Operating

Cencora·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Deferred income taxes

Net cash from operating activities

Net income

Amortization

Asset write-downs

Contingent consideration fair value adjustments

Depreciation

Equity Investment, Remeasurement Gain (Loss)

Gain on sale of business and assets

Gain (Loss) on Disposition of Other Assets

Income taxes payable and other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Türkiye highly inflationary impact

Charges (credits) associated with last-in, first-out inventory method

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Stock-based compensation