Operating Cash Flow (Statement)
$5.17B
TTM · Period ending: · USD
CAH Operating Cash Flow (Statement)
Latest reported$5.17Bperiod ending
Latest reported$5.17Bperiod ending
CAH TTM Cash from Operations (-$17.40M → $5.17B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,174,000,000 | |
| 5,009,000,000 | |
| 6,103,000,000 | |
| 5,017,000,000 | |
| 2,397,000,000 | |
| 2,947,000,000 | |
| 3,000,000 | |
| 1,582,000,000 | |
| 3,757,000,000 | |
| 2,538,000,000 | |
| 3,926,000,000 | |
| 3,344,000,000 | |
| 2,839,000,000 | |
| 4,973,000,000 | |
| 3,193,000,000 | |
| 3,791,000,000 | |
| 3,122,000,000 | |
| 795,000,000 | |
| 1,491,000,000 | |
| 1,513,000,000 | |
| 2,429,000,000 | |
| 2,004,000,000 | |
| 3,403,000,000 | |
| 2,883,000,000 | |
| 1,960,000,000 | |
| 2,226,000,000 | |
| 2,030,000,000 | |
| 1,704,000,000 | |
| 2,722,000,000 | |
| 2,770,000,000 | |
| 2,044,000,000 | |
| 1,952,000,000 | |
| 2,768,000,000 | |
| 2,938,000,000 | |
| 1,986,000,000 | |
| 2,261,000,000 | |
| 1,184,000,000 | |
| 1,101,000,000 | |
| 2,218,000,000 | |
| 3,127,000,000 | |
| 2,971,000,000 | |
| 3,198,000,000 | |
| 2,937,000,000 | |
| 2,427,000,000 | |
| 2,540,000,000 | |
| 2,388,000,000 | |
| 2,550,000,000 | |
| 1,634,000,000 | |
| 2,524,000,000 | |
| 2,108,000,000 | |
| 2,277,000,000 | |
| 2,110,000,000 | |
| 1,727,000,000 | |
| 1,320,000,000 | |
| 1,224,200,000 | |
| 1,239,700,000 | |
| 1,175,900,000 | |
| 1,402,700,000 | |
| 1,423,500,000 | |
| 1,681,800,000 | |
| 1,394,600,000 | |
| 1,599,000,000 | |
| 1,564,400,000 | |
| 1,944,700,000 | |
| 2,133,700,000 | |
| 2,637,200,000 | |
| 2,578,700,000 | |
| 2,326,200,000 | |
| 1,567,300,000 | |
| 981,900,000 | |
| 1,048,200,000 | |
| 750,400,000 | |
| 1,512,100,000 | |
| 1,083,100,000 | |
| 966,300,000 | |
| 913,600,000 | |
| 1,223,100,000 | |
| 1,893,400,000 | |
| 1,394,800,000 | |
| 2,134,600,000 | |
| 2,140,300,000 | |
| 2,456,000,000 | |
| 2,715,900,000 | |
| 2,681,000,000 | |
| 2,850,200,000 | |
| 3,340,200,000 | |
| 3,595,500,000 | |
| 3,223,800,000 | |
| 2,624,700,000 | |
| 2,217,600,000 | |
| 1,587,500,000 | |
| 1,706,200,000 | |
| 1,398,000,000 | |
| 1,942,500,000 | |
| 2,289,800,000 | |
| 1,450,500,000 | |
| 983,900,000 | |
| 393,000,000 | |
| 47,200,000 | |
| 656,000,000 |