Company Selected - Cencora Inc. - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,632,617 | 2,557,503 | 1,633,588 | 1,556,062 | |
Hid Depreciation | 1,065,688 | 1,077,007 | 775,366 | 628,594 | |
| 82,678 | 49,127 | 143,633 | 147,963 | ||
| -168,129 | -190,753 | 1,443,963 | 1,473,156 | ||
Hid [-] Change In Working Capital | 864,940 | -1,488,361 | 238,823 | 35,424 | |
HidHid Change Receivables | -1,700,424 | -2,014,043 | -1,779,907 | -1,923,411 | |
HidHid Change To Inventory | -1,326,607 | -1,423,883 | -3,134,103 | -1,269,429 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 343,153 | 271,611 | 53,360 | 33,921 | ||
| 4,820,947 | 2,276,134 | 4,288,733 | 3,875,120 | ||
| -760,845 | -718,022 | -681,464 | -667,981 | ||
Hid Investments | -321,940.00 | -556,631.00 | -4,634,254.00 | -4,977,293 | |
| 249,812.00 | 433,028.00 | 562,088.00 | 667,981 | ||
| -5,736,305 | -5,730,847 | -4,933,569 | -4,977,293 | ||
Hid Net Borrowings | 3,147,319 | 4,117,928 | -326,360 | 3,195,668 | |
| -992,563 | -405,369 | -455,369 | -848,438 | ||
Hid Dividends Paid | -468,073 | -458,977 | -452,709 | -437,081 | |
| -116,519 | 299,891 | 317,606 | 338,965 | ||
| 1,570,164 | 3,553,473 | -916,832 | 2,249,114 | ||
| 2,236,262 | 1,808,693 | 4,394,549 | 2,275,326 | ||
| - | - | - | - | ||
Hid Change In Cash | 628,695 | 427,569 | -2,585,856 | 2,080,812 | |
| 2,864,957 | 2,236,262 | 1,808,693 | 4,356,138 | ||
| 4,435,614 | 1,915,690 | 3,948,265 | 3,523,871 | ||
| 7,207,421 | 5,676,040 | 3,280,909 | 6,402,807 |