CENCORA, INC. Proceeds from Lines of Credit
CENCORA, INC. (COR) reported Proceeds from Lines of Credit of $83.89 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- CENCORA, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $12.88B, a 69.70% decline year-over-year.
- CENCORA, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $47.21B, a 67.56% increase year-over-year.
- CENCORA, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $23.79B, a 53.95% increase year-over-year.
- CENCORA, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $45.98B, a 253.16% increase year-over-year.
- CENCORA, INC. proceeds from lines of credit for fiscal 2022 was $4.83B, a 2.74% decline from fiscal 2021.
- CENCORA, INC. proceeds from lines of credit for fiscal 2021 was $4.97B, a 4148.81% increase from fiscal 2020.
- CENCORA, INC. proceeds from lines of credit for fiscal 2020 was $116.95M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $60.10B derived: sum of 2 quarters · filed 2026-08-05 | $83.89B 10-Q · filed 2026-08-05 | $129.87B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $47.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $71.00B 10-Q · filed 2026-05-06 | $116.99B derived: sum of 3 quarters · filed 2026-05-06 | $159.51B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $23.79B 10-Q · filed 2026-02-04 | $69.77B derived: sum of 2 quarters · filed 2026-02-10 | $112.29B derived: sum of 3 quarters · filed 2026-08-05 | $140.47B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $45.98B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $88.50B derived: sum of 2 quarters · filed 2026-08-05 | $116.68B derived: sum of 3 quarters · filed 2026-08-05 | $132.13B 8-K · filed 2026-02-10 |
| 2025-06-30 | $42.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $70.70B derived: sum of 2 quarters · filed 2026-08-05 | $86.15B 10-Q · filed 2026-08-05 | $99.17B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $28.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $43.63B 10-Q · filed 2026-05-06 | $56.65B derived: sum of 3 quarters · filed 2026-05-06 | $65.40B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.45B 10-Q · filed 2026-02-04 | $28.47B derived: sum of 2 quarters · filed 2026-02-10 | $37.22B derived: sum of 3 quarters · filed 2026-02-10 | $73.99B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $13.02B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $21.77B derived: sum of 2 quarters · filed 2026-02-10 | $58.53B derived: sum of 3 quarters · filed 2026-02-10 | $69.70B 8-K · filed 2026-02-10 |
| 2024-06-30 | $8.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $45.51B derived: sum of 2 quarters · filed 2025-08-06 | $56.68B 10-Q · filed 2025-08-06 | $85.09B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $36.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $47.94B 10-Q · filed 2025-05-07 | $76.34B derived: sum of 3 quarters · filed 2026-02-10 | $90.37B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $11.17B 10-Q · filed 2025-02-05 | $39.58B derived: sum of 2 quarters · filed 2026-02-10 | $53.61B derived: sum of 3 quarters · filed 2026-02-10 | $87.51B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-09-30 | $28.41B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $42.43B derived: sum of 2 quarters · filed 2026-02-10 | $76.34B derived: sum of 3 quarters · filed 2026-02-10 | $78.22B 8-K · filed 2026-02-10 |
| 2023-06-30 | $14.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $47.93B derived: sum of 2 quarters · filed 2024-07-31 | $49.81B 10-Q · filed 2024-07-31 | $50.32B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $33.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $35.78B 10-Q · filed 2024-05-01 | $36.29B derived: sum of 3 quarters · filed 2024-11-26 | $36.76B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $1.88B 10-Q · filed 2024-01-31 | $2.39B derived: sum of 2 quarters · filed 2024-11-26 | $2.86B derived: sum of 3 quarters · filed 2024-11-26 | $5.76B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $508.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $976.76M derived: sum of 2 quarters · filed 2024-11-26 | $3.88B derived: sum of 3 quarters · filed 2024-11-26 | $4.83B 10-K · filed 2024-11-26 |
| 2022-06-30 | $468.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $3.37B derived: sum of 2 quarters · filed 2023-08-02 | $4.32B 10-Q · filed 2023-08-02 | $4.67B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $2.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $3.86B 10-Q · filed 2023-05-02 | $4.21B derived: sum of 3 quarters · filed 2023-11-21 | $8.79B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $956.83M 10-Q · filed 2023-02-01 | $1.31B derived: sum of 2 quarters · filed 2023-11-21 | $5.89B derived: sum of 3 quarters · filed 2023-11-21 | $5.93B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $350.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $4.93B derived: sum of 2 quarters · filed 2023-11-21 | $4.97B derived: sum of 3 quarters · filed 2023-11-21 | $4.97B 10-K · filed 2023-11-21 |
| 2021-06-30 | $4.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $4.62B derived: sum of 2 quarters · filed 2022-08-03 | $4.62B 10-Q · filed 2022-08-03 | $4.62B derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $39.08M 10-Q · filed 2022-05-04 | $39.08M derived: sum of 3 quarters · filed 2022-11-22 | $68.08M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-22 | $28.99M derived: sum of 3 quarters · filed 2022-11-22 | $66.36M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $28.99M derived: sum of 2 quarters · filed 2022-11-22 | $66.36M derived: sum of 3 quarters · filed 2022-11-22 | $116.95M 10-K · filed 2022-11-22 |
| 2020-06-30 | $28.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $66.36M derived: sum of 2 quarters · filed 2021-08-04 | $116.95M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $37.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $87.95M 10-Q · filed 2021-05-05 | ||
| 2019-12-31 | $50.58M 10-Q · filed 2021-02-04 | |||
| 2019-06-30 | $66.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $510.37M derived: sum of 2 quarters · filed 2020-08-05 | $607.82M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $443.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $541.07M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | $97.45M 10-Q · filed 2020-01-30 | |||
| 2018-06-30 | $92.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $21.95B derived: sum of 2 quarters · filed 2019-08-01 | $24.52B 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $21.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $24.43B 10-Q · filed 2019-05-02 | ||
| 2017-12-31 | $2.58B 10-Q · filed 2019-01-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARDINAL HEALTH INC (CAH) | United States | $51.753B | 29.38 |
| MCKESSON CORP (MCK) | United States | $101.317B | 19.78 |
| HERBALIFE LTD. (HLF) | $1.281B | 8.39 | |
| NU SKIN ENTERPRISES, INC. (NUS) | United States | $0.225B | -1.18 |
| Cosmos Health Inc. (COSM) | Greece | $0.038B | -0.60 |
| HWH International Inc. (HWH) | United States | $0.021B | -4.08 |
| DataMeds AI, Inc. (MEDS) | United States | $0.011B |