Cardinal Health Cash from Financing (TTM) Insights

Cardinal Health Inc (CAH)

104.49 +0.95 (+0.92%) USD | NYSE | Apr 25, 09:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.

Date	Value
December 31, 2023	-2.545B
September 30, 2023	-2.554B
June 30, 2023	-3.051B
March 31, 2023	-2.874B
December 31, 2022	-2.28B
September 30, 2022	-2.362B
June 30, 2022	-2.463B
March 31, 2022	-2.697B
December 31, 2021	-2.681B
September 30, 2021	-2.383B
June 30, 2021	-1.317B
March 31, 2021	-1.196B
December 31, 2020	-1.784B
September 30, 2020	-1.813B
June 30, 2020	-2.20B
March 31, 2020	-2.915B
December 31, 2019	-2.145B
September 30, 2019	-2.114B
June 30, 2019	-2.293B
March 31, 2019	-1.859B
December 31, 2018	-2.354B
September 30, 2018	-2.296B
June 30, 2018	-2.276B
March 31, 2018	3.293B
December 31, 2017	3.802B

Date	Value
September 30, 2017	3.352B
June 30, 2017	3.746B
March 31, 2017	-1.493B
December 31, 2016	-1.803B
September 30, 2016	-1.377B
June 30, 2016	-1.139B
March 31, 2016	368.00M
December 31, 2015	736.00M
September 30, 2015	324.00M
June 30, 2015	60.00M
March 31, 2015	-1.296B
December 31, 2014	-1.60B
September 30, 2014	-1.038B
June 30, 2014	-710.00M
March 31, 2014	-968.00M
December 31, 2013	607.00M
September 30, 2013	526.00M
June 30, 2013	275.00M
March 31, 2013	944.00M
December 31, 2012	-356.00M
September 30, 2012	-372.00M
June 30, 2012	-454.00M
March 31, 2012	-589.50M
December 31, 2011	-716.30M
September 30, 2011	-229.80M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.051B

Minimum

Jun 2023

-1.196B

Maximum

Mar 2021

-2.298B

Average

-2.362B

Median

Sep 2022

Cash from Financing (TTM) Benchmarks