Cencora (COR) FY2022 results: revenue $238.6 billion, up 11.5% on the year
Cencora, Inc. (COR) reported revenue of $238.6 billion for fiscal 2022, the year ended 30 September 2022, up 11.5% on the year before. Net income was $1.7 billion, up 10.3%, and diluted earnings per share $8.04. The figures are the company's own, from the 10-K it filed with the SEC on 22 November 2022.
Revenue
$238.6 billion
+11.5% on the year
FY2015FY2022
Operating margin
1.0%
1.1% a year earlier
FY2015FY2022
Net income
$1.7 billion
+10.3% on the year
FY2015FY2022
Diluted EPS
$8.04
+8.8% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
2,703
2,667
2,207
+1.4%
Capital expenditure
496
438
370
+13.3%
Free cash flow
2,207
2,228
1,837
-1.0%
Free cash flow margin
0.9%
1.0%
1.0%
Cash from investing
-368
-6,142
-380
Cash from financing
-1,753
1,953
-604
Depreciation and amortisation
694
505
391
+37.4%
Share-based compensation
93.4
99.6
74.4
-6.2%
Buybacks
484
82.2
420
+488.8%
Dividends paid
392
367
344
+6.8%
Dividend per share
$1.84
$1.76
$1.66
+4.5%
Diluted shares, weighted
211m
208m
205m
+1.3%
Shares outstanding at period end
206m
208m
204m
-0.9%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
-212
223
-1,019
Non-controlling interest
283
361
179
-21.7%
Debt
5,703
6,684
4,120
-14.7%
Operating lease liabilities
864
946
386
-8.7%
Other liabilities
49,922
49,123
40,609
+1.6%
Total liabilities and equity
56,561
57,338
44,275
-1.4%
Fixed assets
2,135
2,163
1,485
-1.3%
Goodwill
8,504
9,031
6,707
-5.8%
Intangible assets
4,333
5,257
1,886
-17.6%
Cash and equivalents
3,388
2,547
4,598
+33.0%
Receivables
18,453
18,167
13,846
+1.6%
Inventory
15,556
15,368
12,589
+1.2%
Other assets
4,192
4,805
3,164
-12.8%
Total assets
56,561
57,338
44,275
-1.4%
10-K for the year ended 30 September 2022, filed 22 November 2022: the filing.