Cardinal Health, Inc. Proceeds from Hedge, Investing Activities
Cardinal Health, Inc. (CAH) reported Proceeds from Hedge, Investing Activities of $2.00 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromHedgeInvestingActivities · last filed 2025-08-12
- Cardinal Health, Inc. proceeds from hedge, investing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Cardinal Health, Inc. proceeds from hedge, investing activities for the quarter ending 2025-03-31 was $2.00M.
- Cardinal Health, Inc. proceeds from hedge, investing activities for the quarter ending 2024-12-31 was $0.00.
- Cardinal Health, Inc. proceeds from hedge, investing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Cardinal Health, Inc. proceeds from hedge, investing activities for fiscal 2025 was $2.00M, a 94.12% decline from fiscal 2024.
- Cardinal Health, Inc. proceeds from hedge, investing activities for fiscal 2024 was $34.00M, a 17.24% increase from fiscal 2023.
- Cardinal Health, Inc. proceeds from hedge, investing activities for fiscal 2023 was $29.00M, a 59.15% decline from fiscal 2022.
- Cardinal Health, Inc. proceeds from hedge, investing activities for fiscal 2022 was $71.00M.
| Period end | Proceeds from Hedge, Investing Activities 3 month | Proceeds from Hedge, Investing Activities 6 month | Proceeds from Hedge, Investing Activities 9 month | Proceeds from Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $2.00M derived: sum of 2 quarters · filed 2025-08-12 | $2.00M derived: sum of 3 quarters · filed 2025-08-12 | $2.00M 10-K · filed 2025-08-12 |
| 2025-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $2.00M derived: sum of 2 quarters · filed 2025-05-01 | $2.00M 10-Q · filed 2025-05-01 | $8.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $0.00 10-Q · filed 2025-01-30 | $6.00M derived: sum of 3 quarters · filed 2025-08-12 | $6.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 | $6.00M derived: sum of 2 quarters · filed 2025-08-12 | $6.00M derived: sum of 3 quarters · filed 2025-08-12 | $6.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $6.00M derived: sum of 2 quarters · filed 2025-08-12 | $6.00M derived: sum of 3 quarters · filed 2025-08-12 | $34.00M 10-K · filed 2025-08-12 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $28.00M 10-Q · filed 2025-05-01 | $28.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $28.00M 10-Q · filed 2025-01-30 | $28.00M derived: sum of 3 quarters · filed 2025-08-12 | $57.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2023-09-30 | $28.00M 10-Q · filed 2024-11-01 | $28.00M derived: sum of 2 quarters · filed 2025-08-12 | $57.00M derived: sum of 3 quarters · filed 2025-08-12 | $57.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $29.00M derived: sum of 2 quarters · filed 2025-08-12 | $29.00M derived: sum of 3 quarters · filed 2025-08-12 | $29.00M 10-K · filed 2025-08-12 |
| 2023-03-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $29.00M derived: sum of 2 quarters · filed 2024-05-02 | $29.00M 10-Q · filed 2024-05-02 | $29.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $0.00 10-Q · filed 2024-02-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $71.00M 10-K · filed 2024-08-14 | ||
| 2022-03-31 | $71.00M 10-Q · filed 2023-05-04 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $0.00 10-K · filed 2023-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-06-30 | $0.00 10-K · filed 2022-08-11 |
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