CENCORA, INC. (COR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-10-01 to 2026-03-31

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CENCORA, INC. cash flow reconciliation, Oct 1, 2025 through Mar 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Borrowings under revolving and securitization credit facilities → financing reconciliation: $71,004,546,000.00Senior notes and loan borrowings → financing reconciliation: $4,648,203,000.00financing reconciliation → Net cash from financing activities: $4,021,771,000.00financing reconciliation → Repayments under revolving and securitization credit facilities: $70,925,495,000.00financing reconciliation → Senior notes and loan repayments: $349,493,000.00financing reconciliation → Cash dividends on common stock: $243,972,000.00financing reconciliation → Employee tax withholdings related to restricted share vesting: $105,186,000.00financing reconciliation → Other, net: $6,832,000.00Proceeds from sale of assets → investing reconciliation: $43,774,000.00Non-customer note receivable → investing reconciliation: $20,626,000.00investing reconciliation → Cost of acquired companies, net of cash acquired: $4,932,036,000.00investing reconciliation → Capital expenditures: $284,994,000.00investing reconciliation → Cost of equity investments: $19,210,000.00investing reconciliation → Other, net: $2,376,000.00Net cash used in operating activities → operating reconciliation: $966,530,000.00Net income → operating reconciliation: $2,195,654,000.00Depreciation, including amounts charged to cost of goods sold → operating reconciliation: $277,549,000.00Amortization, including amounts charged to interest expense → operating reconciliation: $249,699,000.00Impairment of assets, including goodwill → operating reconciliation: $249,498,000.00Provision for deferred income taxes → operating reconciliation: $192,769,000.00Adjustments to RCA and OneOncology equity units → operating reconciliation: $97,582,000.00Share-based compensation expense → operating reconciliation: $94,056,000.00Prepaid expenses and other assets → operating reconciliation: $54,104,000.00Türkiye highly inflationary impact → operating reconciliation: $19,197,000.00Other, net → operating reconciliation: $1,045,000.00operating reconciliation → Accounts payable: $2,193,885,000.00operating reconciliation → Remeasurement gain related to OneOncology acquisition (Note 2): $1,086,612,000.00operating reconciliation → Accounts receivable: $308,675,000.00operating reconciliation → LIFO (credit) expense: $287,592,000.00operating reconciliation → Accrued expenses: $257,394,000.00operating reconciliation → Inventories: $120,202,000.00operating reconciliation → Income taxes payable and other liabilities: $91,900,000.00operating reconciliation → Gain on sale of assets: $36,050,000.00operating reconciliation → Gain on remeasurement of equity investment: $10,501,000.00operating reconciliation → (Benefit) provision for credit losses: $4,872,000.00Net cash used in investing activities → investing reconciliation: $5,174,216,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,394,549,000.00Net cash from financing activities → Cash sources and uses: $4,021,771,000.00Cash sources and uses → Other changes in cash (calculated): $39,312,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,236,262,000.00Cash sources and uses → Net cash used in investing activities: $5,174,216,000.00Cash sources and uses → Net cash used in operating activities: $966,530,000.00Income taxes payable and other liabilities: -$91,900,000.00Income taxes payable & other−$91.90 MLoss on divestiture of businesses: $0.00Net income: $2,195,654,000.00Net income+$2.20 BAmortization, including amounts charged to interest expense: $249,699,000.00Amortization expense+$249.70 MPrepaid expenses and other assets: $54,104,000.00Prepaid & other assets+$54.10 M(Benefit) provision for credit losses: -$4,872,000.00Credit loss provision−$4.87 MDepreciation, including amounts charged to cost of goods sold: $277,549,000.00Depreciation expense+$277.55 MAccounts receivable: -$308,675,000.00Accounts receivable−$308.68 MProvision for deferred income taxes: $192,769,000.00Deferred income taxes+$192.77 MOther, net: $1,045,000.00Other non-cash items+$1.05 MShare-based compensation expense: $94,056,000.00Stock-based compensation+$94.06 MAdjustments to RCA and OneOncology equity units: $97,582,000.00Contingent consideration change+$97.58 MTürkiye highly inflationary impact: $19,197,000.00Türkiye inflationary impact+$19.20 MLIFO (credit) expense: -$287,592,000.00Inventory reserve provision−$287.59 MAccounts payable: -$2,193,885,000.00Accounts payable−$2.19 BGain on remeasurement of equity investment: -$10,501,000.00Equity remeasurement gain−$10.50 MInventories: -$120,202,000.00Inventories−$120.20 MAccrued expenses: -$257,394,000.00Accrued liabilities−$257.39 MImpairment of assets, including goodwill: $249,498,000.00Asset impairments+$249.50 MGain on sale of assets: -$36,050,000.00Other asset gain & loss−$36.05 MRemeasurement gain related to OneOncology acquisition (Note 2): -$1,086,612,000.00Stake remeasurement gain & loss−$1.09 BNet cash used in operating activities: -$966,530,000.00. Cash required to fund net payments.Operating cash−$966.53 Moperating reconciliation: $4,397,683,000.00Senior notes and loan repayments: -$349,493,000.00Long-term debt repaid−$349.49 MSenior notes and loan borrowings: $4,648,203,000.00Debt issued+$4.65 BBorrowings under revolving and securitization credit facilities: $71,004,546,000.00Credit line borrowings+$71.00 BCash dividends on common stock: -$243,972,000.00Common dividends paid−$243.97 MRepayments under revolving and securitization credit facilities: -$70,925,495,000.00Credit line repayments−$70.93 BOther, net: -$6,832,000.00Other financing, net−$6.83 MEmployee tax withholdings related to restricted share vesting: -$105,186,000.00Stock-award tax withholding−$105.19 MPurchases of common stock: $0.00Net cash from financing activities: $4,021,771,000.00Financing cash+$4.02 Bfinancing reconciliation: $75,652,749,000.00Capital expenditures: -$284,994,000.00PP&E purchases−$284.99 MCost of acquired companies, net of cash acquired: -$4,932,036,000.00Acquisitions, net of cash−$4.93 BOther, net: -$2,376,000.00Other investing, net−$2.38 MNon-customer note receivable: $20,626,000.00Non-customer note receivable+$20.63 MCost of equity investments: -$19,210,000.00Equity-method investments made−$19.21 MProceeds from sale of assets: $43,774,000.00Other asset sales+$43.77 MNet cash used in investing activities: -$5,174,216,000.00. Cash required to fund net payments.Investing cash−$5.17 Binvesting reconciliation: $5,238,616,000.00Cash sources and uses: $8,416,320,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,394,549,000.00Beginning cash$4.39 BEnding cash: Cash, cash equivalents, and restricted cash: $2,236,262,000.00Ending cash$2.24 BOther changes in cash (calculated): -$39,312,000.00Other changes in cash(calculated)−$39.31 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$1.25 BOperating cash − cash spent on PP&ECash flow / Net income−0.44×Operating cash flow ÷ net incomeNet cash change−$2.16 BEnding cash − beginning cash
Chart details

CENCORA, INC. cash flow reconciliation, Oct 1, 2025 through Mar 31, 2026

Cash flows for Oct 1, 2025 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 30, 2025
4,394,549,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 966,530,000 US dollars. Net cash used.
Income taxes payable and other liabilities
negative 91,900,000 US dollars
Loss on divestiture of businesses
0 US dollars
Net income
2,195,654,000 US dollars
Amortization, including amounts charged to interest expense
249,699,000 US dollars
Prepaid expenses and other assets
54,104,000 US dollars
(Benefit) provision for credit losses
negative 4,872,000 US dollars
Depreciation, including amounts charged to cost of goods sold
277,549,000 US dollars
Accounts receivable
negative 308,675,000 US dollars
Provision for deferred income taxes
192,769,000 US dollars
Other, net
1,045,000 US dollars
Share-based compensation expense
94,056,000 US dollars
Adjustments to RCA and OneOncology equity units
97,582,000 US dollars
Türkiye highly inflationary impact
19,197,000 US dollars
LIFO (credit) expense
negative 287,592,000 US dollars
Accounts payable
negative 2,193,885,000 US dollars
Gain on remeasurement of equity investment
negative 10,501,000 US dollars
Inventories
negative 120,202,000 US dollars
Accrued expenses
negative 257,394,000 US dollars
Impairment of assets, including goodwill
249,498,000 US dollars
Gain on sale of assets
negative 36,050,000 US dollars
Remeasurement gain related to OneOncology acquisition (Note 2)
negative 1,086,612,000 US dollars
Investing activities
negative 5,174,216,000 US dollars. Net cash used.
Capital expenditures
negative 284,994,000 US dollars
Cost of acquired companies, net of cash acquired
negative 4,932,036,000 US dollars
Other, net
negative 2,376,000 US dollars
Non-customer note receivable
20,626,000 US dollars
Cost of equity investments
negative 19,210,000 US dollars
Proceeds from sale of assets
43,774,000 US dollars
Financing activities
4,021,771,000 US dollars. Net cash provided.
Senior notes and loan repayments
negative 349,493,000 US dollars
Senior notes and loan borrowings
4,648,203,000 US dollars
Borrowings under revolving and securitization credit facilities
71,004,546,000 US dollars
Cash dividends on common stock
negative 243,972,000 US dollars
Repayments under revolving and securitization credit facilities
negative 70,925,495,000 US dollars
Other, net
negative 6,832,000 US dollars
Employee tax withholdings related to restricted share vesting
negative 105,186,000 US dollars
Purchases of common stock
0 US dollars
Operating adjustment reconciliation
4,397,683,000 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
75,652,749,000 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
5,238,616,000 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
0 US dollars
Other changes in cash (calculated)
negative 39,312,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Mar 31, 2026
2,236,262,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
8,416,320,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 2,158,287,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.44×. 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 966,530,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
284,994,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 1,251,524,000 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 966,530,000 US dollars minus 284,994,000 US dollars equals negative 1,251,524,000 US dollars.
CENCORA, INC. (COR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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