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Cardinal Health, Inc. company logo
Cardinal Health, Inc. logo

Cardinal Health, Inc. (CAH) Cash From Financing

Annual CFF

$1.95B$2.80B+330.46%

Summary

As of today, CAH annual cash from financing is $1.95B, up +330.46% on
CAH annual cash from financing is up +179.25% over the past 3 years, and up +188.73% over the past 5 years
CAH annual cash from financing is currently -48.06% below its historical high of $3.76B set on
CAH annual cash from financing is +164.04% above its 3-year low of -$3.05B reached on
CAH annual cash from financing is higher than 99.75% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CAH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.95B+330.5%+179.3%+188.7%+368.3%
Quarterly Cash From Financing-$107.00M+80.2%+90.8%+46.0%+68.9%
TTM Cash From Financing$2.39B+430.8%+201.0%+231.6%+316.2%
Price$201.11+64.1%+159.3%+259.7%+418.3%
Annual Cash From Operations$2.40B-36.3%-23.2%+22.3%+12.3%
Annual Cash From Investing-$5.61B-203.1%-1088.5%-1236.9%-4509.9%
Annual Dividends Paid$494.00M-1.0%-11.6%-13.2%+95.2%
Annual Total Debt$9.35B+66.6%+61.0%+29.4%+338.9%
Shares Outstanding237.60M-1.8%-8.3%-19.2%–

Cash From Financing Highs

CAH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.95Bat high
5Y$1.95Bat high
All$3.76B-48.1%

Cash From Financing Lows

CAH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.05B+164.0%
5Y-$3.05B+164.0%
All-$3.05B+164.0%

Cash From Financing History

YearValueChange
$1.95B+330.5%
-$847.00M+72.2%
-$3.05B-23.8%
-$2.46B-87.0%
-$1.32B+40.1%
-$2.20B+4.1%
-$2.29B-5.7%
-$2.17B-157.7%
$3.76B+432.9%
-$1.13B-1,981.7%
$60.00M+108.5%
-$710.00M-358.2%
$275.00M+160.6%
-$454.00M-135.7%
-$192.60M+73.5%
-$727.50M-55.4%
-$468.20M+41.7%
-$803.20M+69.6%
-$2.64B-155.6%
-$1.03B+37.7%
-$1.66B-103.2%
-$815.70M-14.5%
YearValueChange
-$712.30M-719.9%
$114.90M+5.7%
$108.70M+442.9%
-$31.70M+77.6%
-$141.80M-557.8%
$30.98M+137.6%
-$82.48M-153.1%
$155.23M+171.5%
$57.17M+735.6%
$6.84M+428.9%
-$2.08M-104.6%
$45.16M-64.6%
$127.69M+1,166.3%
-$11.98M-159.4%
$20.15M+147.0%
$8.16M-60.4%
$20.62M-52.1%
$43.06M+215.6%
$13.64M+128.1%
$5.98M+649.5%
$798.00K-

FAQ

  • What is the current annual cash from financing of CAH?

    As of today, CAH annual cash from financing is $1.95B

  • What is 1-year change in CAH annual cash from financing?

    CAH annual cash from financing is up +330.46% year-over-year

  • What is 3-year change in CAH annual cash from financing?

    CAH annual cash from financing is up +179.25% over the past 3 years

  • How far is CAH annual cash from financing from its all-time high?

    CAH annual cash from financing is currently -48.06% below its historical high of $3.76B set on June 30, 2017

  • How does CAH annual cash from financing rank versus sector peers?

    CAH annual cash from financing is higher than 99.75% of companies in Healthcare sector

  • When is CAH next annual earnings release?

    As of today, the next annual earnings release for CAH has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. CAH Official Website www.cardinalhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
  4. CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
  5. CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah