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Cencora (DE:ABG)
BERLIN:ABG

Cencora (ABG) Cash flow

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Cencora Cash Flow

DE:ABG's free cash flow for Q1 2024 was $810.94M. For the 2024 fiscal year, DE:ABG's free cash flow was decreased by $1.24B and operating cash flow was $885.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 2.97B$ 3.91B$ 2.70B$ 2.67B$ 2.21B$ 2.34B
Investing Cash Flow
$ -2.48B$ -2.60B$ -368.44M$ -6.14B$ -379.87M$ -375.83M
Financing Cash Flow
$ -2.37B$ -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
$ 7.66B$ 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$ 0.00
Issuance Of Debt
$ -592.03M$ -623.26M$ -923.10M$ 2.22B$ 716.43M$ 1.15B
Repayment Of Debt
$ -61.82B$ -79.00B$ -5.91B$ -5.92B$ -748.43M$ -1.28B
Free Cash Flow
$ 2.61B$ 3.45B$ 2.21B$ 2.24B$ 1.84B$ 2.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Cencora Cash Flow

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