Cash Flow Cencora, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,258.00
2,003.00
2,160.00
2,183.00
2,221.00
-5,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
298.00
874.00
-139.00
367.00
6,269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,875.00
3,484.00
3,911.00
2,703.00
2,666.00
2,207.00
Cash Flow from Investing Activities
-4,977.00
-618.00
-2,602.00
-368.00
-6,141.00
-379.00
Cash Flow from Financing Activities
2,249.00
-2,330.00
-2,222.00
-1,752.00
1,952.00
-603.00
Net Cash Inflow / Outflow
1,096.00
544.00
-840.00
524.00
-1,525.00
1,223.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-50.00
9.00
72.00
-57.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cencora, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2258.336
4359
-2,101.00
-48.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.424
874
-839.00
-95.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3875.12
6085
-2,210.00
-36.32%
Cash Flow from Investing Activities
-4977.293
-733
-4,244.00
-579.03%
Cash Flow from Financing Activities
2249.114
-3965
6,214.00
156.72%
Net Cash Inflow / Outflow
1096.669
1371
-275.00
-20.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-50.272
-16
-34.00
-214.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 11.20% vs -10.91% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,875.12
3,484.68
11.20%
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