CAH Debt Repayment
Cardinal Health · Debt Repayment
CAH Debt Repayment
Latest reported$337.00Mperiod ending
CAH FY Debt Repayment (-$11.50M → $337.00M)
Annual debt repayment
High-resolution chart · PNG
CAH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 337,000,000 | |
| 3,224,000,000 | |
| 356,000,000 | |
| -579,000,000 | |
| -885,000,000 | |
| -570,000,000 | |
| -1,401,000,000 | |
| -1,102,000,000 | |
| -1,001,000,000 | |
| 4,864,000,000 | |
| 20,000,000 | |
| 1,439,000,000 | |
| 112,000,000 | |
| 980,000,000 | |
| 258,000,000 | |
| 312,000,000 | |
| -1,485,500,000 | |
| -304,200,000 | |
| 296,400,000 | |
| 630,500,000 | |
| 299,800,000 | |
| -1,208,700,000 | |
| 512,800,000 | |
| 326,900,000 | |
| 333,000,000 | |
| 32,600,000 | |
| 372,700,000 | |
| -102,200,000 | |
| -26,900,000 | |
| -368,500,000 | |
| 112,900,000 | |
| -29,800,000 | |
| 26,200,000 | |
| -4,100,000 | |
| 91,500,000 | |
| 77,100,000 | |
| -11,500,000 |