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: $3.91B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $458.4M | 11.7% |
| Business Acquisitions | $1.41B | 36.0% |
| Other Investing | $241.6M | 6.2% |
| Dividends Paid | $363.9M | 9.3% |
| Stock Repurchases | $1.08B | 27.5% |
| Other Financing | $202.7M | 5.2% |
| Other | $157.5M | 4.0% |
| Net Cash Flow | $0 | 0.0% |