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) |
|---|---|
| -490,000,000 | |
| -483,000,000 | |
| -519,000,000 | |
| -110,000,000 | |
| 668,000,000 | |
| -507,000,000 | |
| 2,331,000,000 | |
| -540,000,000 | |
| -859,000,000 | |
| 1,031,000,000 | |
| -353,000,000 | |
| -666,000,000 | |
| -592,000,000 | |
| -934,000,000 | |
| -362,000,000 | |
| -1,163,000,000 | |
| -415,000,000 | |
| -340,000,000 | |
| -444,000,000 | |
| -1,264,000,000 | |
| -649,000,000 | |
| -324,000,000 | |
| -146,000,000 | |
| -198,000,000 | |
| -528,000,000 | |
| -912,000,000 | |
| -175,000,000 | |
| -585,000,000 | |
| -1,243,000,000 | |
| -142,000,000 | |
| -144,000,000 | |
| -764,000,000 | |
| -809,000,000 | |
| -637,000,000 | |
| -86,000,000 | |
| -744,000,000 | |
| 4,760,000,000 | |
| -128,000,000 | |
| -536,000,000 | |
| -350,000,000 | |
| -479,000,000 | |
| -438,000,000 | |
| -110,000,000 | |
| -112,000,000 | |
| 1,028,000,000 | |
| -70,000,000 | |
| -522,000,000 | |
| -376,000,000 | |
| -328,000,000 | |
| -374,000,000 | |
| 40,000,000 | |
| -48,000,000 | |
| -586,000,000 | |
| 1,201,000,000 | |
| -41,000,000 | |
| -299,000,000 | |
| 82,000,000 | |
| -98,500,000 | |
| -55,900,000 | |
| -381,300,000 | |
| -52,100,000 | |
| -225,800,000 | |
| 429,500,000 | |
| -344,200,000 | |
| -229,200,000 | |
| -75,500,000 | |
| -454,200,000 | |
| 31,300,000 | |
| -72,300,000 | |
| -134,600,000 | |
| -89,800,000 | |
| -171,500,000 | |
| 98,000,000 | |
| -466,200,000 | |
| -52,200,000 | |
| -382,800,000 | |
| -1,178,300,000 | |
| -876,400,000 | |
| -238,400,000 | |
| -345,700,000 | |
| -514,300,000 | |
| -557,800,000 | |
| 16,000,000 | |
| 23,900,000 | |
| -563,000,000 | |
| -196,700,000 | |
| -426,000,000 | |
| -471,400,000 | |
| 896,700,000 | |
| -642,300,000 | |
| -134,300,000 | |
| -935,800,000 | |
| 422,500,000 | |
| -539,100,000 | |
| -233,000,000 | |
| -362,700,000 | |
| -442,400,000 | |
| 38,300,000 | |
| 51,700,000 | |
| 467,300,000 |