CARDINAL HEALTH INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cardinal Health Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$666M, a 42.7% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$847M +$2.2B +72.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-14
2023 -$3.05B -$588M -23.9% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-14
2022 -$2.46B -$1.15B -87% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-14
2021 -$1.32B +$883M +40.1% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-15
2020 -$2.2B +$93M +4.06% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-11
2019 -$2.29B -$17M -0.75% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-16
2018 -$2.28B -$6.02B -161% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-13
2017 $3.75B +$4.89B Jul 1, 2016 Jun 30, 2017 10-K 2019-08-20
2016 -$1.14B -$1.2B -1998% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-22
2015 $60M +$770M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-10
2014 -$710M -$985M -358% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-12
2013 $275M +$729M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-13
2012 -$454M -$261M -135% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-13
2011 -$193M +$534M +73.5% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-20
2010 -$727M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.