CENCORA, INC. Increase (Decrease) in Other Operating Liabilities
CENCORA, INC. (COR) reported Increase (Decrease) in Other Operating Liabilities of -$116.76 million for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2022-05-04
- CENCORA, INC. increase (decrease) in other operating liabilities for the quarter ending 2022-03-31 was -$64.80M.
- CENCORA, INC. increase (decrease) in other operating liabilities for the quarter ending 2021-12-31 was -$51.96M.
- CENCORA, INC. increase (decrease) in other operating liabilities for the quarter ending 2021-03-31 was -$23.44M.
- CENCORA, INC. increase (decrease) in other operating liabilities for the quarter ending 2020-12-31 was -$15.09M.
- CENCORA, INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$123.24M.
- CENCORA, INC. increase (decrease) in other operating liabilities for fiscal 2020 was -$46.83M.
- CENCORA, INC. increase (decrease) in other operating liabilities for fiscal 2019 was -$1.57M.
- CENCORA, INC. increase (decrease) in other operating liabilities for fiscal 2018 was -$13.21M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$116.76M 10-Q · filed 2022-05-04 | ||||||
| 2021-12-31 | -$51.96M 10-Q · filed 2022-02-02 | |||||||
| 2021-09-30 | -$123.24M 10-K · filed 2021-11-23 | |||||||
| 2021-03-31 | -$23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$38.53M 10-Q · filed 2022-05-04 | ||||||
| 2020-12-31 | -$15.09M 10-Q · filed 2022-02-02 | |||||||
| 2020-09-30 | -$46.83M 10-K · filed 2021-11-23 | |||||||
| 2019-09-30 | -$1.57M 10-K · filed 2021-11-23 | |||||||
| 2018-09-30 | -$13.21M 10-K · filed 2020-11-19 | |||||||
| 2016-06-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $238.00K derived: sum of 2 quarters · filed 2016-08-02 | $17.81M 10-Q · filed 2016-08-02 | $13.72M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2016-03-31 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $23.54M 10-Q · filed 2016-05-05 | $19.45M derived: sum of 3 quarters · filed 2016-05-05 | $20.99M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-12-31 | $17.57M 10-Q · filed 2016-02-04 | $13.48M derived: sum of 2 quarters · filed 2016-02-04 | $15.02M derived: sum of 3 quarters · filed 2016-08-02 | $14.65M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-09-30 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$2.55M derived: sum of 2 quarters · filed 2016-08-02 | -$2.92M derived: sum of 3 quarters · filed 2016-08-02 | -$4.43M 10-K · filed 2015-11-24 | ||||
| 2015-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $1.17M derived: sum of 2 quarters · filed 2016-08-02 | -$339.00K 10-Q · filed 2016-08-02 | -$9.12M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$1.88M 10-Q · filed 2016-05-05 | -$10.66M derived: sum of 3 quarters · filed 2016-05-05 | -$11.31M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$1.51M 10-Q · filed 2016-02-04 | -$10.29M derived: sum of 2 quarters · filed 2016-02-04 | -$10.94M derived: sum of 3 quarters · filed 2016-02-04 | -$8.98M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-09-30 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$9.43M derived: sum of 2 quarters · filed 2015-11-24 | -$7.47M derived: sum of 3 quarters · filed 2015-11-24 | -$8.18M 10-K · filed 2015-11-24 | ||||
| 2014-06-30 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.31M derived: sum of 2 quarters · filed 2015-08-06 | $607.00K 10-Q · filed 2015-08-06 | $8.47M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.25M 10-Q · filed 2015-05-08 | $9.12M derived: sum of 3 quarters · filed 2015-11-24 | $11.10M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | -$708.00K 10-Q · filed 2015-02-06 | $7.16M derived: sum of 2 quarters · filed 2015-11-24 | $9.13M derived: sum of 3 quarters · filed 2015-11-24 | $11.01M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $9.84M derived: sum of 2 quarters · filed 2015-11-24 | $11.72M derived: sum of 3 quarters · filed 2015-11-24 | $12.56M 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $3.85M derived: sum of 2 quarters · filed 2014-08-07 | $4.69M 10-Q · filed 2014-08-07 | $9.55M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $2.72M 10-Q · filed 2014-05-07 | $7.57M derived: sum of 3 quarters · filed 2014-11-25 | -$4.67M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $839.00K 10-Q · filed 2014-02-07 | $820.00K 10-Q · filed 2013-02-08 | $5.70M derived: sum of 2 quarters · filed 2014-11-25 | -$6.55M derived: sum of 3 quarters · filed 2014-11-25 | $5.05M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-09-30 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$7.39M derived: sum of 2 quarters · filed 2014-11-25 | $4.21M derived: sum of 3 quarters · filed 2014-11-25 | -$7.18M 10-K · filed 2014-11-25 | -$6.91M 10-K · filed 2012-11-27 | |||
| 2012-06-30 | -$12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$647.00K derived: sum of 2 quarters · filed 2013-08-07 | -$12.04M 10-Q · filed 2013-08-07 | -$12.03M 10-Q · filed 2012-08-09 | -$9.79M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-03-31 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $210.00K 10-Q · filed 2013-05-09 | $211.00K 10-Q · filed 2012-05-10 | $2.46M derived: sum of 3 quarters · filed 2013-11-26 | -$11.39M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-12-31 | -$11.39M 10-Q · filed 2013-02-08 | -$9.14M derived: sum of 2 quarters · filed 2013-11-26 | -$22.99M derived: sum of 3 quarters · filed 2013-11-26 | -$21.12M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$11.60M derived: sum of 2 quarters · filed 2013-11-26 | -$9.73M derived: sum of 3 quarters · filed 2013-11-26 | -$3.80M 10-K · filed 2013-11-26 | -$3.80M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$11.98M derived: sum of 2 quarters · filed 2012-08-09 | -$6.05M 10-Q · filed 2012-08-09 | -$27.59M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-03-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $7.80M 10-Q · filed 2012-05-10 | -$13.74M derived: sum of 3 quarters · filed 2013-07-16 | -$14.25M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-12-31 | $5.93M 10-Q · filed 2012-02-07 | -$15.61M derived: sum of 2 quarters · filed 2013-07-16 | -$16.12M derived: sum of 3 quarters · filed 2013-07-16 | -$12.40M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-09-30 | -$21.54M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$22.05M derived: sum of 2 quarters · filed 2013-07-16 | -$18.34M derived: sum of 3 quarters · filed 2013-07-16 | -$21.98M 8-K · filed 2013-07-16 | -$22.00M 10-K · filed 2010-11-23 | |||
| 2010-06-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $3.20M derived: sum of 2 quarters · filed 2011-08-08 | -$445.00K 10-Q · filed 2011-08-08 | $2.77M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $66.00K 10-Q · filed 2011-05-06 | $3.28M derived: sum of 3 quarters · filed 2011-11-22 | $1.75M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | -$3.65M 10-Q · filed 2011-02-08 | -$430.00K derived: sum of 2 quarters · filed 2011-11-22 | -$1.96M derived: sum of 3 quarters · filed 2011-11-22 | $1.57M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-09-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $1.69M derived: sum of 2 quarters · filed 2011-11-22 | $5.22M derived: sum of 3 quarters · filed 2011-11-22 | $3.74M 10-K · filed 2011-11-22 | ||||
| 2009-06-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03 | $2.00M derived: sum of 2 quarters · filed 2010-08-03 | $526.00K 10-Q · filed 2010-08-03 | $415.96M 10-Q · filed 2009-08-06 | $219.23M derived: sum of 4 quarters · filed 2010-11-23 | |||
| 2009-03-31 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07 | $2.06M 10-Q · filed 2010-05-07 | $220.76M derived: sum of 3 quarters · filed 2010-11-23 | |||||
| 2008-12-31 | -$1.47M 10-Q · filed 2010-02-05 | $217.23M derived: sum of 2 quarters · filed 2010-11-23 | ||||||
| 2008-09-30 | $218.70M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | -$5.12M 10-K · filed 2010-11-23 | ||||||
| 2008-06-30 | -$223.82M 10-Q · filed 2009-08-06 | |||||||
| 2007-09-30 | -$1.00M 10-K · filed 2009-11-25 |
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