Cencora Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $6.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $668.0M | 10.9% |
| Business Acquisitions | $4.10B | 66.9% |
| Other Investing | $213.7M | 3.5% |
| Other | $50.3M | 0.8% |
| Net Cash Flow | $1.10B | 17.9% |