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: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $176.5M | 15.9% |
| Other Investing | $7.9M | 0.7% |
| Dividends Paid | $26.5M | 2.4% |
| Stock Repurchases | $137.7M | 12.4% |
| Other | $111.2M | 10.0% |
| Net Cash Flow | $648.8M | 58.5% |