Cardinal Health Inc (CAH)
103.50
-0.31
(-0.30%)
USD |
NYSE |
Apr 26, 10:08
Cardinal Health Cash from Investing (Quarterly): -105.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -105.00M |
| September 30, 2023 | -63.00M |
| June 30, 2023 | -206.00M |
| March 31, 2023 | -91.00M |
| December 31, 2022 | -87.00M |
| September 30, 2022 | -70.00M |
| June 30, 2022 | -204.00M |
| March 31, 2022 | -44.00M |
| December 31, 2021 | -47.00M |
| September 30, 2021 | 862.00M |
| June 30, 2021 | -88.00M |
| March 31, 2021 | -99.00M |
| December 31, 2020 | -97.00M |
| September 30, 2020 | -94.00M |
| June 30, 2020 | 742.00M |
| March 31, 2020 | -98.00M |
| December 31, 2019 | -78.00M |
| September 30, 2019 | -73.00M |
| June 30, 2019 | -173.00M |
| March 31, 2019 | -84.00M |
| December 31, 2018 | -84.00M |
| September 30, 2018 | 679.00M |
| June 30, 2018 | -140.00M |
| March 31, 2018 | 781.00M |
| December 31, 2017 | -105.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.144B |
| June 30, 2017 | 24.00M |
| March 31, 2017 | -192.00M |
| December 31, 2016 | -127.00M |
| September 30, 2016 | -110.00M |
| June 30, 2016 | -399.00M |
| March 31, 2016 | -210.00M |
| December 31, 2015 | -1.993B |
| September 30, 2015 | -1.478B |
| June 30, 2015 | -463.00M |
| March 31, 2015 | -286.00M |
| December 31, 2014 | -19.00M |
| September 30, 2014 | -81.00M |
| June 30, 2014 | -564.00M |
| March 31, 2014 | -146.00M |
| December 31, 2013 | -89.00M |
| September 30, 2013 | -51.00M |
| June 30, 2013 | -118.00M |
| March 31, 2013 | -2.14B |
| December 31, 2012 | -14.00M |
| September 30, 2012 | -103.00M |
| June 30, 2012 | -111.00M |
| March 31, 2012 | -182.00M |
| December 31, 2011 | -42.00M |
| September 30, 2011 | -42.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-206.00M
Minimum
Jun 2023
862.00M
Maximum
Sep 2021
-5.947M
Average
-88.00M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| McKesson Corp | -180.00M |
| Cencora Inc | -65.80M |
| Boston Scientific Corp | -1.053B |
| DaVita Inc | -168.30M |
| Elevance Health Inc | -2.31B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.189B |
| Cash from Financing (Quarterly) | -353.00M |
| Free Cash Flow | 3.421B |
| Free Cash Flow Per Share (Quarterly) | 4.370 |
| Free Cash Flow to Equity (Quarterly) | 1.03B |
| Free Cash Flow to Firm (Quarterly) | 1.081B |
| Free Cash Flow Yield | 13.09% |