Financing Cash Flow
-$490.00M
Quarterly · Period ending: · USD
CAH Financing Cash Flow
Latest reported-$490.00Mperiod ending
Latest reported-$490.00Mperiod ending
CAH Quarterly Cash from Financing (-$1.70M → -$490.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CAH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -252,400,000 | |
| -60,700,000 | |
| -115,600,000 | |
| 537,400,000 | |
| -497,000,000 | |
| -71,600,000 | |
| 279,400,000 | |
| 257,500,000 | |
| -420,000,000 | |
| -23,400,000 | |
| 90,500,000 | |
| 211,100,000 | |
| -55,800,000 | |
| -23,300,000 | |
| 103,900,000 | |
| 6,200,000 | |
| -118,500,000 | |
| 34,200,000 | |
| -16,900,000 | |
| 18,700,000 | |
| 11,800,000 | |
| 122,200,000 | |
| 5,600,000 | |
| 15,600,000 | |
| -114,700,000 | |
| 37,100,000 | |
| 74,300,000 | |
| 60,500,000 | |
| -65,300,000 | |
| -6,100,000 | |
| -800,000 | |
| -22,800,000 | |
| 800,000 | |
| -800,000 | |
| -2,600,000 | |
| 500,000 | |
| -12,800,000 | |
| 43,200,000 | |
| 16,700,000 | |
| -1,900,000 | |
| 33,100,000 | |
| 32,100,000 | |
| 23,100,000 | |
| 39,400,000 | |
| -1,700,000 |