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: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $182.8M | 4.7% |
| Business Acquisitions | $2.08B | 53.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $1.30B | 33.2% |
| Net Cash Flow | $358.9M | 9.2% |