Cencora, Inc. Payments to Acquire Property, Plant, and Equipment in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cencora, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2025.
  • Cencora, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2024 was $106M, a 42.7% increase year-over-year.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $668M, a 37.1% increase from 2024.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $487M, a 6.29% increase from 2023.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $458M, a 7.65% decline from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Cencora, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $106M +$31.7M +42.7% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 $74.2M -$1.51M -1.99% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 $75.7M -$3.96M -4.97% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 $79.7M +$14.3M +21.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-01
Q4 2020 $65.4M -$1.9M -2.82% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 $67.3M -$11.9M -15.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $79.2M +$5.59M +7.59% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-30
Q4 2017 $73.6M -$63.6M -46.4% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 $137M +$47.2M +52.3% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 $90.1M +$37.6M +71.5% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-31
Q4 2014 $52.6M -$6.63M -11.2% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-04
Q4 2013 $59.2M +$2.9M +5.15% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $56.3M +$10.8M +23.6% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $45.5M -$4.56M -9.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $50.1M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07

Cencora, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $668M +$181M +37.1% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-25
2024 $487M +$28.8M +6.29% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-25
2023 $458M -$38M -7.65% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-25
2022 $496M +$58.1M +13.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $438M +$68.5M +18.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $370M +$59.5M +19.2% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 $310M -$26.2M -7.79% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $336M -$130M -27.9% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-19
2017 $466M +$1.78M +0.38% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2016 $465M +$233M +101% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 $232M -$32.9M -12.4% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 $264M +$62M +30.6% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 $202M +$69.2M +51.9% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 $133M -$22.9M -14.6% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 $156M -$19.5M -11.1% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-26
2010 $176M Oct 1, 2009 Sep 30, 2010 8-K 2013-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.