Cardinal Health Inc (CAH)
98.91
-4.07
(-3.95%)
USD |
NYSE |
May 03, 16:00
99.25
+0.34
(+0.34%)
After-Hours: 20:00
Cardinal Health Cash from Financing (Quarterly): 1.031B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.031B |
| December 31, 2023 | -353.00M |
| September 30, 2023 | -666.00M |
| June 30, 2023 | -592.00M |
| March 31, 2023 | -934.00M |
| December 31, 2022 | -362.00M |
| September 30, 2022 | -1.163B |
| June 30, 2022 | -415.00M |
| March 31, 2022 | -340.00M |
| December 31, 2021 | -444.00M |
| September 30, 2021 | -1.264B |
| June 30, 2021 | -649.00M |
| March 31, 2021 | -324.00M |
| December 31, 2020 | -146.00M |
| September 30, 2020 | -198.00M |
| June 30, 2020 | -528.00M |
| March 31, 2020 | -912.00M |
| December 31, 2019 | -175.00M |
| September 30, 2019 | -585.00M |
| June 30, 2019 | -1.243B |
| March 31, 2019 | -142.00M |
| December 31, 2018 | -144.00M |
| September 30, 2018 | -764.00M |
| June 30, 2018 | -809.00M |
| March 31, 2018 | -637.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -86.00M |
| September 30, 2017 | -744.00M |
| June 30, 2017 | 4.76B |
| March 31, 2017 | -128.00M |
| December 31, 2016 | -536.00M |
| September 30, 2016 | -350.00M |
| June 30, 2016 | -479.00M |
| March 31, 2016 | -438.00M |
| December 31, 2015 | -110.00M |
| September 30, 2015 | -112.00M |
| June 30, 2015 | 1.028B |
| March 31, 2015 | -70.00M |
| December 31, 2014 | -522.00M |
| September 30, 2014 | -376.00M |
| June 30, 2014 | -328.00M |
| March 31, 2014 | -374.00M |
| December 31, 2013 | 40.00M |
| September 30, 2013 | -48.00M |
| June 30, 2013 | -586.00M |
| March 31, 2013 | 1.201B |
| December 31, 2012 | -41.00M |
| September 30, 2012 | -299.00M |
| June 30, 2012 | 83.00M |
| March 31, 2012 | -99.00M |
| December 31, 2011 | -57.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.264B
Minimum
Sep 2021
1.031B
Maximum
Mar 2024
-513.10M
Average
-486.00M
Median
Cash from Financing (Quarterly) Benchmarks
| McKesson Corp | -622.00M |
| Cencora Inc | 323.17M |
| DaVita Inc | 319.32M |
| DexCom Inc | 4.70M |
| Elevance Health Inc | 32.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -49.00M |
| Cash from Investing (Quarterly) | -1.847B |
| Free Cash Flow | 2.008B |
| Free Cash Flow Per Share (Quarterly) | -0.6571 |
| Free Cash Flow to Equity (Quarterly) | -1.292B |
| Free Cash Flow to Firm (Quarterly) | -135.94M |
| Free Cash Flow Yield | 8.14% |