Cencora, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cencora, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cencora, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$552M, a 42.8% increase year-over-year.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.22B, a 26.8% decline from 2022.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.75B, a 190% decline from 2021.
  • Cencora, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.95B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.22B -$469M -26.8% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-21
2022 -$1.75B -$3.71B -190% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-21
2021 $1.95B +$2.56B Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 -$604M +$483M +44.4% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 -$1.09B -$844M -347% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 -$243M +$1.07B +81.5% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-19
2017 -$1.31B -$1.88B -332% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2016 $565M +$1.2B Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 -$632M -$129M -25.7% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 -$503M +$238M +32.1% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 -$741M +$376M +33.7% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 -$1.12B -$329M -41.8% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 -$788M -$512M -186% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-26
2010 -$275M Oct 1, 2009 Sep 30, 2010 8-K 2013-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.