10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140859-24-000019 |
| Period End Date | 20231231 |
| Filing Date | 20240131 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cor-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for returns and credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37B | USD | Point-in-time |
| Allowances for returns and credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.59B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,371,439 as of December 31, 2023 and $1,433,396 as of September 30, 2023 |
AccountsReceivableNetCurrent
|
$20.91B | USD | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,371,439 as of December 31, 2023 and $1,433,396 as of September 30, 2023 |
AccountsReceivableNetCurrent
|
$21.58B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
294.82M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
295.75M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
200.81M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
199.46M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$17.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.65B | USD | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.31B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
96.29M | shares | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.24B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
94.01M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$21.59M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$77.12M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$448.95M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$492.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.66B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.38B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$218.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$200.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$64.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$62.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.74B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$592.78M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$641.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.15B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$310.68M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$335.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.66B | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$5.06B | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$4.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,746,891 shares, and 199,461,864 shares as of December 31, 2023, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively |
CommonStockValue
|
$2.96M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,746,891 shares, and 199,461,864 shares as of December 31, 2023, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively |
CommonStockValue
|
$2.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40B | USD | Point-in-time |
| Treasury stock, at cost: 96,285,027 shares as of December 31, 2023 and 94,008,158 shares as of September 30, 2023 |
TreasuryStockCommonValue
|
$8.25B | USD | Point-in-time |
| Treasury stock, at cost: 96,285,027 shares as of December 31, 2023 and 94,008,158 shares as of September 30, 2023 |
TreasuryStockCommonValue
|
$8.69B | USD | Point-in-time |
| Total Cencora, Inc. stockholders' equity |
StockholdersEquity
|
$911.70M | USD | Point-in-time |
| Total Cencora, Inc. stockholders' equity |
StockholdersEquity
|
$522.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$144.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$149.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$666.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$62.56B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$64.69B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$62.85B | USD | 1 Quarter |
| Revenue |
Revenues
|
$72.25B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$69.78B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$60.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$99.54M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$104.18M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$166.43M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$72.40M | USD | 1 Quarter |
| Litigation and opioid-related (credit) expenses |
LitigationSettlementExpense
|
$-78.92M | USD | 1 Quarter |
| Litigation and opioid-related (credit) expenses |
LitigationSettlementExpense
|
$12.71M | USD | 1 Quarter |
| Acquisition-related deal and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00M | USD | 1 Quarter |
| Acquisition-related deal and integration expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$21.06M | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$34.44M | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$16.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$822.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$633.14M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$6.33M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-40.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$783.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$180.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$603.01M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.51M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.58M | USD | 1 Quarter |
| Net income attributable to Cencora, Inc. |
NetIncomeLoss
|
$601.50M | USD | 1 Quarter |
| Net income attributable to Cencora, Inc. |
NetIncomeLoss
|
$479.75M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.08M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.33M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.84M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$603.01M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$110.11M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$100.33M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$168.34M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$75.08M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForDoubtfulAccounts
|
$15.80M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForDoubtfulAccounts
|
$-1.49M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.33M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$63.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.63M | USD | 1 Quarter |
| LIFO (credit) expense |
InventoryLIFOReservePeriodCharge
|
$-48.45M | USD | 1 Quarter |
| LIFO (credit) expense |
InventoryLIFOReservePeriodCharge
|
$25.05M | USD | 1 Quarter |
| Turkey highly inflationary impact |
InflationaryAccountingImpact
|
$3.99M | USD | 1 Quarter |
| Turkey highly inflationary impact |
InflationaryAccountingImpact
|
$16.92M | USD | 1 Quarter |
| Loss on remeasurement of equity investment |
EquityInvestmentRemeasurementGainLoss
|
- | USD | 1 Quarter |
| Loss on remeasurement of equity investment |
EquityInvestmentRemeasurementGainLoss
|
$-10.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.91M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$504.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$59.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18B | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-55.53M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-87.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.38B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.77B | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-238.97M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-233.64M | USD | 1 Quarter |
| Income taxes payable and other liabilities |
IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities
|
$521.00K | USD | 1 Quarter |
| Income taxes payable and other liabilities |
IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities
|
$39.46M | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
$-92.17M | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
$937.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$885.16M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$710.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.22M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.73M | USD | 1 Quarter |
| Prefunded business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.44B | USD | 1 Quarter |
| Prefunded business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.42M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.69M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.80M | USD | 1 Quarter |
| Loan borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$90.07M | USD | 1 Quarter |
| Loan borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$54.96M | USD | 1 Quarter |
| Loan repayments |
RepaymentsOfLongTermDebt
|
$83.64M | USD | 1 Quarter |
| Loan repayments |
RepaymentsOfLongTermDebt
|
$52.76M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$11.17B | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$1.88B | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$1.89B | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$11.19B | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$385.53M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$807.21M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$21.86M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$10.93M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$99.71M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$105.69M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.25M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.22M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.66M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.15M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-551.67M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-963.94M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.54M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$84.14M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.68B | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$283.23M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.75B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.75B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$666.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$603.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$393.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$271.43M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$99.71M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$105.69M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.93M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.86M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.63M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.08M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$778.83M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$388.47M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.25M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.22M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$988.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$3.06M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$666.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$603.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$271.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$396.07M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-88.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$393.37M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$271.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$874.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$869.53M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-29.26M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.82M | USD | 1 Quarter |
| Comprehensive income attributable to Cencora, Inc. |
ComprehensiveIncomeNetOfTax
|
$867.62M | USD | 1 Quarter |
| Comprehensive income attributable to Cencora, Inc. |
ComprehensiveIncomeNetOfTax
|
$898.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.