tiprankstipranks
Cencora (GB:0HF3)
LSE:0HF3
Holding GB:0HF3?
Track your performance easily

Cencora (0HF3) Cash flow

0 Followers

Cencora Cash Flow

GB:0HF3's free cash flow for Q4 2024 was $818.05M. For the 2024 fiscal year, GB:0HF3's free cash flow was decreased by $-455.46M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.48B$ 3.48B$ 3.91B$ 2.70B$ 2.67B$ 2.21B
Investing Cash Flow
$ -618.10M$ -618.10M$ -2.60B$ -368.44M$ -6.14B$ -379.87M
Financing Cash Flow
$ -2.33B$ -2.33B$ -2.22B$ -1.75B$ 1.95B$ -603.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.10B$ 3.30B$ 2.75B$ 3.59B$ 3.07B$ 4.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 66.36M
Issuance Of Debt
$ -385.45M$ -385.45M$ -623.26M$ -923.10M$ 2.22B$ -32.01M
Repayment Of Debt
$ -70.78B$ -70.78B$ -79.00B$ -5.91B$ -5.92B$ -748.43M
Free Cash Flow
$ 3.00B$ 3.00B$ 3.45B$ 2.21B$ 2.24B$ 1.87B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cencora Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis