CENCORA, INC. Increase (Decrease) in Income Taxes Receivable
CENCORA, INC. (COR) reported Increase (Decrease) in Income Taxes Receivable of $11.11 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2024-11-26
- CENCORA, INC. increase (decrease) in income taxes receivable for the quarter ending 2024-09-30 was $43.58M, a 14.37% increase year-over-year.
- CENCORA, INC. increase (decrease) in income taxes receivable for the quarter ending 2024-06-30 was -$66.73M, a 3231.39% decline year-over-year.
- CENCORA, INC. increase (decrease) in income taxes receivable for the quarter ending 2024-03-31 was $89.78M.
- CENCORA, INC. increase (decrease) in income taxes receivable for the quarter ending 2023-12-31 was -$55.53M.
- CENCORA, INC. increase (decrease) in income taxes receivable for fiscal 2024 was $11.11M.
- CENCORA, INC. increase (decrease) in income taxes receivable for fiscal 2023 was -$102.20M.
- CENCORA, INC. increase (decrease) in income taxes receivable for fiscal 2022 was -$49.31M.
- CENCORA, INC. increase (decrease) in income taxes receivable for fiscal 2021 was -$266.55M, a 155.24% decline from fiscal 2020.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2024-09-30 | $43.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$23.15M derived: sum of 2 quarters · filed 2024-11-26 | $66.64M derived: sum of 3 quarters · filed 2024-11-26 | $11.11M 10-K · filed 2024-11-26 |
| 2024-06-30 | -$66.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $23.05M derived: sum of 2 quarters · filed 2024-07-31 | -$32.48M 10-Q · filed 2024-07-31 | $5.63M derived: sum of 4 quarters · filed 2024-11-26 |
| 2024-03-31 | $89.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $34.26M 10-Q · filed 2024-05-01 | $72.36M derived: sum of 3 quarters · filed 2024-11-26 | $74.50M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-12-31 | -$55.53M 10-Q · filed 2024-01-31 | -$17.42M derived: sum of 2 quarters · filed 2024-11-26 | -$15.29M derived: sum of 3 quarters · filed 2024-11-26 | -$70.34M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-09-30 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $40.24M derived: sum of 2 quarters · filed 2024-11-26 | -$14.81M derived: sum of 3 quarters · filed 2024-11-26 | -$102.20M 10-K · filed 2024-11-26 |
| 2023-06-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$52.92M derived: sum of 2 quarters · filed 2024-07-31 | -$140.31M 10-Q · filed 2024-07-31 | -$95.72M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$142.44M 10-Q · filed 2024-05-01 | -$97.85M derived: sum of 3 quarters · filed 2024-11-26 | -$105.16M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$87.39M 10-Q · filed 2024-01-31 | -$42.80M derived: sum of 2 quarters · filed 2024-11-26 | -$50.11M derived: sum of 3 quarters · filed 2024-11-26 | -$98.06M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $44.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $37.28M derived: sum of 2 quarters · filed 2024-11-26 | -$10.67M derived: sum of 3 quarters · filed 2024-11-26 | -$49.31M 10-K · filed 2024-11-26 |
| 2022-06-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$55.26M derived: sum of 2 quarters · filed 2023-08-02 | -$93.90M 10-Q · filed 2023-08-02 | -$126.09M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | -$47.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | -$86.59M 10-Q · filed 2023-05-02 | -$118.78M derived: sum of 3 quarters · filed 2023-11-21 | -$196.01M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | -$38.64M 10-Q · filed 2023-02-01 | -$70.83M derived: sum of 2 quarters · filed 2023-11-21 | -$148.05M derived: sum of 3 quarters · filed 2023-11-21 | -$134.42M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | -$32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$109.42M derived: sum of 2 quarters · filed 2023-11-21 | -$95.78M derived: sum of 3 quarters · filed 2023-11-21 | -$266.55M 10-K · filed 2023-11-21 |
| 2021-06-30 | -$77.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$63.59M derived: sum of 2 quarters · filed 2022-08-03 | -$234.36M 10-Q · filed 2022-08-03 | -$341.96M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$157.14M 10-Q · filed 2022-05-04 | -$264.73M derived: sum of 3 quarters · filed 2022-11-22 | -$368.20M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | -$170.77M 10-Q · filed 2022-02-02 | -$278.37M derived: sum of 2 quarters · filed 2022-11-22 | -$381.84M derived: sum of 3 quarters · filed 2022-11-22 | $310.32M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | -$107.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$211.07M derived: sum of 2 quarters · filed 2022-11-22 | $481.10M derived: sum of 3 quarters · filed 2022-11-22 | $482.57M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$103.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $588.69M derived: sum of 2 quarters · filed 2021-08-04 | $590.16M 10-Q · filed 2021-08-04 | $593.52M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $692.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $693.63M 10-Q · filed 2021-05-05 | $696.99M derived: sum of 3 quarters · filed 2021-11-23 | $696.99M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $1.47M 10-Q · filed 2021-02-04 | $4.83M derived: sum of 2 quarters · filed 2021-11-23 | $4.83M derived: sum of 3 quarters · filed 2021-11-23 | |
| 2019-09-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $3.36M derived: sum of 2 quarters · filed 2021-11-23 | $2.83M 10-K · filed 2021-11-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$522.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$522.00K 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | -$4.57M 10-K · filed 2020-11-19 |
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