Cencora, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $364.5M | $1.43B | $-138.2M | $274.2M | $433.7M | $719.0M | $706.6M | $636.7M |
| Depreciation & Amortization | $397.6M | $364.7M | $248.6M | $188.7M | $162.2M | $134.4M | $101.4M | $83.6M |
| Depreciation | $262.4M | $232.5M | $193.3M | $165.5M | $138.7M | $113.8M | $89.7M | $70.2M |
| Amortization | $160.5M | $152.5M | $56.5M | $26.0M | $27.1M | $21.5M | $12.6M | $14.4M |
| Stock-Based Compensation | $62.2M | $65.0M | $60.9M | $43.1M | $36.3M | $26.0M | $27.3M | $30.0M |
| Net Cash from Operating Activities | $1.50B | $3.18B | $3.92B | $1.46B | $788.1M | $1.31B | $1.17B | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $466.4M | $464.6M | $231.6M | $264.5M | $202.5M | $133.3M | $156.1M | $176.5M |
| Business Acquisitions | $61.6M | $2.73B | $2.63B | $9.1M | $0 | $775.7M | $45.4M | $0 |
| Net Cash from Investing Activities | $-498.0M | $-3.17B | $-2.93B | $-384.2M | $117.3M | $-947.9M | $-212.4M | $-184.4M |
| Financing Activities | ||||||||
| Dividends Paid | $320.3M | $288.5M | $253.9M | $214.5M | $195.7M | $132.8M | $117.6M | $90.6M |
| Stock Repurchases | $329.9M | $2.27B | $1.86B | $753.9M | $484.2M | $1.16B | $840.6M | $470.4M |
| Net Cash from Financing Activities | $-1.31B | $565.1M | $-632.1M | $-503.0M | $-741.0M | $-1.12B | $-787.7M | $-275.4M |
| Net Change in Cash | $-306.7M | $574.4M | $358.9M | $577.5M | $164.4M | $-759.4M | $167.8M | $648.8M |
| Free Cash Flow | $1.04B | $2.71B | $3.69B | $1.20B | $585.7M | $1.17B | $1.01B | $932.2M |