Cencora (GB:0HF3)
LSE:0HF3
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Cencora (0HF3) Cash flow

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Cencora Cash Flow

GB:0HF3's free cash flow for Q3 2024 was $2.36B. For the 2024 fiscal year, GB:0HF3's free cash flow was decreased by $1.25B and operating cash flow was $2.48B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 3.23B$ 3.91B$ 2.70B$ 2.67B$ 2.21B$ 2.34B
Investing Cash Flow
$ -1.20B$ -2.60B$ -368.44M$ -6.14B$ -379.87M$ -375.83M
Financing Cash Flow
$ -1.46B$ -2.22B$ -1.75B$ 1.95B$ -603.62M$ -1.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.35B$ 2.75B$ 3.59B$ 3.07B$ 4.60B$ 3.37B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 66.36M-
Issuance Of Debt
$ 71.62M$ -623.26M$ -923.10M$ 2.22B$ -32.01M$ -133.07M
Repayment Of Debt
$ -71.41B$ -79.00B$ -5.91B$ -5.92B$ -748.43M$ -1.28B
Free Cash Flow
$ 2.82B$ 3.45B$ 2.21B$ 2.24B$ 1.87B$ 2.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Cencora Cash Flow

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