CENCORA, INC. (COR) FY2025 Q1 Statement of Cash Flows
2024-10-01 to 2024-12-31
Statement of Cash Flows
2024-10-01 to 2024-12-31
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CENCORA, INC. cash flow reconciliation, Oct 1, 2024 through Dec 31, 2024
Cash flows for Oct 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2024. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2024
- 3,297,880,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 2,718,782,000 US dollars. Net cash used.
- Income taxes payable and other liabilities
- negative 51,193,000 US dollars
- Loss on divestiture of businesses
- 35,539,000 US dollars
- Net income
- 493,719,000 US dollars
- Amortization, including amounts charged to interest expense
- 167,843,000 US dollars
- Accrued expenses
- negative 338,130,000 US dollars
- Prepaid expenses and other assets
- 70,310,000 US dollars
- Provision for credit losses
- 3,871,000 US dollars
- Depreciation, including amounts charged to cost of goods sold
- 113,629,000 US dollars
- Accounts receivable
- negative 974,256,000 US dollars
- (Benefit) provision for deferred income taxes
- negative 5,077,000 US dollars
- Other, net
- 7,047,000 US dollars
- Share-based compensation expense
- 70,384,000 US dollars
- Long-term accrued litigation liability
- 0 US dollars
- Turkey highly inflationary impact
- 7,666,000 US dollars
- LIFO credit
- negative 7,324,000 US dollars
- Accounts payable
- negative 654,165,000 US dollars
- (Gain) loss on remeasurement of equity investment
- negative 3,480,000 US dollars
- Inventories
- negative 1,655,165,000 US dollars
- Investing activities
- negative 343,039,000 US dollars. Net cash used.
- Capital expenditures
- negative 105,893,000 US dollars
- Cost of acquired companies, net of cash acquired
- negative 9,015,000 US dollars
- Other, net
- negative 11,303,000 US dollars
- Non-customer note receivable
- negative 34,814,000 US dollars
- Cost of equity investments
- negative 182,014,000 US dollars
- Financing activities
- 3,209,150,000 US dollars. Net cash provided.
- Loan repayments
- negative 44,950,000 US dollars
- Senior notes and loan borrowings
- 1,806,028,000 US dollars
- Borrowings under revolving and securitization credit facilities
- 15,454,257,000 US dollars
- Cash dividends on common stock
- negative 110,888,000 US dollars
- Repayments under revolving and securitization credit facilities
- negative 13,427,095,000 US dollars
- Other, net
- negative 16,876,000 US dollars
- Employee tax withholdings related to restricted share vesting
- negative 73,963,000 US dollars
- Purchases of common stock
- negative 385,471,000 US dollars
- Exercises of stock options
- 8,108,000 US dollars
- Operating adjustment reconciliation
- 3,688,790,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 17,268,393,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 343,039,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 50,235,000 US dollars
- Ending cash on Dec 31, 2024
- 3,394,974,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,507,030,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 97,094,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −5.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 2,718,782,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 105,893,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 2,824,675,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 2,718,782,000 US dollars minus 105,893,000 US dollars equals negative 2,824,675,000 US dollars.
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