CAH Financing Cash Flow
-$1.60BTTM · USD
Period ending:
CAH FY Cash from FinancingUSD
$3.75B-$3.05B
1990-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CAH financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Jun 30, 1990 to Jun 30, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,602,000,000 | |
| 1,952,000,000 | |
| -847,000,000 | |
| -3,051,000,000 | |
| -2,463,000,000 | |
| -1,317,000,000 | |
| -2,200,000,000 | |
| -2,293,000,000 | |
| -2,276,000,000 | |
| 3,746,000,000 | |
| -1,139,000,000 | |
| 60,000,000 | |
| -710,000,000 | |
| 275,000,000 | |
| -454,000,000 | |
| -192,600,000 | |
| -727,500,000 | |
| -468,200,000 | |
| -803,200,000 | |
| -2,638,800,000 | |
| -1,032,200,000 | |
| -1,657,100,000 | |
| -815,700,000 | |
| -712,300,000 | |
| 114,900,000 | |
| 108,700,000 | |
| -31,700,000 | |
| -141,800,000 | |
| 31,000,000 | |
| -82,500,000 | |
| 155,200,000 | |
| 57,200,000 | |
| 6,800,000 | |
| -2,100,000 | |
| 45,200,000 | |
| 127,700,000 | |
| -12,000,000 |
Compare financing cash flow
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