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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cardinal Health Cash Flow 2011-2024 | CAH
Annual Cash Flow Cardinal Health
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.76 B | 2.84 B | 3.18 B | 2.43 B | 1.96 B | 2.72 B | 2.77 B | 1.18 B | 2.97 B | 2.54 B | 2.52 B | 1.73 B | 1.18 B | 1.4 B |
Depreciation & Amortization |
710 M | 692 M | 692 M | 783 M | 913 M | 1 B | 1.03 B | 717 M | 641 M | 451 M | 459 M | 397 M | 325 M | 313 M |
Accounts Payables |
31.8 B | 29.9 B | 27.1 B | 23.7 B | 21.4 B | 21.5 B | 19.7 B | 17.9 B | 17.3 B | 14.4 B | 12.1 B | 12.3 B | 11.7 B | 11.3 B |
Accounts Receivables |
12.1 B | 11.1 B | 10.6 B | 9.1 B | 8.26 B | 8.45 B | 7.8 B | 8.05 B | 7.4 B | 6.52 B | 5.38 B | 6.3 B | 6.36 B | 6.16 B |
Total Inventories |
15 B | 16.1 B | 15.6 B | 14.6 B | 13.2 B | 12.8 B | 12.3 B | 11.3 B | 10.6 B | 9.21 B | 8.27 B | 8.37 B | 7.86 B | 7.33 B |
All numbers in USD currency
Quarterly Cash Flow Cardinal Health
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.65 B | - | - | 528 M | - | - | 23 M | 620 M | - | - | -646 M | 549 M | - | - | 270 M | 1.49 B | 270 M | - | -653 M | 44 M | -653 M | - | 365 M | 736 M | 365 M | - | 1.18 B | 1.46 B | 1.18 B | - | 104 M | 658 M | 104 M | - | -52 M | 1.41 B | -52 M | - | 61 M | 1.01 B | 61 M | - | 951 M | 988 M | 951 M | - | 568 M | 438 M | 568 M | - | 504 M | 390 M | 504 M |
Depreciation & Amortization |
182 M | 64 M | 63 M | 172 M | 69 M | 71 M | 171 M | 341 M | 78 M | 79 M | 168 M | 332 M | 109 M | 113 M | 205 M | 404 M | 205 M | 127 M | 234 M | 464 M | 234 M | 133 M | 245 M | 498 M | 245 M | 152 M | 229 M | 520 M | 229 M | 95 M | 173 M | 339 M | 173 M | 101 M | 137 M | 306 M | 137 M | 47 M | 108 M | 220 M | 108 M | 46 M | 117 M | 234 M | 117 M | 23 M | 88 M | 176 M | 21 M | 19 M | 78 M | 156 M | 78.2 M |
Accounts Payables |
30.4 B | 32.1 B | 34.3 B | 31.5 B | 29.6 B | 30.1 B | 28.4 B | 27.1 B | 24.8 B | 24.8 B | 23.4 B | 23.7 B | 23.7 B | 23.2 B | 21.7 B | 21.4 B | 21.4 B | 21.5 B | 19.7 B | 21.5 B | 21.5 B | 20.6 B | 20.2 B | 19.7 B | 19.7 B | 19.2 B | 19.2 B | 17.9 B | 17.9 B | 18.9 B | 17.6 B | 17.3 B | 17.3 B | 16.9 B | 14.9 B | 14.4 B | 14.4 B | 13.6 B | 12 B | 12.1 B | 12.1 B | 11.2 B | 10.4 B | 12.3 B | 12.3 B | 11.8 B | 12.2 B | 11.7 B | 11.7 B | 12.5 B | 11.7 B | 11.3 B | 11.3 B |
Accounts Receivables |
11.8 B | 11.6 B | 11.8 B | 11.3 B | 11 B | 11.4 B | 11 B | 10.6 B | 10.2 B | 9.41 B | 9.3 B | 9.1 B | 9.1 B | 8.73 B | 8.64 B | 8.26 B | 8.26 B | 8.28 B | 8.19 B | 8.45 B | 8.45 B | 7.93 B | 8.08 B | 7.8 B | 7.8 B | 7.66 B | 8.38 B | 8.05 B | 8.05 B | 7.53 B | 7.71 B | 7.4 B | 7.4 B | 6.98 B | 7 B | 6.52 B | 6.52 B | 5.65 B | 5.66 B | 5.38 B | 5.38 B | 4.88 B | 4.9 B | 6.3 B | 6.3 B | 6.16 B | 6.45 B | 6.36 B | 6.36 B | 6 B | 6.23 B | 6.16 B | 6.16 B |
Total Inventories |
15.6 B | 17.3 B | 18.5 B | 17 B | 16.6 B | 17.3 B | 15.9 B | 15.6 B | 15.5 B | 14.9 B | 14.7 B | 14.6 B | 14.6 B | 14.4 B | 13.4 B | 13.2 B | 13.2 B | 13.8 B | 12.5 B | 12.8 B | 12.8 B | 13 B | 12.5 B | 12.3 B | 12.3 B | 12.1 B | 12.1 B | 11.3 B | 11.3 B | 11.9 B | 10.9 B | 10.6 B | 10.6 B | 11 B | 9.76 B | 9.21 B | 9.21 B | 9.41 B | 8.07 B | 8.27 B | 8.27 B | 8.48 B | 7.28 B | 8.37 B | 8.37 B | 8.45 B | 8.1 B | 7.86 B | 7.86 B | 8.89 B | 7.5 B | 7.33 B | 7.33 B |
All numbers in USD currency