CARDINAL HEALTH INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cardinal Health Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Cardinal Health Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$540M, a 18.9% increase year-over-year.
  • Cardinal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$847M, a 72.2% increase from 2023.
  • Cardinal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.05B, a 23.9% decline from 2022.
  • Cardinal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.46B, a 87% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$540M +$126M +18.9% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q3 2023 -$666M +$497M +42.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q3 2022 -$1.16B +$101M +7.99% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 -$1.26B -$1.07B -538% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$198M +$387M +66.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 -$585M +$179M +23.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$764M -$20M -2.69% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$744M -$394M -113% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$350M -$238M -213% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 -$112M +$264M +70.2% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q3 2014 -$376M -$328M -683% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q3 2013 -$48M +$251M +83.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q3 2012 -$299M +$82M +21.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$381M -$36.8M -10.7% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$344M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.