Net Change in Cash
$919.00M
Quarterly · Period ending: · USD
CAH Net Change in Cash
Latest reported$919.00Mperiod ending
Latest reported$919.00Mperiod ending
CAH Quarterly Net Change in Cash ($3.10M → $919.00M)
Quarterly net change in cash
High-resolution chart · PNG
CAH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 537,900,000 | |
| -20,000,000 | |
| -74,900,000 | |
| -13,500,000 | |
| 158,700,000 | |
| 55,400,000 | |
| 105,100,000 | |
| 0 | |
| -10,400,000 | |
| -5,600,000 | |
| -96,100,000 | |
| -434,300,000 | |
| 214,800,000 | |
| -62,500,000 | |
| -68,800,000 | |
| -264,700,000 | |
| 230,600,000 | |
| -177,300,000 | |
| -37,100,000 | |
| -365,200,000 | |
| 151,300,000 | |
| 2,100,000 | |
| -17,600,000 | |
| 46,800,000 | |
| 36,700,000 | |
| 71,900,000 | |
| -73,200,000 | |
| -104,600,000 | |
| 54,500,000 | |
| 4,300,000 | |
| -13,400,000 | |
| -5,500,000 | |
| 800,000 | |
| -4,000,000 | |
| -80,300,000 | |
| 103,300,000 | |
| -12,800,000 | |
| -4,800,000 | |
| -26,500,000 | |
| -2,800,000 | |
| 33,100,000 | |
| 20,700,000 | |
| 35,600,000 | |
| 3,600,000 | |
| 3,100,000 |