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: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $156.1M | 11.7% |
| Business Acquisitions | $45.4M | 3.4% |
| Other Investing | $10.4M | 0.8% |
| Dividends Paid | $117.4M | 8.8% |
| Stock Repurchases | $838.7M | 62.8% |
| Net Cash Flow | $167.8M | 12.6% |