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Cardinal Health, Inc. (CAH) Increase (Decrease) in Accounts Payable

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Cardinal Health, Inc. Increase (Decrease) in Accounts Payable

Cardinal Health, Inc. (CAH) reported Increase (Decrease) in Accounts Payable of $3.46 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11

  • Cardinal Health, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.03B, a 119.59% increase year-over-year.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.15B.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $1.78B.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $1.42B.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for fiscal 2026 was $3.46B, a 26.76% increase from fiscal 2025.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for fiscal 2025 was $2.73B, a 49.78% increase from fiscal 2024.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for fiscal 2024 was $1.82B, a 35.23% decline from fiscal 2023.
  • Cardinal Health, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.82B, a 20.79% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$3.46B
10-K · filed 2026-08-11
2025-12-31$2.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$4.18B
10-Q · filed 2026-02-05
$5.95B
derived: sum of 3 quarters · filed 2026-08-11
$7.38B
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30$2.15B
10-Q · filed 2025-10-30
$3.92B
derived: sum of 2 quarters · filed 2026-08-11
$5.35B
derived: sum of 3 quarters · filed 2026-08-11
$6.27B
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$3.20B
derived: sum of 2 quarters · filed 2026-08-11
$4.13B
derived: sum of 3 quarters · filed 2026-08-11
$2.73B
10-K · filed 2026-08-11
2025-03-31$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$2.35B
derived: sum of 2 quarters · filed 2026-02-05
$954.00M
10-Q · filed 2025-05-01
$660.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31$924.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$470.00M
10-Q · filed 2026-02-05
-$764.00M
derived: sum of 3 quarters · filed 2026-08-11
-$3.00B
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30-$1.39B
10-Q · filed 2025-10-30
-$1.69B
derived: sum of 2 quarters · filed 2026-08-11
-$3.92B
derived: sum of 3 quarters · filed 2026-08-11
-$1.33B
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30-$294.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
-$2.53B
derived: sum of 2 quarters · filed 2026-08-11
$62.00M
derived: sum of 3 quarters · filed 2026-08-11
$1.82B
10-K · filed 2026-08-11
2024-03-31-$2.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$356.00M
derived: sum of 2 quarters · filed 2025-05-01
$2.12B
10-Q · filed 2025-05-01
$2.28B
10-Q · filed 2024-05-02
$2.46B
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31$2.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$4.35B
10-Q · filed 2025-01-30
$4.45B
10-Q · filed 2024-02-01
$4.70B
derived: sum of 3 quarters · filed 2025-08-12
$4.21B
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30$1.76B
10-Q · filed 2024-11-01
$1.73B
10-Q · filed 2023-11-03
$2.10B
derived: sum of 2 quarters · filed 2025-08-12
$1.62B
derived: sum of 3 quarters · filed 2025-08-12
$3.34B
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30$343.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
-$138.00M
derived: sum of 2 quarters · filed 2025-08-12
$1.58B
derived: sum of 3 quarters · filed 2025-08-12
$2.82B
10-K · filed 2025-08-12
$2.72B
10-K · filed 2023-08-15
2023-03-31-$481.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$1.24B
derived: sum of 2 quarters · filed 2024-05-02
$2.47B
10-Q · filed 2024-05-02
$4.91B
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31$1.72B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$2.95B
10-Q · filed 2024-02-01
$5.39B
derived: sum of 3 quarters · filed 2024-08-14
$5.45B
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30$1.23B
10-Q · filed 2023-11-03
$3.67B
derived: sum of 2 quarters · filed 2024-08-14
$3.73B
derived: sum of 3 quarters · filed 2024-08-14
$5.08B
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30$2.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
$2.50B
derived: sum of 2 quarters · filed 2024-08-14
$3.85B
derived: sum of 3 quarters · filed 2024-08-14
$3.56B
10-K · filed 2024-08-14
$3.43B
10-K · filed 2022-08-11
2022-03-31$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$1.41B
derived: sum of 2 quarters · filed 2023-05-04
$1.12B
10-Q · filed 2023-05-04
$2.18B
derived: sum of 4 quarters · filed 2023-08-15
2021-12-31$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$1.06B
10-Q · filed 2023-02-02
$2.12B
derived: sum of 3 quarters · filed 2023-08-15
$1.52B
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30-$292.00M
10-Q · filed 2022-11-04
$766.00M
derived: sum of 2 quarters · filed 2023-08-15
$172.00M
derived: sum of 3 quarters · filed 2023-08-15
$1.72B
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
$464.00M
derived: sum of 2 quarters · filed 2023-08-15
$2.01B
derived: sum of 3 quarters · filed 2023-08-15
$2.33B
10-K · filed 2023-08-15
2021-03-31-$594.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
$954.00M
derived: sum of 2 quarters · filed 2022-05-05
$1.27B
10-Q · filed 2022-05-05
$657.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$1.86B
10-Q · filed 2022-02-03
$1.25B
derived: sum of 3 quarters · filed 2022-08-11
$1.78B
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30$313.00M
10-Q · filed 2021-11-09
-$297.00M
derived: sum of 2 quarters · filed 2022-08-11
$228.00M
derived: sum of 3 quarters · filed 2022-08-11
$1.96B
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30-$610.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
-$85.00M
derived: sum of 2 quarters · filed 2022-08-11
$1.65B
derived: sum of 3 quarters · filed 2022-08-11
-$162.00M
10-K · filed 2022-08-11
2020-03-31$525.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$2.26B
derived: sum of 2 quarters · filed 2021-05-06
$448.00M
10-Q · filed 2021-05-06
$1.47B
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31$1.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
-$77.00M
10-Q · filed 2021-02-05
$941.00M
derived: sum of 3 quarters · filed 2021-08-16
$846.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$1.81B
10-Q · filed 2020-11-05
-$794.00M
derived: sum of 2 quarters · filed 2021-08-16
-$889.00M
derived: sum of 3 quarters · filed 2021-08-16
-$507.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
$923.00M
derived: sum of 2 quarters · filed 2021-08-16
$1.30B
derived: sum of 3 quarters · filed 2021-08-16
$1.86B
10-K · filed 2021-08-16
2019-03-31-$95.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
$287.00M
derived: sum of 2 quarters · filed 2020-05-11
$846.00M
10-Q · filed 2020-05-11
$1.78B
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31$382.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$941.00M
10-Q · filed 2020-02-06
$1.88B
derived: sum of 3 quarters · filed 2020-08-13
$1.41B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30$559.00M
10-Q · filed 2019-11-07
$1.50B
derived: sum of 2 quarters · filed 2020-08-13
$1.03B
derived: sum of 3 quarters · filed 2020-08-13
$1.84B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30$939.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$467.00M
derived: sum of 2 quarters · filed 2020-08-13
$1.28B
derived: sum of 3 quarters · filed 2020-08-13
$2.57B
10-K · filed 2020-08-13
2018-03-31-$472.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$339.00M
derived: sum of 2 quarters · filed 2019-05-09
$1.64B
10-Q · filed 2019-05-09
$1.97B
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31$811.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$2.11B
10-Q · filed 2019-02-07
$2.45B
derived: sum of 3 quarters · filed 2019-08-20
$1.11B
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30$1.30B
10-Q · filed 2018-11-08
$1.64B
derived: sum of 2 quarters · filed 2019-08-20
$297.00M
derived: sum of 3 quarters · filed 2019-08-20
$1.58B
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$339.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
-$999.00M
derived: sum of 2 quarters · filed 2019-08-20
$285.00M
derived: sum of 3 quarters · filed 2019-08-20
$564.00M
10-K · filed 2019-08-20
2017-03-31-$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
-$54.00M
derived: sum of 2 quarters · filed 2018-05-09
$225.00M
10-Q · filed 2018-05-09
$201.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$1.56B
10-Q · filed 2018-02-08
$1.54B
derived: sum of 3 quarters · filed 2018-08-22
$1.95B
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30$279.00M
10-Q · filed 2017-11-07
$255.00M
derived: sum of 2 quarters · filed 2018-08-22
$663.00M
derived: sum of 3 quarters · filed 2018-08-22
$2.67B
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
$384.00M
derived: sum of 2 quarters · filed 2018-08-22
$2.39B
derived: sum of 3 quarters · filed 2018-08-22
$2.81B
10-K · filed 2018-08-22
2016-03-31$408.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
$2.41B
derived: sum of 2 quarters · filed 2017-05-02
$2.84B
10-Q · filed 2017-05-02
$3.13B
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31$2.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$2.43B
10-Q · filed 2017-02-07
$2.72B
derived: sum of 3 quarters · filed 2017-08-10
$2.94B
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30$425.00M
10-Q · filed 2016-11-02
$716.00M
derived: sum of 2 quarters · filed 2017-08-10
$935.00M
derived: sum of 3 quarters · filed 2017-08-10
$2.53B
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
$510.00M
derived: sum of 2 quarters · filed 2017-08-10
$2.10B
derived: sum of 3 quarters · filed 2017-08-10
$1.95B
10-K · filed 2017-08-10
2015-03-31$219.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
$1.81B
derived: sum of 2 quarters · filed 2016-05-03
$1.66B
10-Q · filed 2016-05-03
$2.85B
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31$1.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
$1.44B
10-Q · filed 2016-02-02
$2.63B
derived: sum of 3 quarters · filed 2016-08-12
$2.33B
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30-$157.00M
10-Q · filed 2015-11-03
$1.04B
derived: sum of 2 quarters · filed 2016-08-12
$735.00M
derived: sum of 3 quarters · filed 2016-08-12
$1.50B
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
$892.00M
derived: sum of 2 quarters · filed 2016-08-12
$1.66B
derived: sum of 3 quarters · filed 2016-08-12
-$196.00M
10-K · filed 2016-08-12
2014-03-31-$304.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
$460.00M
derived: sum of 2 quarters · filed 2015-05-05
-$1.39B
10-Q · filed 2015-05-05
-$1.18B
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31$764.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
-$1.09B
10-Q · filed 2015-02-03
-$876.00M
derived: sum of 3 quarters · filed 2015-08-13
-$693.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30-$1.85B
10-Q · filed 2014-11-05
-$1.64B
derived: sum of 2 quarters · filed 2015-08-13
-$1.46B
derived: sum of 3 quarters · filed 2015-08-13
-$1.89B
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30$212.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
$395.00M
derived: sum of 2 quarters · filed 2015-08-13
-$38.00M
derived: sum of 3 quarters · filed 2015-08-13
$426.00M
10-K · filed 2015-08-13
2013-03-31$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
-$250.00M
derived: sum of 2 quarters · filed 2014-05-06
$214.00M
10-Q · filed 2014-05-06
-$679.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31-$433.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
$31.00M
10-Q · filed 2014-02-06
-$862.00M
derived: sum of 3 quarters · filed 2014-08-13
-$768.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30$464.00M
10-Q · filed 2013-11-07
-$429.00M
derived: sum of 2 quarters · filed 2014-08-13
-$335.00M
derived: sum of 3 quarters · filed 2014-08-13
$373.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30-$893.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
-$799.00M
derived: sum of 2 quarters · filed 2014-08-13
-$91.00M
derived: sum of 3 quarters · filed 2014-08-13
$319.00M
10-K · filed 2014-08-13
2012-03-31$94.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
$802.00M
derived: sum of 2 quarters · filed 2013-05-08
$1.21B
10-Q · filed 2013-05-08
$1.21B
10-Q · filed 2012-05-08
$581.60M
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31$708.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$1.12B
10-Q · filed 2013-02-06
$1.12B
10-Q · filed 2012-02-07
$487.60M
derived: sum of 3 quarters · filed 2013-08-20
$711.20M
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30$410.00M
10-Q · filed 2012-11-09
$409.80M
10-Q · filed 2011-11-04
-$220.40M
derived: sum of 2 quarters · filed 2013-08-20
$3.20M
derived: sum of 3 quarters · filed 2013-08-20
$732.90M
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30-$630.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
-$406.80M
derived: sum of 2 quarters · filed 2013-08-20
$322.90M
derived: sum of 3 quarters · filed 2013-08-20
$1.36B
10-K · filed 2013-08-20
$1.36B
10-K · filed 2011-08-26
2011-03-31$223.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
$953.30M
derived: sum of 2 quarters · filed 2012-05-08
$1.99B
10-Q · filed 2012-05-08
$714.70M
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31$729.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$1.76B
10-Q · filed 2012-02-07
$491.10M
derived: sum of 3 quarters · filed 2012-08-22
$714.60M
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30$1.03B
10-Q · filed 2011-11-04
-$238.60M
derived: sum of 2 quarters · filed 2012-08-22
-$15.10M
derived: sum of 3 quarters · filed 2012-08-22
$481.00M
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30-$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
-$1.05B
derived: sum of 2 quarters · filed 2012-08-22
-$552.10M
derived: sum of 3 quarters · filed 2012-08-22
$451.00M
10-K · filed 2012-08-22
2010-03-31$223.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
$719.60M
derived: sum of 2 quarters · filed 2011-05-06
$1.72B
10-Q · filed 2011-05-06
$856.20M
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31$496.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$1.50B
10-Q · filed 2011-02-08
$632.70M
derived: sum of 3 quarters · filed 2011-11-04
$968.20M
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30$1.00B
10-Q · filed 2010-11-08
$136.60M
derived: sum of 2 quarters · filed 2011-11-04
$472.10M
derived: sum of 3 quarters · filed 2011-11-04
$793.10M
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30-$866.50M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
-$531.00M
derived: sum of 2 quarters · filed 2011-11-04
-$210.00M
derived: sum of 3 quarters · filed 2011-11-04
$768.10M
8-K/A · filed 2011-11-04
2009-03-31$335.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
$656.50M
derived: sum of 2 quarters · filed 2010-05-06
$1.63B
10-Q · filed 2010-05-06
2008-12-31$321.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
$1.30B
10-Q · filed 2010-02-05
2008-09-30$978.10M
10-Q · filed 2009-11-09
2008-06-30-$848.20M
10-K/A · filed 2010-09-02

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