22
-$313.76M
derived: sum of 3 quarters · filed 2016-11-22
-$1.02B
derived: sum of 4 quarters · filed 2016-11-22
2014-09-30-$220.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
$15.80M
derived: sum of 2 quarters · filed 2016-11-22
-$691.30M
derived: sum of 3 quarters · filed 2016-11-22
-$502.99M
10-K · filed 2016-11-22
-$501.49M
10-K · filed 2014-11-25
2014-06-30$236.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06
-$470.74M
derived: sum of 2 quarters · filed 2015-08-06
-$282.44M
10-Q · filed 2015-08-06
-$522.78M
derived: sum of 4 quarters · filed 2015-11-24
2014-03-31-$707.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08
-$518.79M
10-Q · filed 2015-05-08
-$759.14M
derived: sum of 3 quarters · filed 2015-11-24
-$894.75M
derived: sum of 4 quarters · filed 2015-11-24
2013-12-31$188.31M
10-Q · filed 2015-02-06
-$52.04M
derived: sum of 2 quarters · filed 2015-11-24
-$187.66M
derived: sum of 3 quarters · filed 2015-11-24
-$206.56M
derived: sum of 4 quarters · filed 2015-11-24
2013-09-30-$240.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
-$375.96M
derived: sum of 2 quarters · filed 2015-11-24
-$394.87M
derived: sum of 3 quarters · filed 2015-11-24
-$740.99M
10-K · filed 2015-11-24
2013-06-30-$135.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
-$154.52M
derived: sum of 2 quarters · filed 2014-08-07
-$500.64M
10-Q · filed 2014-08-07
-$1.59B
derived: sum of 4 quarters · filed 2014-11-25
2013-03-31-$18.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
-$365.03M
10-Q · filed 2014-05-07
-$1.46B
derived: sum of 3 quarters · filed 2014-11-25
-$1.66B
derived: sum of 4 quarters · filed 2014-11-25
2012-12-31-$346.12M
10-Q · filed 2014-02-07
-$1.44B
derived: sum of 2 quarters · filed 2014-11-25
-$1.64B
derived: sum of 3 quarters · filed 2014-11-25
-$1.87B
derived: sum of 4 quarters · filed 2014-11-25
2012-09-30-$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25
-$1.30B
derived: sum of 2 quarters · filed 2014-11-25
-$1.53B
derived: sum of 3 quarters · filed 2014-11-25
-$1.12B
10-K · filed 2014-11-25
2012-06-30-$202.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
-$435.25M
derived: sum of 2 quarters · filed 2013-08-07
-$23.97M
10-Q · filed 2013-08-07
-$472.72M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31-$232.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09
$178.84M
10-Q · filed 2013-05-09
-$269.91M
derived: sum of 3 quarters · filed 2013-11-26
-$379.71M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31$411.28M
10-Q · filed 2013-02-08
-$37.46M
derived: sum of 2 quarters · filed 2013-11-26
-$147.26M
derived: sum of 3 quarters · filed 2013-11-26
-$268.44M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30-$448.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
-$558.54M
derived: sum of 2 quarters · filed 2013-11-26
-$679.73M
derived: sum of 3 quarters · filed 2013-11-26
-$787.72M
10-K · filed 2013-11-26
2011-06-30-$109.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09
-$230.98M
derived: sum of 2 quarters · filed 2012-08-09
-$338.98M
10-Q · filed 2012-08-09
-$488.53M
derived: sum of 4 quarters · filed 2013-07-16
2011-03-31-$121.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10
-$229.18M
10-Q · filed 2012-05-10
-$378.73M
derived: sum of 3 quarters · filed 2013-07-16
-$436.63M
derived: sum of 4 quarters · filed 2013-07-16
2010-12-31-$108.00M
10-Q · filed 2012-02-07
-$257.55M
derived: sum of 2 quarters · filed 2013-07-16
-$315.45M
derived: sum of 3 quarters · filed 2013-07-16
-$437.77M
derived: sum of 4 quarters · filed 2013-07-16
2010-09-30-$149.56M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16
-$207.45M
derived: sum of 2 quarters · filed 2013-07-16
-$329.77M
derived: sum of 3 quarters · filed 2013-07-16
-$275.44M
8-K · filed 2013-07-16
2010-06-30-$57.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
-$180.22M
derived: sum of 2 quarters · filed 2011-08-08
-$125.88M
10-Q · filed 2011-08-08
-$336.21M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31-$122.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
-$67.99M
10-Q · filed 2011-05-06
-$278.31M
derived: sum of 3 quarters · filed 2011-11-22
-$371.73M
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$54.34M
10-Q · filed 2011-02-08
-$155.99M
derived: sum of 2 quarters · filed 2011-11-22
-$249.41M
derived: sum of 3 quarters · filed 2011-11-22
-$375.54M
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30-$210.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
-$303.75M
derived: sum of 2 quarters · filed 2011-11-22
-$429.88M
derived: sum of 3 quarters · filed 2011-11-22
-$504.16M
10-K · filed 2011-11-22
2009-06-30-$93.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03
-$219.55M
derived: sum of 2 quarters · filed 2010-08-03
-$293.84M
10-Q · filed 2010-08-03
-$450.44M
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31-$126.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07
-$200.41M
10-Q · filed 2010-05-07
-$357.02M
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31-$74.28M
10-Q · filed 2010-02-05
-$230.89M
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30-$156.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
-$662.58M
10-K · filed 2010-11-23
2008-06-30-$505.97M
10-Q · filed 2009-08-06
2007-09-30-$1.15B
10-K · filed 2009-11-25

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