CENCORA, INC. Proceeds from Long-term Lines of Credit
CENCORA, INC. (COR) reported Proceeds from Long-term Lines of Credit of $4.97 billion for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-11-23
- CENCORA, INC. proceeds from long-term lines of credit for the quarter ending 2018-09-30 was $606.33M, a 76.24% decline year-over-year.
- CENCORA, INC. proceeds from long-term lines of credit for the quarter ending 2018-06-30 was $92.42M, a 26.47% increase year-over-year.
- CENCORA, INC. proceeds from long-term lines of credit for the quarter ending 2018-03-31 was $21.85B, a 228.84% increase year-over-year.
- CENCORA, INC. proceeds from long-term lines of credit for the quarter ending 2017-12-31 was $2.58B, a 3842.85% increase year-over-year.
- CENCORA, INC. proceeds from long-term lines of credit for fiscal 2021 was $4.97B, a 4148.81% increase from fiscal 2020.
- CENCORA, INC. proceeds from long-term lines of credit for fiscal 2020 was $116.95M, a 81.73% decline from fiscal 2019.
- CENCORA, INC. proceeds from long-term lines of credit for fiscal 2019 was $640.13M, a 97.45% decline from fiscal 2018.
- CENCORA, INC. proceeds from long-term lines of credit for fiscal 2018 was $25.13B, a 169.16% increase from fiscal 2017.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $4.97B 10-K · filed 2021-11-23 | |||||||
| 2020-09-30 | $116.95M 10-K · filed 2021-11-23 | |||||||
| 2019-09-30 | $640.13M 10-K · filed 2021-11-23 | |||||||
| 2018-09-30 | $606.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $698.75M derived: sum of 2 quarters · filed 2020-11-19 | $22.55B derived: sum of 3 quarters · filed 2020-11-19 | $25.13B 10-K · filed 2020-11-19 | ||||
| 2018-06-30 | $92.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $21.95B derived: sum of 2 quarters · filed 2018-08-02 | $24.52B 10-Q · filed 2018-08-02 | $27.08B derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $21.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $24.43B 10-Q · filed 2018-05-02 | $26.98B derived: sum of 3 quarters · filed 2019-11-19 | $27.06B derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-31 | $2.58B 10-Q · filed 2018-02-06 | $5.13B derived: sum of 2 quarters · filed 2019-11-19 | $5.20B derived: sum of 3 quarters · filed 2019-11-19 | $11.85B derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $2.63B derived: sum of 2 quarters · filed 2019-11-19 | $9.27B derived: sum of 3 quarters · filed 2019-11-19 | $9.34B 10-K · filed 2019-11-19 | ||||
| 2017-06-30 | $73.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $6.72B derived: sum of 2 quarters · filed 2018-08-02 | $6.78B 10-Q · filed 2018-08-02 | $6.84B derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $6.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $6.71B 10-Q · filed 2018-05-02 | $6.77B derived: sum of 3 quarters · filed 2018-11-20 | $7.32B derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $65.36M 10-Q · filed 2018-02-06 | $123.81M derived: sum of 2 quarters · filed 2018-11-20 | $674.45M derived: sum of 3 quarters · filed 2018-11-20 | $7.16B derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $58.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $609.08M derived: sum of 2 quarters · filed 2018-11-20 | $7.09B derived: sum of 3 quarters · filed 2018-11-20 | $8.85B 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $550.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $7.03B derived: sum of 2 quarters · filed 2017-08-03 | $8.79B 10-Q · filed 2017-08-03 | $8.82B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | $6.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $8.24B 10-Q · filed 2017-05-04 | $8.27B derived: sum of 3 quarters · filed 2017-11-21 | $8.32B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $1.76B 10-Q · filed 2017-01-31 | $1.79B derived: sum of 2 quarters · filed 2017-11-21 | $1.83B derived: sum of 3 quarters · filed 2017-11-21 | $1.87B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $35.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $78.02M derived: sum of 2 quarters · filed 2017-11-21 | $111.10M derived: sum of 3 quarters · filed 2017-11-21 | $111.10M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $75.54M derived: sum of 2 quarters · filed 2016-08-02 | $75.54M 10-Q · filed 2016-08-02 | $75.54M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $33.08M 10-Q · filed 2016-05-05 | $33.08M derived: sum of 3 quarters · filed 2016-11-22 | $1.48B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-22 | $1.45B derived: sum of 3 quarters · filed 2016-11-22 | $17.06B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $1.45B derived: sum of 2 quarters · filed 2016-11-22 | $17.06B derived: sum of 3 quarters · filed 2016-11-22 | $17.58B 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $17.06B derived: sum of 2 quarters · filed 2015-08-06 | $17.58B 10-Q · filed 2015-08-06 | $17.58B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $15.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $16.13B 10-Q · filed 2015-05-08 | $16.13B derived: sum of 3 quarters · filed 2015-11-24 | $16.14B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $522.50M 10-Q · filed 2015-02-06 | $522.50M derived: sum of 2 quarters · filed 2015-11-24 | $527.50M derived: sum of 3 quarters · filed 2015-11-24 | $2.06B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $5.00M derived: sum of 2 quarters · filed 2015-11-24 | $1.53B derived: sum of 3 quarters · filed 2015-11-24 | $2.33B 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $1.53B derived: sum of 2 quarters · filed 2014-08-07 | $2.33B 10-Q · filed 2014-08-07 | $2.36B derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $2.33B 10-Q · filed 2014-05-07 | $2.35B derived: sum of 3 quarters · filed 2014-11-25 | $2.35B derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $796.00M 10-Q · filed 2014-02-07 | $980.66M 10-Q · filed 2013-02-08 | $826.00M derived: sum of 2 quarters · filed 2014-11-25 | $826.00M derived: sum of 3 quarters · filed 2014-11-25 | $650.04M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $30.00M derived: sum of 2 quarters · filed 2014-11-25 | -$145.96M derived: sum of 3 quarters · filed 2014-11-25 | $60.50M 10-K · filed 2014-11-25 | $1.07B 10-K · filed 2012-11-27 | |||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$175.96M derived: sum of 2 quarters · filed 2013-08-07 | $30.50M 10-Q · filed 2013-08-07 | $740.41M 10-Q · filed 2012-08-09 | -$618.78M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-03-31 | -$175.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $30.50M 10-Q · filed 2013-05-09 | $449.96M 10-Q · filed 2012-05-10 | -$618.78M derived: sum of 3 quarters · filed 2013-11-26 | -$440.78M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-12-31 | $206.46M 10-Q · filed 2013-02-08 | -$442.82M derived: sum of 2 quarters · filed 2013-11-26 | -$264.82M derived: sum of 3 quarters · filed 2013-11-26 | -$101.92M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$649.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$471.28M derived: sum of 2 quarters · filed 2013-11-26 | -$308.39M derived: sum of 3 quarters · filed 2013-11-26 | $35.03M 10-K · filed 2013-11-26 | $866.63M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $340.89M derived: sum of 2 quarters · filed 2012-08-09 | $684.31M 10-Q · filed 2012-08-09 | -$93.56M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-03-31 | $162.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $506.31M 10-Q · filed 2012-05-10 | -$271.56M derived: sum of 3 quarters · filed 2013-07-16 | -$52.33M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-12-31 | $343.41M 10-Q · filed 2012-02-07 | -$434.46M derived: sum of 2 quarters · filed 2013-07-16 | -$215.22M derived: sum of 3 quarters · filed 2013-07-16 | $56.16M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-09-30 | -$777.87M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$558.64M derived: sum of 2 quarters · filed 2013-07-16 | -$287.25M derived: sum of 3 quarters · filed 2013-07-16 | $2.82M 8-K · filed 2013-07-16 | $1.03B 10-K · filed 2010-11-23 | |||
| 2010-06-30 | $219.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $490.62M derived: sum of 2 quarters · filed 2011-08-08 | $780.69M 10-Q · filed 2011-08-08 | $1.03B derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $271.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $561.46M 10-Q · filed 2011-05-06 | $806.88M derived: sum of 3 quarters · filed 2011-11-22 | $1.11B derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | $290.07M 10-Q · filed 2011-02-08 | $535.50M derived: sum of 2 quarters · filed 2011-11-22 | $838.94M derived: sum of 3 quarters · filed 2011-11-22 | $2.10B derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-09-30 | $245.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $548.87M derived: sum of 2 quarters · filed 2011-11-22 | $1.81B derived: sum of 3 quarters · filed 2011-11-22 | $2.15B 10-K · filed 2011-11-22 | ||||
| 2009-06-30 | $303.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03 | $1.57B derived: sum of 2 quarters · filed 2010-08-03 | $1.91B 10-Q · filed 2010-08-03 | $2.42B derived: sum of 4 quarters · filed 2010-11-23 | ||||
| 2009-03-31 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07 | $1.60B 10-Q · filed 2010-05-07 | $2.12B derived: sum of 3 quarters · filed 2010-11-23 | |||||
| 2008-12-31 | $339.21M 10-Q · filed 2010-02-05 | $850.98M derived: sum of 2 quarters · filed 2010-11-23 | ||||||
| 2008-09-30 | $511.77M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $5.96B 10-K · filed 2010-11-23 | ||||||
| 2008-06-30 | $5.44B 10-Q · filed 2009-08-06 | |||||||
| 2007-09-30 | $722.77M 10-K · filed 2009-11-25 |
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