Net Change in Cash
$982.00M
TTM · Period ending: · USD
CAH Net Change in Cash
Latest reported$982.00Mperiod ending
Latest reported$982.00Mperiod ending
CAH TTM Net Change in Cash ($63.00M → $982.00M)
TTM net change in cash
High-resolution chart · PNG
CAH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 429,500,000 | |
| 50,300,000 | |
| 125,700,000 | |
| 305,700,000 | |
| 319,200,000 | |
| 150,100,000 | |
| 89,100,000 | |
| -112,100,000 | |
| -546,400,000 | |
| -321,200,000 | |
| -378,100,000 | |
| -350,800,000 | |
| -181,200,000 | |
| -165,400,000 | |
| -280,200,000 | |
| -248,500,000 | |
| -349,000,000 | |
| -428,300,000 | |
| -248,900,000 | |
| -229,400,000 | |
| 182,600,000 | |
| 68,000,000 | |
| 137,800,000 | |
| 82,200,000 | |
| -69,200,000 | |
| -51,400,000 | |
| -119,000,000 | |
| -59,200,000 | |
| 39,900,000 | |
| -13,800,000 | |
| -22,100,000 | |
| -89,000,000 | |
| 19,800,000 | |
| 6,200,000 | |
| 5,400,000 | |
| 59,200,000 | |
| -46,900,000 | |
| -1,000,000 | |
| 24,500,000 | |
| 86,600,000 | |
| 93,000,000 | |
| 63,000,000 |