Payments to Acquire Property, Plant, and Equipment of CARDINAL HEALTH INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CARDINAL HEALTH INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CARDINAL HEALTH INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $108,000,000, a 20% increase year-over-year.
  • CARDINAL HEALTH INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $547,000,000, a 7% increase from 2024.
  • CARDINAL HEALTH INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $511,000,000, a 6.2% increase from 2023.
  • CARDINAL HEALTH INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $481,000,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CARDINAL HEALTH INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $108,000,000 +$18,000,000 +20% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $90,000,000 -$2,000,000 -2.2% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $92,000,000 +$22,000,000 +31% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024 2025 Q1
Q3 2022 $70,000,000 +$3,000,000 +4.5% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $67,000,000 -$11,000,000 -14% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $78,000,000 +$6,000,000 +8.3% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $72,000,000 +$14,000,000 +24% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1
Q3 2018 $58,000,000 -$9,000,000 -13% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $67,000,000 -$33,000,000 -33% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $100,000,000 +$17,000,000 +20% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2018 Q1
Q3 2015 $83,000,000 +$47,000,000 +131% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $36,000,000 +$10,000,000 +38% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q3 2013 $26,000,000 $0 0% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $26,000,000 -$19,000,000 -42% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $45,000,000 -$16,900,000 -27% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $61,900,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

CARDINAL HEALTH INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $547,000,000 +$36,000,000 +7% 01 Jul 2024 30 Jun 2025 10-K 12 Aug 2025 2025 FY
2024 $511,000,000 +$30,000,000 +6.2% 01 Jul 2023 30 Jun 2024 10-K 12 Aug 2025 2025 FY
2023 $481,000,000 +$94,000,000 +24% 01 Jul 2022 30 Jun 2023 10-K 12 Aug 2025 2025 FY
2022 $387,000,000 -$13,000,000 -3.2% 01 Jul 2021 30 Jun 2022 10-K 14 Aug 2024 2024 FY
2021 $400,000,000 +$25,000,000 +6.7% 01 Jul 2020 30 Jun 2021 10-K 15 Aug 2023 2023 FY
2020 $375,000,000 +$47,000,000 +14% 01 Jul 2019 30 Jun 2020 10-K 11 Aug 2022 2022 FY
2019 $328,000,000 -$56,000,000 -15% 01 Jul 2018 30 Jun 2019 10-K 16 Aug 2021 2021 FY
2018 $384,000,000 -$3,000,000 -0.78% 01 Jul 2017 30 Jun 2018 10-K 13 Aug 2020 2020 FY
2017 $387,000,000 -$78,000,000 -17% 01 Jul 2016 30 Jun 2017 10-K 20 Aug 2019 2019 FY
2016 $465,000,000 +$165,000,000 +55% 01 Jul 2015 30 Jun 2016 10-K 22 Aug 2018 2018 FY
2015 $300,000,000 +$51,000,000 +20% 01 Jul 2014 30 Jun 2015 10-K 10 Aug 2017 2017 FY
2014 $249,000,000 +$54,000,000 +28% 01 Jul 2013 30 Jun 2014 10-K 12 Aug 2016 2016 FY
2013 $195,000,000 -$65,000,000 -25% 01 Jul 2012 30 Jun 2013 10-K 13 Aug 2015 2015 FY
2012 $260,000,000 -$31,000,000 -11% 01 Jul 2011 30 Jun 2012 10-K 13 Aug 2014 2014 FY
2011 $291,000,000 +$31,000,000 +12% 01 Jul 2010 30 Jun 2011 10-K 20 Aug 2013 2013 FY
2010 $260,000,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.