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) |
|---|---|
| 919,000,000 | |
| 1,160,000,000 | |
| -1,816,000,000 | |
| 719,000,000 | |
| 548,000,000 | |
| -484,000,000 | |
| 943,000,000 | |
| -2,266,000,000 | |
| 1,415,000,000 | |
| -851,000,000 | |
| 727,000,000 | |
| -206,000,000 | |
| 53,000,000 | |
| 336,000,000 | |
| 162,000,000 | |
| -1,225,000,000 | |
| 2,361,000,000 | |
| -805,000,000 | |
| 698,000,000 | |
| -944,000,000 | |
| -92,000,000 | |
| -238,000,000 | |
| 991,000,000 | |
| -25,000,000 | |
| 442,000,000 | |
| 670,000,000 | |
| 447,000,000 | |
| -1,319,000,000 | |
| -907,000,000 | |
| 1,256,000,000 | |
| 137,000,000 | |
| 282,000,000 | |
| -412,000,000 | |
| 926,000,000 | |
| 68,000,000 | |
| -5,698,000,000 | |
| 5,511,000,000 | |
| -513,000,000 | |
| -120,000,000 | |
| -355,000,000 | |
| -242,000,000 | |
| 274,000,000 | |
| -650,000,000 | |
| -1,642,000,000 | |
| 1,433,000,000 | |
| 302,000,000 | |
| 412,000,000 | |
| -396,000,000 | |
| -176,000,000 | |
| 300,000,000 | |
| -12,000,000 | |
| 852,000,000 | |
| -404,000,000 | |
| 50,000,000 | |
| -185,000,000 | |
| 166,000,000 | |
| -136,000,000 | |
| 612,700,000 | |
| -212,900,000 | |
| 81,300,000 | |
| -32,500,000 | |
| 613,800,000 | |
| -1,364,200,000 | |
| -43,100,000 | |
| 116,500,000 | |
| 892,000,000 | |
| 162,000,000 | |
| 363,200,000 | |
| 481,500,000 | |
| 593,400,000 | |
| 100,400,000 | |
| -619,100,000 | |
| -237,700,000 | |
| 344,600,000 | |
| -105,200,000 | |
| -19,200,000 | |
| 442,300,000 | |
| -136,800,000 | |
| -606,300,000 | |
| 288,700,000 | |
| -392,500,000 | |
| -510,500,000 | |
| 247,000,000 | |
| 575,700,000 | |
| -137,800,000 | |
| 275,800,000 | |
| 121,300,000 | |
| 56,400,000 | |
| 568,800,000 | |
| -17,100,000 | |
| -447,700,000 | |
| -732,000,000 | |
| 1,178,800,000 | |
| -453,700,000 | |
| 53,300,000 | |
| -436,400,000 | |
| 512,800,000 | |
| 470,300,000 | |
| -473,100,000 | |
| -62,100,000 |