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Cardinal Health (CAH) Cash from financing

annual CFF:

-$847.00M+$2.20B(+72.24%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CAH annual cash flow from financing activities is -$847.00 million, with the most recent change of +$2.20 billion (+72.24%) on June 30, 2024.
  • During the last 3 years, CAH annual CFF has risen by +$470.00 million (+35.69%).
  • CAH annual CFF is now -122.61% below its all-time high of $3.75 billion, reached on June 30, 2017.

Performance

CAH Cash from financing Chart

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quarterly CFF:

-$507.00M-$2.84B(-121.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH quarterly cash flow from financing activities is -$507.00 million, with the most recent change of -$2.84 billion (-121.75%) on March 31, 2025.
  • Over the past year, CAH quarterly CFF has dropped by -$1.54 billion (-149.18%).
  • CAH quarterly CFF is now -110.65% below its all-time high of $4.76 billion, reached on June 30, 2017.

Performance

CAH quarterly CFF Chart

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TTM CFF:

$425.00M-$1.54B(-78.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH TTM cash flow from financing activities is $425.00 million, with the most recent change of -$1.54 billion (-78.35%) on March 31, 2025.
  • Over the past year, CAH TTM CFF has increased by +$1.00 billion (+173.28%).
  • CAH TTM CFF is now -88.82% below its all-time high of $3.80 billion, reached on December 31, 2017.

Performance

CAH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CAH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.2%-149.2%+173.3%
3 y3 years+35.7%-49.1%+115.8%
5 y5 years+63.1%+44.4%+114.6%

CAH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+72.2%-121.8%+56.4%-78.3%+113.9%
5 y5-yearat high+72.2%-121.8%+59.9%-78.3%+113.9%
alltimeall time-122.6%+72.2%-110.7%+59.9%-88.8%+113.9%

CAH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$507.00M(-121.8%)
$425.00M(-78.3%)
Dec 2024
-
$2.33B(-531.7%)
$1.96B(-372.3%)
Sep 2024
-
-$540.00M(-37.1%)
-$721.00M(-14.9%)
Jun 2024
-$847.00M(-72.2%)
-$859.00M(-183.3%)
-$847.00M(+46.0%)
Mar 2024
-
$1.03B(-392.1%)
-$580.00M(-77.2%)
Dec 2023
-
-$353.00M(-47.0%)
-$2.54B(-0.4%)
Sep 2023
-
-$666.00M(+12.5%)
-$2.55B(-16.3%)
Jun 2023
-
-$592.00M(-36.6%)
-$3.05B(+6.2%)
Jun 2023
-$3.05B(+23.9%)
-
-
Mar 2023
-
-$934.00M(+158.0%)
-$2.87B(+26.1%)
Dec 2022
-
-$362.00M(-68.9%)
-$2.28B(-3.5%)
Sep 2022
-
-$1.16B(+180.2%)
-$2.36B(-4.1%)
Jun 2022
-$2.46B(+87.0%)
-$415.00M(+22.1%)
-$2.46B(-8.7%)
Mar 2022
-
-$340.00M(-23.4%)
-$2.70B(+0.6%)
Dec 2021
-
-$444.00M(-64.9%)
-$2.68B(+12.5%)
Sep 2021
-
-$1.26B(+94.8%)
-$2.38B(+80.9%)
Jun 2021
-$1.32B(-40.1%)
-$649.00M(+100.3%)
-$1.32B(+10.1%)
Mar 2021
-
-$324.00M(+121.9%)
-$1.20B(-33.0%)
Dec 2020
-
-$146.00M(-26.3%)
-$1.78B(-1.6%)
Sep 2020
-
-$198.00M(-62.5%)
-$1.81B(-17.6%)
Jun 2020
-$2.20B(-4.1%)
-$528.00M(-42.1%)
-$2.20B(-24.5%)
Mar 2020
-
-$912.00M(+421.1%)
-$2.92B(+35.9%)
Dec 2019
-
-$175.00M(-70.1%)
-$2.15B(+1.5%)
Sep 2019
-
-$585.00M(-52.9%)
-$2.11B(-7.8%)
Jun 2019
-$2.29B(+0.7%)
-$1.24B(+775.4%)
-$2.29B(+23.3%)
Mar 2019
-
-$142.00M(-1.4%)
-$1.86B(-21.0%)
Dec 2018
-
-$144.00M(-81.2%)
-$2.35B(+2.5%)
Sep 2018
-
-$764.00M(-5.6%)
-$2.30B(+0.9%)
Jun 2018
-$2.28B(-160.8%)
-$809.00M(+27.0%)
-$2.28B(-169.1%)
Mar 2018
-
-$637.00M(+640.7%)
$3.29B(-13.4%)
Dec 2017
-
-$86.00M(-88.4%)
$3.80B(+13.4%)
Sep 2017
-
-$744.00M(-115.6%)
$3.35B(-10.5%)
Jun 2017
$3.75B(-428.9%)
$4.76B(-3818.8%)
$3.75B(-350.9%)
Mar 2017
-
-$128.00M(-76.1%)
-$1.49B(-17.2%)
Dec 2016
-
-$536.00M(+53.1%)
-$1.80B(+30.9%)
Sep 2016
-
-$350.00M(-26.9%)
-$1.38B(+20.9%)
Jun 2016
-$1.14B(-1998.3%)
-$479.00M(+9.4%)
-$1.14B(-409.5%)
Mar 2016
-
-$438.00M(+298.2%)
$368.00M(-50.0%)
Dec 2015
-
-$110.00M(-1.8%)
$736.00M(+127.2%)
Sep 2015
-
-$112.00M(-110.9%)
$324.00M(+440.0%)
Jun 2015
$60.00M(-108.5%)
$1.03B(-1568.6%)
$60.00M(-104.6%)
Mar 2015
-
-$70.00M(-86.6%)
-$1.30B(-19.0%)
Dec 2014
-
-$522.00M(+38.8%)
-$1.60B(+54.1%)
Sep 2014
-
-$376.00M(+14.6%)
-$1.04B(+46.2%)
Jun 2014
-$710.00M(-358.2%)
-$328.00M(-12.3%)
-$710.00M(-26.7%)
Mar 2014
-
-$374.00M(-1035.0%)
-$968.00M(-259.5%)
Dec 2013
-
$40.00M(-183.3%)
$607.00M(+15.4%)
Sep 2013
-
-$48.00M(-91.8%)
$526.00M(+91.3%)
Jun 2013
$275.00M(-160.6%)
-$586.00M(-148.8%)
$275.00M(-70.9%)
Mar 2013
-
$1.20B(-3029.3%)
$944.00M(-365.2%)
Dec 2012
-
-$41.00M(-86.3%)
-$356.00M(-4.3%)
Sep 2012
-
-$299.00M(-460.2%)
-$372.00M(-18.1%)
Jun 2012
-$454.00M(+135.2%)
$83.00M(-183.8%)
-$454.00M(-23.0%)
Mar 2012
-
-$99.00M(+73.7%)
-$589.50M(-17.7%)
Dec 2011
-
-$57.00M(-85.0%)
-$716.30M(+211.7%)
Sep 2011
-
-$381.00M(+625.7%)
-$229.80M(+19.1%)
Jun 2011
-$193.00M(-73.5%)
-$52.50M(-76.7%)
-$193.00M(-47.7%)
Mar 2011
-
-$225.80M(-152.6%)
-$369.20M(+68.7%)
Dec 2010
-
$429.50M(-224.8%)
-$218.80M(-80.2%)
Sep 2010
-
-$344.20M(+50.5%)
-$1.10B(+51.7%)
Jun 2010
-$727.00M(+55.3%)
-$228.70M(+203.3%)
-$727.00M(+27.6%)
Mar 2010
-
-$75.40M(-83.4%)
-$569.60M(-9.6%)
Dec 2009
-
-$454.20M(-1551.1%)
-$629.80M(+137.3%)
Sep 2009
-
$31.30M(-143.9%)
-$265.40M(-43.3%)
Jun 2009
-$468.20M(-41.7%)
-$71.30M(-47.4%)
-$468.20M(+56.6%)
Mar 2009
-
-$135.60M(+51.0%)
-$298.90M(-52.5%)
Dec 2008
-
-$89.80M(-47.6%)
-$629.50M(+6.4%)
Sep 2008
-
-$171.50M(-275.0%)
-$591.90M(-26.3%)
Jun 2008
-$803.20M
$98.00M(-121.0%)
-$803.20M(-61.4%)
Mar 2008
-
-$466.20M(+793.1%)
-$2.08B(-16.5%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$52.20M(-86.4%)
-$2.49B(-7.0%)
Sep 2007
-
-$382.80M(-67.5%)
-$2.68B(+1.4%)
Jun 2007
-$2.64B(+155.6%)
-$1.18B(+34.4%)
-$2.64B(+33.6%)
Mar 2007
-
-$876.50M(+267.8%)
-$1.97B(+19.3%)
Dec 2006
-
-$238.30M(-31.1%)
-$1.66B(+18.1%)
Sep 2006
-
-$345.70M(-32.8%)
-$1.40B(+35.8%)
Jun 2006
-$1.03B(-37.7%)
-$514.30M(-7.8%)
-$1.03B(-4.5%)
Mar 2006
-
-$557.70M(-3607.5%)
-$1.08B(+50.1%)
Dec 2005
-
$15.90M(-33.5%)
-$720.10M(-38.0%)
Sep 2005
-
$23.90M(-104.2%)
-$1.16B(-29.9%)
Jun 2005
-$1.66B(+103.2%)
-$563.20M(+186.3%)
-$1.66B(+739.6%)
Mar 2005
-
-$196.70M(-53.8%)
-$197.40M(-69.3%)
Dec 2004
-
-$426.00M(-9.6%)
-$643.00M(+83.0%)
Sep 2004
-
-$471.40M(-152.6%)
-$351.30M(-56.9%)
Jun 2004
-$815.70M(+14.5%)
$896.70M(-239.6%)
-$815.70M(-36.8%)
Mar 2004
-
-$642.30M(+378.3%)
-$1.29B(+8.7%)
Dec 2003
-
-$134.30M(-85.6%)
-$1.19B(-7.7%)
Sep 2003
-
-$935.80M(-321.5%)
-$1.29B(+80.5%)
Jun 2003
-$712.30M(-719.9%)
$422.50M(-178.4%)
-$712.30M(-54.8%)
Mar 2003
-
-$539.10M(+131.4%)
-$1.58B(+57.8%)
Dec 2002
-
-$233.00M(-35.8%)
-$999.80M(+39.8%)
Sep 2002
-
-$362.70M(-18.0%)
-$715.10M(-722.4%)
Jun 2002
$114.90M(+5.7%)
-$442.40M(-1255.1%)
$114.90M(-62.3%)
Mar 2002
-
$38.30M(-25.9%)
$304.90M(+48.1%)
Dec 2001
-
$51.70M(-88.9%)
$205.90M(+433.4%)
Sep 2001
-
$467.30M(-285.1%)
$38.60M(-64.5%)
Jun 2001
$108.70M(+9.6%)
-$252.40M(+315.8%)
$108.70M(-175.1%)
Mar 2001
-
-$60.70M(-47.5%)
-$144.70M(+810.1%)
Dec 2000
-
-$115.60M(-121.5%)
-$15.90M(-104.2%)
Sep 2000
-
$537.40M(-206.2%)
$379.10M(+282.2%)
Jun 2000
$99.20M(-160.6%)
-$505.80M(-842.7%)
$99.20M(-40.8%)
Mar 2000
-
$68.10M(-75.6%)
$167.50M(+40.1%)
Dec 1999
-
$279.40M(+8.5%)
$119.60M(-646.1%)
Sep 1999
-
$257.50M(-158.9%)
-$21.90M(-86.6%)
Jun 1999
-$163.60M(-6.5%)
-$437.50M(-2265.8%)
-$163.60M(-222.4%)
Mar 1999
-
$20.20M(-85.4%)
$133.70M(-331.3%)
Dec 1998
-
$137.90M(+19.1%)
-$57.80M(-26.8%)
Sep 1998
-
$115.80M(-182.6%)
-$79.00M(-54.9%)
Jun 1998
-$175.00M(-49.8%)
-$140.20M(-18.2%)
-$175.00M(-58.3%)
Mar 1998
-
-$171.30M(-246.8%)
-$419.60M(+97.0%)
Dec 1997
-
$116.70M(+489.4%)
-$213.00M(-38.7%)
Sep 1997
-
$19.80M(-105.1%)
-$347.70M(-0.3%)
Jun 1997
-$348.80M(-290.1%)
-$384.80M(-1190.1%)
-$348.80M(-558.3%)
Mar 1997
-
$35.30M(-296.1%)
$76.10M(-53.3%)
Dec 1996
-
-$18.00M(-196.3%)
$163.00M(-12.6%)
Sep 1996
-
$18.70M(-53.4%)
$186.60M(+1.7%)
Jun 1996
$183.50M(+247.5%)
$40.10M(-67.2%)
$183.50M(+655.1%)
Mar 1996
-
$122.20M(+2082.1%)
$24.30M(-140.0%)
Dec 1995
-
$5.60M(-64.1%)
-$60.80M(-869.6%)
Sep 1995
-
$15.60M(-113.1%)
$7.90M(-85.0%)
Jun 1995
$52.80M(+676.5%)
-$119.10M(-421.0%)
$52.80M(-69.3%)
Mar 1995
-
$37.10M(-50.1%)
$171.90M(+27.5%)
Dec 1994
-
$74.30M(+22.8%)
$134.80M(+147.8%)
Sep 1994
-
$60.50M(-1091.8%)
$54.40M(-288.2%)
Jun 1994
$6.80M(-423.8%)
-
-
Dec 1993
-
-$6.10M(+662.5%)
-$28.90M(+22.5%)
Sep 1993
-
-$800.00K(-96.5%)
-$23.60M(-7.1%)
Jun 1993
-
-$22.80M(-2950.0%)
-$25.40M(+1109.5%)
Mar 1993
-$2.10M(-104.6%)
$800.00K(-200.0%)
-$2.10M(-86.6%)
Dec 1992
-
-$800.00K(-69.2%)
-$15.70M(-155.5%)
Sep 1992
-
-$2.60M(-620.0%)
$28.30M(-40.5%)
Jun 1992
-
$500.00K(-103.9%)
$47.60M(+5.3%)
Mar 1992
$45.20M(-64.6%)
-$12.80M(-129.6%)
$45.20M(-50.4%)
Dec 1991
-
$43.20M(+158.7%)
$91.10M(+13.9%)
Sep 1991
-
$16.70M(-978.9%)
$80.00M(-7.4%)
Jun 1991
-
-$1.90M(-105.7%)
$86.40M(-32.3%)
Mar 1991
$127.70M(-1164.2%)
$33.10M(+3.1%)
$127.70M(+35.0%)
Dec 1990
-
$32.10M(+39.0%)
$94.60M(+51.4%)
Sep 1990
-
$23.10M(-41.4%)
$62.50M(+58.6%)
Jun 1990
-
$39.40M
$39.40M
Mar 1990
-$12.00M
-
-

FAQ

  • What is Cardinal Health annual cash flow from financing activities?
  • What is the all time high annual CFF for Cardinal Health?
  • What is Cardinal Health annual CFF year-on-year change?
  • What is Cardinal Health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cardinal Health?
  • What is Cardinal Health quarterly CFF year-on-year change?
  • What is Cardinal Health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cardinal Health?
  • What is Cardinal Health TTM CFF year-on-year change?

What is Cardinal Health annual cash flow from financing activities?

The current annual CFF of CAH is -$847.00M

What is the all time high annual CFF for Cardinal Health?

Cardinal Health all-time high annual cash flow from financing activities is $3.75B

What is Cardinal Health annual CFF year-on-year change?

Over the past year, CAH annual cash flow from financing activities has changed by +$2.20B (+72.24%)

What is Cardinal Health quarterly cash flow from financing activities?

The current quarterly CFF of CAH is -$507.00M

What is the all time high quarterly CFF for Cardinal Health?

Cardinal Health all-time high quarterly cash flow from financing activities is $4.76B

What is Cardinal Health quarterly CFF year-on-year change?

Over the past year, CAH quarterly cash flow from financing activities has changed by -$1.54B (-149.18%)

What is Cardinal Health TTM cash flow from financing activities?

The current TTM CFF of CAH is $425.00M

What is the all time high TTM CFF for Cardinal Health?

Cardinal Health all-time high TTM cash flow from financing activities is $3.80B

What is Cardinal Health TTM CFF year-on-year change?

Over the past year, CAH TTM cash flow from financing activities has changed by +$1.00B (+173.28%)
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