CAH forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cardinal Health Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-6,000,000
Mar 31, 2026	-8,000,000
Dec 31, 2025	-5,000,000
Sep 30, 2025	-14,000,000
Jun 30, 2025	-3,000,000
Mar 31, 2025	32,000,000
Dec 31, 2024	20,000,000
Sep 30, 2024	38,000,000
Jun 30, 2024	24,000,000
Mar 31, 2024	-14,000,000
Dec 31, 2023	-6,000,000
Sep 30, 2023	2,000,000
Jun 30, 2023	-8,000,000
Mar 31, 2023	-13,000,000
Dec 31, 2022	-15,000,000
Sep 30, 2022	-35,000,000
Jun 30, 2022	84,000,000
Mar 31, 2022	76,000,000
Dec 31, 2021	-14,000,000
Sep 30, 2021	9,000,000
Jun 30, 2021	-98,000,000
Mar 31, 2021	-90,000,000
Dec 31, 2020	6,000,000
Sep 30, 2020	-8,000,000
Jun 30, 2020	-13,000,000
Mar 31, 2020	2,000,000
Dec 31, 2019	0
Sep 30, 2019	-9,000,000
Jun 30, 2019	1,000,000
Mar 31, 2019	-15,000,000
Dec 31, 2018	-7,000,000
Sep 30, 2018	-3,000,000
Jun 30, 2018	4,000,000
Mar 31, 2018	20,000,000
Dec 31, 2017	15,000,000
Sep 30, 2017	6,000,000
Jun 30, 2017	-2,000,000
Mar 31, 2017	-10,000,000
Dec 31, 2016	-12,000,000
Sep 30, 2016	-11,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	-4,000,000
Dec 31, 2015	-705,000,000
Sep 30, 2015	-695,000,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	1,250,000,000
Sep 30, 2014	1,250,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-436,000,000
Sep 30, 2013	-436,000,000
Jun 30, 2013	0
Mar 31, 2013	-400,000
Dec 31, 2012	-647,800,000
Sep 30, 2012	-647,800,000
Jun 30, 2012	-400,000
Mar 31, 2012	0
Dec 31, 2011	-125,500,000
Sep 30, 2011	-125,500,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	128,100,000
Sep 30, 2010	128,100,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	-683,700,000
Sep 30, 2009	-683,700,000
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	848,700,000
Sep 30, 2008	848,700,000
Jun 30, 2008	0
Mar 31, 2008	133,600,000
Dec 31, 2007	923,900,000
Sep 30, 2007	789,300,000
Jun 30, 2007	0
Mar 31, 2007	-132,400,000
Dec 31, 2006	526,100,000
Sep 30, 2006	660,700,000
Jun 30, 2006	0
Mar 31, 2006	-1,200,000
Dec 31, 2005	-1,305,600,000
Sep 30, 2005	-1,305,600,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	-495,500,000
Sep 30, 2004	-495,500,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	732,200,000
Sep 30, 2003	732,200,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	-549,700,000
Sep 30, 2002	-549,700,000
Jun 30, 2002	0
Mar 31, 2002	47,600,000
Dec 31, 2001	621,400,000
Sep 30, 2001	621,400,000