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Cardinal Health, Inc. (CAH) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Cardinal Health, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net

Cardinal Health, Inc. (CAH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $861.00 million 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-11

  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$89.00M, a 168.99% decline year-over-year.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $699.00M, a 37.60% increase year-over-year.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $53.00M.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was -$103.00M.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $861.00M, a 46.68% increase from fiscal 2025.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $587.00M, a 35.57% increase from fiscal 2024.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $433.00M, a 56.57% decline from fiscal 2023.
  • Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $997.00M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$861.00M
10-K · filed 2026-08-11
2025-12-31-$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$610.00M
10-Q · filed 2026-02-05
$663.00M
derived: sum of 3 quarters · filed 2026-08-11
$560.00M
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30$699.00M
10-Q · filed 2025-10-30
$752.00M
derived: sum of 2 quarters · filed 2026-08-11
$649.00M
derived: sum of 3 quarters · filed 2026-08-11
$778.00M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$53.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
-$50.00M
derived: sum of 2 quarters · filed 2026-08-11
$79.00M
derived: sum of 3 quarters · filed 2026-08-11
$587.00M
10-K · filed 2026-08-11
$606.00M
10-K · filed 2025-08-12
2025-03-31-$103.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$26.00M
derived: sum of 2 quarters · filed 2026-02-05
$534.00M
10-Q · filed 2025-05-01
$124.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$637.00M
10-Q · filed 2026-02-05
$641.00M
10-Q · filed 2025-01-30
$227.00M
derived: sum of 3 quarters · filed 2026-08-11
$28.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30$508.00M
10-Q · filed 2025-10-30
$98.00M
derived: sum of 2 quarters · filed 2026-08-11
-$101.00M
derived: sum of 3 quarters · filed 2026-08-11
-$18.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30-$410.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
-$609.00M
derived: sum of 2 quarters · filed 2026-08-11
-$526.00M
derived: sum of 3 quarters · filed 2026-08-11
$433.00M
10-K · filed 2026-08-11
2024-03-31-$199.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
-$116.00M
derived: sum of 2 quarters · filed 2025-05-01
$843.00M
10-Q · filed 2025-05-01
$870.00M
10-Q · filed 2024-05-02
$995.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$1.04B
10-Q · filed 2025-01-30
$1.03B
10-Q · filed 2024-02-01
$1.19B
derived: sum of 3 quarters · filed 2025-08-12
$975.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30$959.00M
10-Q · filed 2024-11-01
$948.00M
10-Q · filed 2023-11-03
$1.11B
derived: sum of 2 quarters · filed 2025-08-12
$892.00M
derived: sum of 3 quarters · filed 2025-08-12
$1.03B
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30$152.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
-$67.00M
derived: sum of 2 quarters · filed 2025-08-12
$71.00M
derived: sum of 3 quarters · filed 2025-08-12
$997.00M
10-K · filed 2025-08-12
$967.00M
10-K · filed 2023-08-15
2023-03-31-$219.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
-$81.00M
derived: sum of 2 quarters · filed 2024-05-02
$845.00M
10-Q · filed 2024-05-02
$375.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31$138.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$1.06B
10-Q · filed 2024-02-01
$594.00M
derived: sum of 3 quarters · filed 2024-08-14
-$1.04B
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30$926.00M
10-Q · filed 2023-11-03
$456.00M
derived: sum of 2 quarters · filed 2024-08-14
-$1.18B
derived: sum of 3 quarters · filed 2024-08-14
$167.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30-$470.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
-$2.11B
derived: sum of 2 quarters · filed 2024-08-14
-$759.00M
derived: sum of 3 quarters · filed 2024-08-14
-$264.00M
10-K · filed 2024-08-14
-$293.00M
10-K · filed 2022-08-11
2022-03-31-$1.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
-$289.00M
derived: sum of 2 quarters · filed 2023-05-04
$206.00M
10-Q · filed 2023-05-04
$773.00M
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
$1.84B
10-Q · filed 2023-02-02
$2.41B
derived: sum of 3 quarters · filed 2023-08-15
$1.89B
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30$495.00M
10-Q · filed 2022-11-04
$1.06B
derived: sum of 2 quarters · filed 2023-08-15
$547.00M
derived: sum of 3 quarters · filed 2023-08-15
$628.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30$567.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
$52.00M
derived: sum of 2 quarters · filed 2023-08-15
$133.00M
derived: sum of 3 quarters · filed 2023-08-15
-$452.00M
10-K · filed 2023-08-15
2021-03-31-$515.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
-$434.00M
derived: sum of 2 quarters · filed 2022-05-05
-$1.02B
10-Q · filed 2022-05-05
-$2.14B
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$504.00M
10-Q · filed 2022-02-03
-$1.63B
derived: sum of 3 quarters · filed 2022-08-11
-$1.93B
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30-$585.00M
10-Q · filed 2021-11-09
-$1.71B
derived: sum of 2 quarters · filed 2022-08-11
-$2.01B
derived: sum of 3 quarters · filed 2022-08-11
-$1.92B
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30-$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
-$1.42B
derived: sum of 2 quarters · filed 2022-08-11
-$1.34B
derived: sum of 3 quarters · filed 2022-08-11
-$6.55B
10-K · filed 2022-08-11
2020-03-31-$297.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$214.00M
derived: sum of 2 quarters · filed 2021-05-06
-$5.42B
10-Q · filed 2021-05-06
-$5.31B
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
-$5.13B
10-Q · filed 2021-02-05
-$5.01B
derived: sum of 3 quarters · filed 2021-08-16
-$5.53B
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$5.21B
10-Q · filed 2020-11-05
-$5.09B
derived: sum of 2 quarters · filed 2021-08-16
-$5.62B
derived: sum of 3 quarters · filed 2021-08-16
-$5.49B
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
-$406.00M
derived: sum of 2 quarters · filed 2021-08-16
-$277.00M
derived: sum of 3 quarters · filed 2021-08-16
-$193.00M
10-K · filed 2021-08-16
2019-03-31-$522.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
-$393.00M
derived: sum of 2 quarters · filed 2020-05-11
-$309.00M
10-Q · filed 2020-05-11
-$1.03B
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$213.00M
10-Q · filed 2020-02-06
-$510.00M
derived: sum of 3 quarters · filed 2020-08-13
-$1.07B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30$84.00M
10-Q · filed 2019-11-07
-$639.00M
derived: sum of 2 quarters · filed 2020-08-13
-$1.20B
derived: sum of 3 quarters · filed 2020-08-13
-$92.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30-$723.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
-$1.28B
derived: sum of 2 quarters · filed 2020-08-13
-$176.00M
derived: sum of 3 quarters · filed 2020-08-13
-$415.00M
10-K · filed 2020-08-13
-$378.00M
10-K · filed 2018-08-22
2018-03-31-$562.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$547.00M
derived: sum of 2 quarters · filed 2019-05-09
$308.00M
10-Q · filed 2019-05-09
$336.00M
10-Q · filed 2018-05-09
$474.00M
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$870.00M
10-Q · filed 2019-02-07
$890.00M
10-Q · filed 2018-02-08
$1.04B
derived: sum of 3 quarters · filed 2019-08-20
$834.00M
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30-$239.00M
10-Q · filed 2018-11-08
-$229.00M
10-Q · filed 2017-11-07
-$73.00M
derived: sum of 2 quarters · filed 2019-08-20
-$275.00M
derived: sum of 3 quarters · filed 2019-08-20
$167.00M
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
-$36.00M
derived: sum of 2 quarters · filed 2019-08-20
$406.00M
derived: sum of 3 quarters · filed 2019-08-20
$493.00M
10-K · filed 2019-08-20
$520.00M
10-K · filed 2017-08-10
2017-03-31-$202.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$240.00M
derived: sum of 2 quarters · filed 2018-05-09
$327.00M
10-Q · filed 2018-05-09
$448.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31$442.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$529.00M
10-Q · filed 2018-02-08
$650.00M
derived: sum of 3 quarters · filed 2018-08-22
$504.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30$87.00M
10-Q · filed 2017-11-07
$208.00M
derived: sum of 2 quarters · filed 2018-08-22
$62.00M
derived: sum of 3 quarters · filed 2018-08-22
$33.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30$121.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
-$25.00M
derived: sum of 2 quarters · filed 2018-08-22
-$54.00M
derived: sum of 3 quarters · filed 2018-08-22
$147.00M
10-K · filed 2018-08-22
2016-03-31-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
-$175.00M
derived: sum of 2 quarters · filed 2017-05-02
$26.00M
10-Q · filed 2017-05-02
$42.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31-$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$172.00M
10-Q · filed 2017-02-07
$188.00M
derived: sum of 3 quarters · filed 2017-08-10
$132.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30$201.00M
10-Q · filed 2016-11-02
$217.00M
derived: sum of 2 quarters · filed 2017-08-10
$161.00M
derived: sum of 3 quarters · filed 2017-08-10
-$48.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
-$40.00M
derived: sum of 2 quarters · filed 2017-08-10
-$249.00M
derived: sum of 3 quarters · filed 2017-08-10
-$153.00M
10-K · filed 2017-08-10
2015-03-31-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
-$265.00M
derived: sum of 2 quarters · filed 2016-05-03
-$169.00M
10-Q · filed 2016-05-03
-$30.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31-$209.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
-$113.00M
10-Q · filed 2016-02-02
$26.00M
derived: sum of 3 quarters · filed 2016-08-12
-$175.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30$96.00M
10-Q · filed 2015-11-03
$235.00M
derived: sum of 2 quarters · filed 2016-08-12
$34.00M
derived: sum of 3 quarters · filed 2016-08-12
$29.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30$139.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
-$62.00M
derived: sum of 2 quarters · filed 2016-08-12
-$67.00M
derived: sum of 3 quarters · filed 2016-08-12
$116.00M
10-K · filed 2016-08-12
2014-03-31-$201.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
-$206.00M
derived: sum of 2 quarters · filed 2015-05-05
-$23.00M
10-Q · filed 2015-05-05
$424.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
$178.00M
10-Q · filed 2015-02-03
$625.00M
derived: sum of 3 quarters · filed 2015-08-13
$362.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30$183.00M
10-Q · filed 2014-11-05
$630.00M
derived: sum of 2 quarters · filed 2015-08-13
$367.00M
derived: sum of 3 quarters · filed 2015-08-13
$460.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30$447.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
$184.00M
derived: sum of 2 quarters · filed 2015-08-13
$277.00M
derived: sum of 3 quarters · filed 2015-08-13
$281.00M
10-K · filed 2015-08-13
2013-03-31-$263.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
-$170.00M
derived: sum of 2 quarters · filed 2014-05-06
-$166.00M
10-Q · filed 2014-05-06
$105.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
$97.00M
10-Q · filed 2014-02-06
$368.00M
derived: sum of 3 quarters · filed 2014-08-13
$181.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30$4.00M
10-Q · filed 2013-11-07
$275.00M
derived: sum of 2 quarters · filed 2014-08-13
$88.00M
derived: sum of 3 quarters · filed 2014-08-13
$120.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
$84.00M
derived: sum of 2 quarters · filed 2014-08-13
$116.00M
derived: sum of 3 quarters · filed 2014-08-13
$129.00M
10-K · filed 2014-08-13
2012-03-31-$187.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
-$155.00M
derived: sum of 2 quarters · filed 2013-05-08
-$142.00M
10-Q · filed 2013-05-08
-$141.90M
10-Q · filed 2012-05-08
$37.00M
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$45.00M
10-Q · filed 2013-02-06
$45.20M
10-Q · filed 2012-02-07
$224.00M
derived: sum of 3 quarters · filed 2013-08-20
$2.10M
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30$13.00M
10-Q · filed 2012-11-09
$12.70M
10-Q · filed 2011-11-04
$192.00M
derived: sum of 2 quarters · filed 2013-08-20
-$29.90M
derived: sum of 3 quarters · filed 2013-08-20
$167.60M
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
-$42.90M
derived: sum of 2 quarters · filed 2013-08-20
$154.60M
derived: sum of 3 quarters · filed 2013-08-20
$280.00M
10-K · filed 2013-08-20
$287.00M
10-K · filed 2011-08-26
2011-03-31-$221.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
-$24.40M
derived: sum of 2 quarters · filed 2012-05-08
$101.00M
10-Q · filed 2012-05-08
$101.40M
10-Q · filed 2011-05-06
$136.20M
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31$197.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$322.90M
10-Q · filed 2012-02-07
$358.10M
derived: sum of 3 quarters · filed 2012-08-22
$137.90M
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30$125.40M
10-Q · filed 2011-11-04
$160.60M
derived: sum of 2 quarters · filed 2012-08-22
-$59.60M
derived: sum of 3 quarters · filed 2012-08-22
$99.80M
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30$35.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
-$185.00M
derived: sum of 2 quarters · filed 2012-08-22
-$25.60M
derived: sum of 3 quarters · filed 2012-08-22
$74.00M
10-K · filed 2012-08-22
$74.60M
10-K/A · filed 2010-09-02
2010-03-31-$220.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
-$60.80M
derived: sum of 2 quarters · filed 2011-05-06
$38.80M
10-Q · filed 2011-05-06
$51.50M
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31$159.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$259.00M
10-Q · filed 2011-02-08
$271.70M
derived: sum of 3 quarters · filed 2011-11-04
-$46.70M
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30$99.60M
10-Q · filed 2010-11-08
$112.30M
derived: sum of 2 quarters · filed 2011-11-04
-$206.10M
derived: sum of 3 quarters · filed 2011-11-04
$75.90M
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30$12.70M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
-$305.70M
derived: sum of 2 quarters · filed 2011-11-04
-$23.70M
derived: sum of 3 quarters · filed 2011-11-04
-$19.30M
8-K/A · filed 2011-11-04
2009-03-31-$318.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
-$36.40M
derived: sum of 2 quarters · filed 2010-05-06
-$32.00M
10-Q · filed 2010-05-06
2008-12-31$282.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
$286.40M
10-Q · filed 2010-02-05
2008-09-30$4.40M
10-Q · filed 2009-11-09
2008-06-30-$388.50M
10-K/A · filed 2010-09-02

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