CARDINAL HEALTH INC Financing Cash Flow 2008-2026 | CAH
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is CARDINAL HEALTH INC's current financing cash flow?
CARDINAL HEALTH INC (CAH) annual financing cash flow for 2025 was $1.94B, a 329.04% increase from 2024. CARDINAL HEALTH INC financing cash flow for the quarter ending December 31, 2025 was $-519.0M.
What was CARDINAL HEALTH INC's financing cash flow in 2024?
CARDINAL HEALTH INC annual financing cash flow for 2024 was $-847.0M, a 72.24% increase from 2023.
What was CARDINAL HEALTH INC's financing cash flow in 2023?
CARDINAL HEALTH INC annual financing cash flow for 2023 was $-3.05B, a 23.87% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-2.20B
→
FY2025
$1.94B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.94B | +329.0% | 10-K |
| FY2024 | $-847.0M | +72.2% | 10-K |
| FY2023 | $-3.05B | -23.9% | 10-K |
| FY2022 | $-2.46B | -87.0% | 10-K |
| FY2021 | $-1.32B | +40.1% | 10-K |
| FY2020 | $-2.20B | +4.1% | 10-K |
| FY2019 | $-2.29B | -0.7% | 10-K |
| FY2018 | $-2.28B | -160.8% | 10-K |
| FY2017 | $3.75B | +428.9% | 10-K |
| FY2016 | $-1.14B | -1998.3% | 10-K |
| FY2015 | $60.0M | +108.5% | 10-K |
| FY2014 | $-710.0M | -358.2% | 10-K |
| FY2013 | $275.0M | +160.6% | 10-K |
| FY2012 | $-454.0M | -135.2% | 10-K |
| FY2011 | $-193.0M | +73.5% | 10-K |
| FY2010 | $-727.0M | -55.3% | 10-K |
| FY2009 | $-468.2M | +41.7% | 10-K |
| FY2008 | $-803.2M | - | 10-K |
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →