Debt Repayment
$337.00M
TTM · Period ending: · USD
CAH Debt Repayment
Latest reported$337.00Mperiod ending
Latest reported$337.00Mperiod ending
CAH TTM Debt Repayment ($93.80M → $337.00M)
TTM debt repayment
High-resolution chart · PNG
CAH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 32,600,000 | |
| -186,300,000 | |
| 327,500,000 | |
| 589,100,000 | |
| 386,500,000 | |
| 511,800,000 | |
| 166,200,000 | |
| 22,600,000 | |
| -102,200,000 | |
| 236,700,000 | |
| 132,600,000 | |
| 117,100,000 | |
| -32,200,000 | |
| -99,200,000 | |
| 14,000,000 | |
| -125,400,000 | |
| -131,200,000 | |
| -9,100,000 | |
| 89,400,000 | |
| 116,700,000 | |
| 135,400,000 | |
| 116,600,000 | |
| -56,000,000 | |
| 86,300,000 | |
| 44,500,000 | |
| 2,100,000 | |
| 46,200,000 | |
| -101,200,000 | |
| -82,100,000 | |
| -13,700,000 | |
| -8,500,000 | |
| -11,900,000 | |
| -4,100,000 | |
| 29,400,000 | |
| 73,600,000 | |
| 94,100,000 | |
| 91,500,000 | |
| 40,700,000 | |
| 29,300,000 | |
| 35,800,000 | |
| 77,100,000 | |
| 93,800,000 |