Cardinal Health, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cardinal Health, Inc. (CAH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$872.00 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $447.00M, a 226.28% increase year-over-year.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.32B, a 567.73% decline year-over-year.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$907.00M.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.26B, a 35.64% increase year-over-year.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $768.00M.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.12B, a 213.11% decline from fiscal 2017.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.52B.
- Cardinal Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.26B, a 229.07% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$872.00M 10-Q · filed 2020-02-06 | -$1.78B derived: sum of 3 quarters · filed 2020-02-06 | -$523.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2019-09-30 | -$1.32B 10-Q · filed 2019-11-07 | -$2.23B derived: sum of 2 quarters · filed 2019-11-07 | -$970.00M derived: sum of 3 quarters · filed 2019-11-07 | -$833.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2019-06-30 | -$907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $349.00M derived: sum of 2 quarters · filed 2019-08-20 | $486.00M derived: sum of 3 quarters · filed 2020-02-06 | $768.00M 10-K · filed 2019-08-20 | ||||
| 2019-03-31 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.39B derived: sum of 2 quarters · filed 2020-02-06 | $1.68B 10-Q · filed 2019-05-09 | $1.26B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-12-31 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $419.00M 10-Q · filed 2020-02-06 | $7.00M derived: sum of 3 quarters · filed 2020-02-06 | $933.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-09-30 | $282.00M 10-Q · filed 2019-11-07 | -$130.00M derived: sum of 2 quarters · filed 2019-11-07 | $796.00M derived: sum of 3 quarters · filed 2019-11-07 | $864.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $514.00M derived: sum of 2 quarters · filed 2019-08-20 | $582.00M derived: sum of 3 quarters · filed 2019-08-20 | -$5.12B 10-K · filed 2019-08-20 | ||||
| 2018-03-31 | $926.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $994.00M derived: sum of 2 quarters · filed 2019-05-09 | -$4.70B 10-Q · filed 2019-05-09 | $807.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-12-31 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$5.63B 10-Q · filed 2019-02-07 | -$119.00M derived: sum of 3 quarters · filed 2019-08-20 | -$632.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-09-30 | -$5.70B 10-Q · filed 2018-11-08 | -$187.00M derived: sum of 2 quarters · filed 2019-08-20 | -$700.00M derived: sum of 3 quarters · filed 2019-08-20 | -$820.00M derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2017-06-30 | $5.51B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $5.00B derived: sum of 2 quarters · filed 2019-08-20 | $4.88B derived: sum of 3 quarters · filed 2019-08-20 | $4.52B 10-K · filed 2019-08-20 | ||||
| 2017-03-31 | -$513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$633.00M derived: sum of 2 quarters · filed 2018-05-09 | -$988.00M 10-Q · filed 2018-05-09 | -$1.23B derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-12-31 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$475.00M 10-Q · filed 2018-02-08 | -$717.00M derived: sum of 3 quarters · filed 2018-08-22 | -$443.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-09-30 | -$355.00M 10-Q · filed 2017-11-07 | -$597.00M derived: sum of 2 quarters · filed 2018-08-22 | -$323.00M derived: sum of 3 quarters · filed 2018-08-22 | -$973.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-06-30 | -$242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $32.00M derived: sum of 2 quarters · filed 2018-08-22 | -$618.00M derived: sum of 3 quarters · filed 2018-08-22 | -$2.26B 10-K · filed 2018-08-22 | ||||
| 2016-03-31 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$376.00M derived: sum of 2 quarters · filed 2017-05-02 | -$2.02B 10-Q · filed 2017-05-02 | -$585.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-12-31 | -$650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$2.29B 10-Q · filed 2017-02-07 | -$859.00M derived: sum of 3 quarters · filed 2017-08-10 | -$557.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-09-30 | -$1.64B 10-Q · filed 2016-11-02 | -$209.00M derived: sum of 2 quarters · filed 2017-08-10 | $93.00M derived: sum of 3 quarters · filed 2017-08-10 | $505.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10 | $1.74B derived: sum of 2 quarters · filed 2017-08-10 | $2.15B derived: sum of 3 quarters · filed 2017-08-10 | $1.75B 10-K · filed 2017-08-10 | ||||
| 2015-03-31 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $714.00M derived: sum of 2 quarters · filed 2016-05-03 | $318.00M 10-Q · filed 2016-05-03 | $142.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-31 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $16.00M 10-Q · filed 2016-02-02 | -$160.00M derived: sum of 3 quarters · filed 2016-08-12 | $140.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | -$396.00M 10-Q · filed 2015-11-03 | -$572.00M derived: sum of 2 quarters · filed 2016-08-12 | -$272.00M derived: sum of 3 quarters · filed 2016-08-12 | -$284.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $124.00M derived: sum of 2 quarters · filed 2016-08-12 | $112.00M derived: sum of 3 quarters · filed 2016-08-12 | $964.00M 10-K · filed 2016-08-12 | ||||
| 2014-03-31 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $288.00M derived: sum of 2 quarters · filed 2015-05-05 | $1.14B 10-Q · filed 2015-05-05 | $736.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-12-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $840.00M 10-Q · filed 2015-02-03 | $436.00M derived: sum of 3 quarters · filed 2015-08-13 | $486.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-09-30 | $852.00M 10-Q · filed 2014-11-05 | $448.00M derived: sum of 2 quarters · filed 2015-08-13 | $498.00M derived: sum of 3 quarters · filed 2015-08-13 | $313.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-06-30 | -$404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$354.00M derived: sum of 2 quarters · filed 2015-08-13 | -$539.00M derived: sum of 3 quarters · filed 2015-08-13 | -$373.00M 10-K · filed 2015-08-13 | ||||
| 2013-03-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$135.00M derived: sum of 2 quarters · filed 2014-05-06 | $31.00M 10-Q · filed 2014-05-06 | -$104.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-12-31 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$19.00M 10-Q · filed 2014-02-06 | -$154.00M derived: sum of 3 quarters · filed 2014-08-13 | $458.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-09-30 | $166.00M 10-Q · filed 2013-11-07 | $31.00M derived: sum of 2 quarters · filed 2014-08-13 | $643.00M derived: sum of 3 quarters · filed 2014-08-13 | $430.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-06-30 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $477.00M derived: sum of 2 quarters · filed 2014-08-13 | $264.00M derived: sum of 3 quarters · filed 2014-08-13 | $345.00M 10-K · filed 2014-08-13 | ||||
| 2012-03-31 | $612.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $399.00M derived: sum of 2 quarters · filed 2013-05-08 | $480.00M 10-Q · filed 2013-05-08 | $481.10M 10-Q · filed 2012-05-08 | $447.50M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-12-31 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$132.00M 10-Q · filed 2013-02-06 | -$131.60M 10-Q · filed 2012-02-07 | -$164.50M derived: sum of 3 quarters · filed 2013-08-20 | $449.30M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-09-30 | $81.00M 10-Q · filed 2012-11-09 | $81.30M 10-Q · filed 2011-11-04 | $48.50M derived: sum of 2 quarters · filed 2013-08-20 | $662.30M derived: sum of 3 quarters · filed 2013-08-20 | -$701.90M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-06-30 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $581.30M derived: sum of 2 quarters · filed 2013-08-20 | -$782.90M derived: sum of 3 quarters · filed 2013-08-20 | -$826.00M 10-K · filed 2013-08-20 | ||||
| 2011-03-31 | $613.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$750.40M derived: sum of 2 quarters · filed 2012-05-08 | -$793.50M 10-Q · filed 2012-05-08 | -$676.70M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-12-31 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$1.41B 10-Q · filed 2012-02-07 | -$1.29B derived: sum of 3 quarters · filed 2012-08-22 | -$398.50M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-09-30 | -$43.10M 10-Q · filed 2011-11-04 | $73.70M derived: sum of 2 quarters · filed 2012-08-22 | $965.70M derived: sum of 3 quarters · filed 2012-08-22 | $1.13B derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-06-30 | $116.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $1.01B derived: sum of 2 quarters · filed 2012-08-22 | $1.17B derived: sum of 3 quarters · filed 2012-08-22 | $1.53B 10-K · filed 2012-08-22 | $1.53B 10-K/A · filed 2010-09-02 | |||
| 2010-03-31 | $892.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $1.05B derived: sum of 2 quarters · filed 2011-05-06 | $1.42B 10-Q · filed 2011-05-06 | $1.67B derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-12-31 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $525.20M 10-Q · filed 2011-02-08 | $775.00M derived: sum of 3 quarters · filed 2011-11-04 | $1.16B derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-09-30 | $363.20M 10-Q · filed 2010-11-08 | $613.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.00B derived: sum of 3 quarters · filed 2011-11-04 | $1.20B derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-06-30 | $249.80M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04 | $639.00M derived: sum of 2 quarters · filed 2011-11-04 | $834.20M derived: sum of 3 quarters · filed 2011-11-04 | $412.80M 8-K/A · filed 2011-11-04 | ||||
| 2009-03-31 | $389.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | $584.40M derived: sum of 2 quarters · filed 2010-05-06 | $163.00M 10-Q · filed 2010-05-06 | |||||
| 2008-12-31 | $195.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | -$226.20M 10-Q · filed 2010-02-05 | ||||||
| 2008-09-30 | -$421.40M 10-Q · filed 2009-11-09 | |||||||
| 2008-06-30 | $12.10M 10-K/A · filed 2010-09-02 |
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