Annual CFF
-$847.00 M
+$2.20 B+72.24%
June 30, 2024
Summary
- As of February 26, 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
$2.33 B
+$2.87 B+531.67%
December 31, 2024
Summary
- As of February 26, 2025, CAH quarterly cash flow from financing activities is $2.33 billion, with the most recent change of +$2.87 billion (+531.67%) on December 31, 2024.
- Over the past year, CAH quarterly CFF has stayed the same.
- CAH quarterly CFF is now -51.03% 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
$1.96 B
+$2.68 B+372.26%
December 31, 2024
Summary
- As of February 26, 2025, CAH TTM cash flow from financing activities is $1.96 billion, with the most recent change of +$2.68 billion (+372.26%) on December 31, 2024.
- Over the past year, CAH TTM CFF has stayed the same.
- CAH TTM CFF is now -48.37% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.2% | 0.0% | 0.0% |
| 3 y3 years | +35.7% | +493.8% | +164.3% |
| 5 y5 years | +63.1% | +493.8% | +164.3% |
CAH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.2% | at high | +300.4% | at high | +164.3% |
| 5 y | 5-year | at high | +72.2% | at high | +284.4% | at high | +164.3% |
| alltime | all time | -122.6% | +72.2% | -51.0% | +284.4% | -48.4% | +164.3% |
Cardinal Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $2.33 B(-531.7%) | $1.96 B(-372.3%) |
| Sep 2024 | - | -$540.00 M(-37.1%) | -$721.00 M(-14.9%) |
| Jun 2024 | -$847.00 M(-72.2%) | -$859.00 M(-183.3%) | -$847.00 M(+46.0%) |
| Mar 2024 | - | $1.03 B(-392.1%) | -$580.00 M(-77.2%) |
| Dec 2023 | - | -$353.00 M(-47.0%) | -$2.54 B(-0.4%) |
| Sep 2023 | - | -$666.00 M(+12.5%) | -$2.55 B(-16.3%) |
| Jun 2023 | - | -$592.00 M(-36.6%) | -$3.05 B(+6.2%) |
| Jun 2023 | -$3.05 B(+23.9%) | - | - |
| Mar 2023 | - | -$934.00 M(+158.0%) | -$2.87 B(+26.1%) |
| Dec 2022 | - | -$362.00 M(-68.9%) | -$2.28 B(-3.5%) |
| Sep 2022 | - | -$1.16 B(+180.2%) | -$2.36 B(-4.1%) |
| Jun 2022 | -$2.46 B(+87.0%) | -$415.00 M(+22.1%) | -$2.46 B(-8.7%) |
| Mar 2022 | - | -$340.00 M(-23.4%) | -$2.70 B(+0.6%) |
| Dec 2021 | - | -$444.00 M(-64.9%) | -$2.68 B(+12.5%) |
| Sep 2021 | - | -$1.26 B(+94.8%) | -$2.38 B(+80.9%) |
| Jun 2021 | -$1.32 B(-40.1%) | -$649.00 M(+100.3%) | -$1.32 B(+10.1%) |
| Mar 2021 | - | -$324.00 M(+121.9%) | -$1.20 B(-33.0%) |
| Dec 2020 | - | -$146.00 M(-26.3%) | -$1.78 B(-1.6%) |
| Sep 2020 | - | -$198.00 M(-62.5%) | -$1.81 B(-17.6%) |
| Jun 2020 | -$2.20 B(-4.1%) | -$528.00 M(-42.1%) | -$2.20 B(-24.5%) |
| Mar 2020 | - | -$912.00 M(+421.1%) | -$2.92 B(+35.9%) |
| Dec 2019 | - | -$175.00 M(-70.1%) | -$2.15 B(+1.5%) |
| Sep 2019 | - | -$585.00 M(-52.9%) | -$2.11 B(-7.8%) |
| Jun 2019 | -$2.29 B(+0.7%) | -$1.24 B(+775.4%) | -$2.29 B(+23.3%) |
| Mar 2019 | - | -$142.00 M(-1.4%) | -$1.86 B(-21.0%) |
| Dec 2018 | - | -$144.00 M(-81.2%) | -$2.35 B(+2.5%) |
| Sep 2018 | - | -$764.00 M(-5.6%) | -$2.30 B(+0.9%) |
| Jun 2018 | -$2.28 B(-160.8%) | -$809.00 M(+27.0%) | -$2.28 B(-169.1%) |
| Mar 2018 | - | -$637.00 M(+640.7%) | $3.29 B(-13.4%) |
| Dec 2017 | - | -$86.00 M(-88.4%) | $3.80 B(+13.4%) |
| Sep 2017 | - | -$744.00 M(-115.6%) | $3.35 B(-10.5%) |
| Jun 2017 | $3.75 B(-428.9%) | $4.76 B(-3818.8%) | $3.75 B(-350.9%) |
| Mar 2017 | - | -$128.00 M(-76.1%) | -$1.49 B(-17.2%) |
| Dec 2016 | - | -$536.00 M(+53.1%) | -$1.80 B(+30.9%) |
| Sep 2016 | - | -$350.00 M(-26.9%) | -$1.38 B(+20.9%) |
| Jun 2016 | -$1.14 B(-1998.3%) | -$479.00 M(+9.4%) | -$1.14 B(-409.5%) |
| Mar 2016 | - | -$438.00 M(+298.2%) | $368.00 M(-50.0%) |
| Dec 2015 | - | -$110.00 M(-1.8%) | $736.00 M(+127.2%) |
| Sep 2015 | - | -$112.00 M(-110.9%) | $324.00 M(+440.0%) |
| Jun 2015 | $60.00 M(-108.5%) | $1.03 B(-1568.6%) | $60.00 M(-104.6%) |
| Mar 2015 | - | -$70.00 M(-86.6%) | -$1.30 B(-19.0%) |
| Dec 2014 | - | -$522.00 M(+38.8%) | -$1.60 B(+54.1%) |
| Sep 2014 | - | -$376.00 M(+14.6%) | -$1.04 B(+46.2%) |
| Jun 2014 | -$710.00 M(-358.2%) | -$328.00 M(-12.3%) | -$710.00 M(-26.7%) |
| Mar 2014 | - | -$374.00 M(-1035.0%) | -$968.00 M(-259.5%) |
| Dec 2013 | - | $40.00 M(-183.3%) | $607.00 M(+15.4%) |
| Sep 2013 | - | -$48.00 M(-91.8%) | $526.00 M(+91.3%) |
| Jun 2013 | $275.00 M(-160.6%) | -$586.00 M(-148.8%) | $275.00 M(-70.9%) |
| Mar 2013 | - | $1.20 B(-3029.3%) | $944.00 M(-365.2%) |
| Dec 2012 | - | -$41.00 M(-86.3%) | -$356.00 M(-4.3%) |
| Sep 2012 | - | -$299.00 M(-460.2%) | -$372.00 M(-18.1%) |
| Jun 2012 | -$454.00 M(+135.2%) | $83.00 M(-183.8%) | -$454.00 M(-23.0%) |
| Mar 2012 | - | -$99.00 M(+73.7%) | -$589.50 M(-17.7%) |
| Dec 2011 | - | -$57.00 M(-85.0%) | -$716.30 M(+211.7%) |
| Sep 2011 | - | -$381.00 M(+625.7%) | -$229.80 M(+19.1%) |
| Jun 2011 | -$193.00 M(-73.5%) | -$52.50 M(-76.7%) | -$193.00 M(-47.7%) |
| Mar 2011 | - | -$225.80 M(-152.6%) | -$369.20 M(+68.7%) |
| Dec 2010 | - | $429.50 M(-224.8%) | -$218.80 M(-80.2%) |
| Sep 2010 | - | -$344.20 M(+50.5%) | -$1.10 B(+51.7%) |
| Jun 2010 | -$727.00 M(+55.3%) | -$228.70 M(+203.3%) | -$727.00 M(+27.6%) |
| Mar 2010 | - | -$75.40 M(-83.4%) | -$569.60 M(-9.6%) |
| Dec 2009 | - | -$454.20 M(-1551.1%) | -$629.80 M(+137.3%) |
| Sep 2009 | - | $31.30 M(-143.9%) | -$265.40 M(-43.3%) |
| Jun 2009 | -$468.20 M(-41.7%) | -$71.30 M(-47.4%) | -$468.20 M(+56.6%) |
| Mar 2009 | - | -$135.60 M(+51.0%) | -$298.90 M(-52.5%) |
| Dec 2008 | - | -$89.80 M(-47.6%) | -$629.50 M(+6.4%) |
| Sep 2008 | - | -$171.50 M(-275.0%) | -$591.90 M(-26.3%) |
| Jun 2008 | -$803.20 M | $98.00 M(-121.0%) | -$803.20 M(-61.4%) |
| Mar 2008 | - | -$466.20 M(+793.1%) | -$2.08 B(-16.5%) |
| Dec 2007 | - | -$52.20 M(-86.4%) | -$2.49 B(-7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$382.80 M(-67.5%) | -$2.68 B(+1.4%) |
| Jun 2007 | -$2.64 B(+155.6%) | -$1.18 B(+34.4%) | -$2.64 B(+33.6%) |
| Mar 2007 | - | -$876.50 M(+267.8%) | -$1.97 B(+19.3%) |
| Dec 2006 | - | -$238.30 M(-31.1%) | -$1.66 B(+18.1%) |
| Sep 2006 | - | -$345.70 M(-32.8%) | -$1.40 B(+35.8%) |
| Jun 2006 | -$1.03 B(-37.7%) | -$514.30 M(-7.8%) | -$1.03 B(-4.5%) |
| Mar 2006 | - | -$557.70 M(-3607.5%) | -$1.08 B(+50.1%) |
| Dec 2005 | - | $15.90 M(-33.5%) | -$720.10 M(-38.0%) |
| Sep 2005 | - | $23.90 M(-104.2%) | -$1.16 B(-29.9%) |
| Jun 2005 | -$1.66 B(+103.2%) | -$563.20 M(+186.3%) | -$1.66 B(+739.6%) |
| Mar 2005 | - | -$196.70 M(-53.8%) | -$197.40 M(-69.3%) |
| Dec 2004 | - | -$426.00 M(-9.6%) | -$643.00 M(+83.0%) |
| Sep 2004 | - | -$471.40 M(-152.6%) | -$351.30 M(-56.9%) |
| Jun 2004 | -$815.70 M(+14.5%) | $896.70 M(-239.6%) | -$815.70 M(-36.8%) |
| Mar 2004 | - | -$642.30 M(+378.3%) | -$1.29 B(+8.7%) |
| Dec 2003 | - | -$134.30 M(-85.6%) | -$1.19 B(-7.7%) |
| Sep 2003 | - | -$935.80 M(-321.5%) | -$1.29 B(+80.5%) |
| Jun 2003 | -$712.30 M(-719.9%) | $422.50 M(-178.4%) | -$712.30 M(-54.8%) |
| Mar 2003 | - | -$539.10 M(+131.4%) | -$1.58 B(+57.8%) |
| Dec 2002 | - | -$233.00 M(-35.8%) | -$999.80 M(+39.8%) |
| Sep 2002 | - | -$362.70 M(-18.0%) | -$715.10 M(-722.4%) |
| Jun 2002 | $114.90 M(+5.7%) | -$442.40 M(-1255.1%) | $114.90 M(-62.3%) |
| Mar 2002 | - | $38.30 M(-25.9%) | $304.90 M(+48.1%) |
| Dec 2001 | - | $51.70 M(-88.9%) | $205.90 M(+433.4%) |
| Sep 2001 | - | $467.30 M(-285.1%) | $38.60 M(-64.5%) |
| Jun 2001 | $108.70 M(+9.6%) | -$252.40 M(+315.8%) | $108.70 M(-175.1%) |
| Mar 2001 | - | -$60.70 M(-47.5%) | -$144.70 M(+810.1%) |
| Dec 2000 | - | -$115.60 M(-121.5%) | -$15.90 M(-104.2%) |
| Sep 2000 | - | $537.40 M(-206.2%) | $379.10 M(+282.2%) |
| Jun 2000 | $99.20 M(-160.6%) | -$505.80 M(-842.7%) | $99.20 M(-40.8%) |
| Mar 2000 | - | $68.10 M(-75.6%) | $167.50 M(+40.1%) |
| Dec 1999 | - | $279.40 M(+8.5%) | $119.60 M(-646.1%) |
| Sep 1999 | - | $257.50 M(-158.9%) | -$21.90 M(-86.6%) |
| Jun 1999 | -$163.60 M(-6.5%) | -$437.50 M(-2265.8%) | -$163.60 M(-222.4%) |
| Mar 1999 | - | $20.20 M(-85.4%) | $133.70 M(-331.3%) |
| Dec 1998 | - | $137.90 M(+19.1%) | -$57.80 M(-26.8%) |
| Sep 1998 | - | $115.80 M(-182.6%) | -$79.00 M(-54.9%) |
| Jun 1998 | -$175.00 M(-49.8%) | -$140.20 M(-18.2%) | -$175.00 M(-58.3%) |
| Mar 1998 | - | -$171.30 M(-246.8%) | -$419.60 M(+97.0%) |
| Dec 1997 | - | $116.70 M(+489.4%) | -$213.00 M(-38.7%) |
| Sep 1997 | - | $19.80 M(-105.1%) | -$347.70 M(-0.3%) |
| Jun 1997 | -$348.80 M(-290.1%) | -$384.80 M(-1190.1%) | -$348.80 M(-558.3%) |
| Mar 1997 | - | $35.30 M(-296.1%) | $76.10 M(-53.3%) |
| Dec 1996 | - | -$18.00 M(-196.3%) | $163.00 M(-12.6%) |
| Sep 1996 | - | $18.70 M(-53.4%) | $186.60 M(+1.7%) |
| Jun 1996 | $183.50 M(+247.5%) | $40.10 M(-67.2%) | $183.50 M(+655.1%) |
| Mar 1996 | - | $122.20 M(+2082.1%) | $24.30 M(-140.0%) |
| Dec 1995 | - | $5.60 M(-64.1%) | -$60.80 M(-869.6%) |
| Sep 1995 | - | $15.60 M(-113.1%) | $7.90 M(-85.0%) |
| Jun 1995 | $52.80 M(+676.5%) | -$119.10 M(-421.0%) | $52.80 M(-69.3%) |
| Mar 1995 | - | $37.10 M(-50.1%) | $171.90 M(+27.5%) |
| Dec 1994 | - | $74.30 M(+22.8%) | $134.80 M(+147.8%) |
| Sep 1994 | - | $60.50 M(-1091.8%) | $54.40 M(-288.2%) |
| Jun 1994 | $6.80 M(-423.8%) | - | - |
| Dec 1993 | - | -$6.10 M(+662.5%) | -$28.90 M(+22.5%) |
| Sep 1993 | - | -$800.00 K(-96.5%) | -$23.60 M(-7.1%) |
| Jun 1993 | - | -$22.80 M(-2950.0%) | -$25.40 M(+1109.5%) |
| Mar 1993 | -$2.10 M(-104.6%) | $800.00 K(-200.0%) | -$2.10 M(-86.6%) |
| Dec 1992 | - | -$800.00 K(-69.2%) | -$15.70 M(-155.5%) |
| Sep 1992 | - | -$2.60 M(-620.0%) | $28.30 M(-40.5%) |
| Jun 1992 | - | $500.00 K(-103.9%) | $47.60 M(+5.3%) |
| Mar 1992 | $45.20 M(-64.6%) | -$12.80 M(-129.6%) | $45.20 M(-50.4%) |
| Dec 1991 | - | $43.20 M(+158.7%) | $91.10 M(+13.9%) |
| Sep 1991 | - | $16.70 M(-978.9%) | $80.00 M(-7.4%) |
| Jun 1991 | - | -$1.90 M(-105.7%) | $86.40 M(-32.3%) |
| Mar 1991 | $127.70 M(-1164.2%) | $33.10 M(+3.1%) | $127.70 M(+35.0%) |
| Dec 1990 | - | $32.10 M(+39.0%) | $94.60 M(+51.4%) |
| Sep 1990 | - | $23.10 M(-41.4%) | $62.50 M(+58.6%) |
| Jun 1990 | - | $39.40 M | $39.40 M |
| Mar 1990 | -$12.00 M | - | - |
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 -$847.00 M
What is the all time high annual CFF for Cardinal Health?
Cardinal Health all-time high annual cash flow from financing activities is $3.75 B
What is Cardinal Health annual CFF year-on-year change?
Over the past year, CAH annual cash flow from financing activities has changed by +$2.20 B (+72.24%)
What is Cardinal Health quarterly cash flow from financing activities?
The current quarterly CFF of CAH is $2.33 B
What is the all time high quarterly CFF for Cardinal Health?
Cardinal Health all-time high quarterly cash flow from financing activities is $4.76 B
What is Cardinal Health quarterly CFF year-on-year change?
Over the past year, CAH quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Cardinal Health TTM cash flow from financing activities?
The current TTM CFF of CAH is $1.96 B
What is the all time high TTM CFF for Cardinal Health?
Cardinal Health all-time high TTM cash flow from financing activities is $3.80 B
What is Cardinal Health TTM CFF year-on-year change?
Over the past year, CAH TTM cash flow from financing activities has changed by $0.00 (0.00%)