CAH Debt Repayment
Cardinal Health · Debt Repayment
CAH Debt Repayment
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) |
|---|---|
| 337,000,000 | |
| 1,143,000,000 | |
| 1,243,000,000 | |
| 3,710,000,000 | |
| 3,224,000,000 | |
| 1,675,000,000 | |
| 1,678,000,000 | |
| -785,000,000 | |
| -783,000,000 | |
| -31,000,000 | |
| -581,000,000 | |
| -579,000,000 | |
| -579,000,000 | |
| -859,000,000 | |
| -306,000,000 | |
| -305,000,000 | |
| -885,000,000 | |
| -1,114,000,000 | |
| -1,113,000,000 | |
| -1,117,000,000 | |
| -570,000,000 | |
| -564,000,000 | |
| -1,338,000,000 | |
| -1,365,000,000 | |
| -1,401,000,000 | |
| -1,990,000,000 | |
| -1,212,000,000 | |
| -1,177,000,000 | |
| -1,102,000,000 | |
| -553,000,000 | |
| -758,000,000 | |
| -594,000,000 | |
| -1,001,000,000 | |
| 4,449,000,000 | |
| 4,646,000,000 | |
| 4,432,000,000 | |
| 4,864,000,000 | |
| -44,000,000 | |
| -42,000,000 | |
| 12,000,000 | |
| 20,000,000 | |
| 1,516,000,000 | |
| 1,530,000,000 | |
| 1,431,000,000 | |
| 1,439,000,000 | |
| 0 | |
| -16,000,000 | |
| 132,000,000 | |
| 112,000,000 | |
| -225,000,000 | |
| 1,041,000,000 | |
| 1,014,000,000 | |
| 980,000,000 | |
| 1,563,300,000 | |
| 265,300,000 | |
| 248,300,000 | |
| 257,300,000 | |
| -32,600,000 | |
| -169,800,000 | |
| 307,700,000 | |
| 312,300,000 | |
| 307,600,000 | |
| 484,500,000 | |
| -417,900,000 | |
| -1,551,900,000 | |
| -1,571,500,000 | |
| -1,671,800,000 | |
| -1,295,500,000 | |
| -302,500,000 | |
| -187,400,000 | |
| -406,800,000 | |
| -79,000,000 | |
| 281,500,000 | |
| 443,500,000 | |
| 970,600,000 | |
| 770,300,000 | |
| 630,500,000 | |
| 381,100,000 | |
| 11,700,000 | |
| 332,000,000 | |
| 257,900,000 | |
| -51,600,000 | |
| 116,100,000 | |
| -722,100,000 | |
| -1,215,600,000 | |
| -37,000,000 | |
| -275,700,000 | |
| -700,000 | |
| 519,900,000 | |
| 4,700,000 | |
| 210,900,000 | |
| 360,700,000 | |
| 326,900,000 | |
| -300,800,000 | |
| -270,000,000 | |
| -96,400,000 | |
| 333,000,000 | |
| 290,700,000 | |
| 133,900,000 | |
| -19,100,000 |