Cash Flow Cencora, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,003.00
2,160.00
2,183.00
2,221.00
-5,293.00
967.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
298.00
874.00
-139.00
367.00
6,269.00
369.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,484.00
3,911.00
2,703.00
2,666.00
2,207.00
2,344.00
Cash Flow from Investing Activities
-618.00
-2,602.00
-368.00
-6,141.00
-379.00
-375.00
Cash Flow from Financing Activities
-2,330.00
-2,222.00
-1,752.00
1,952.00
-603.00
-1,086.00
Net Cash Inflow / Outflow
544.00
-840.00
524.00
-1,525.00
1,223.00
881.00
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
9.00
72.00
-57.00
-3.00
0.00
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
2003.975
4359
-2,356.00
-54.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
298.688
874
-576.00
-65.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3484.685
6085
-2,601.00
-42.73%
Cash Flow from Investing Activities
-618.096
-733
115.00
15.68%
Cash Flow from Financing Activities
-2330.994
-3965
1,635.00
41.21%
Net Cash Inflow / Outflow
544.991
1371
-827.00
-60.25%
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
9.396
-16
25.00
158.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -10.91% vs 44.70% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3,484.68
3,911.33
-10.91%
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