Cardinal Health, Inc. Proceeds from (Repayments of) Short-term Debt
Cardinal Health, Inc. (CAH) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2022-06-30, per its 10-K filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-08-11
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $0.00.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $0.00.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $0.00.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was -$2.00M.
- Cardinal Health, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-06-30 | $0.00 10-K · filed 2022-08-11 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $0.00 derived: sum of 2 quarters · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | $0.00 10-K · filed 2022-08-11 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $0.00 10-Q · filed 2021-02-05 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | -$683.00M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-11 | -$683.00M derived: sum of 3 quarters · filed 2022-08-11 | $0.00 derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$683.00M derived: sum of 2 quarters · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | -$2.00M 10-K · filed 2022-08-11 |
| 2020-03-31 | -$683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-05-06 | -$2.00M 10-Q · filed 2021-05-06 | -$2.00M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-12-31 | $683.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $681.00M 10-Q · filed 2021-02-05 | $681.00M derived: sum of 3 quarters · filed 2021-08-16 | $681.00M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-09-30 | -$2.00M 10-Q · filed 2020-11-05 | -$2.00M derived: sum of 2 quarters · filed 2021-08-16 | -$2.00M derived: sum of 3 quarters · filed 2021-08-16 | -$2.00M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $0.00 derived: sum of 2 quarters · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | $0.00 10-K · filed 2021-08-16 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $0.00 10-Q · filed 2020-02-06 | $0.00 derived: sum of 3 quarters · filed 2020-08-13 | -$205.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-13 | -$205.00M derived: sum of 3 quarters · filed 2020-08-13 | -$44.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$205.00M derived: sum of 2 quarters · filed 2020-08-13 | -$44.00M derived: sum of 3 quarters · filed 2020-08-13 | -$50.00M 10-K · filed 2020-08-13 |
| 2018-03-31 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$44.00M derived: sum of 2 quarters · filed 2019-05-09 | -$50.00M 10-Q · filed 2019-05-09 | -$72.00M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-12-31 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $155.00M 10-Q · filed 2019-02-07 | $133.00M derived: sum of 3 quarters · filed 2019-08-20 | $125.00M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-09-30 | -$6.00M 10-Q · filed 2018-11-08 | -$28.00M derived: sum of 2 quarters · filed 2019-08-20 | -$36.00M derived: sum of 3 quarters · filed 2019-08-20 | -$28.00M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-06-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | -$30.00M derived: sum of 2 quarters · filed 2019-08-20 | -$22.00M derived: sum of 3 quarters · filed 2019-08-20 | $3.00M 10-K · filed 2019-08-20 |
| 2017-03-31 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $25.00M 10-Q · filed 2018-05-09 | $17.00M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $33.00M 10-Q · filed 2018-02-08 | $25.00M derived: sum of 3 quarters · filed 2018-08-22 | $20.00M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-30 | $25.00M 10-Q · filed 2017-11-07 | $17.00M derived: sum of 2 quarters · filed 2018-08-22 | $12.00M derived: sum of 3 quarters · filed 2018-08-22 | $15.00M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | -$13.00M derived: sum of 2 quarters · filed 2018-08-22 | -$10.00M derived: sum of 3 quarters · filed 2018-08-22 | $26.00M 10-K · filed 2018-08-22 |
| 2016-03-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$2.00M derived: sum of 2 quarters · filed 2017-05-02 | $34.00M 10-Q · filed 2017-05-02 | $31.00M derived: sum of 4 quarters · filed 2017-08-10 |
| 2015-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $39.00M 10-Q · filed 2017-02-07 | $36.00M derived: sum of 3 quarters · filed 2017-08-10 | $45.00M derived: sum of 4 quarters · filed 2017-08-10 |
| 2015-09-30 | $36.00M 10-Q · filed 2016-11-02 | $33.00M derived: sum of 2 quarters · filed 2017-08-10 | $42.00M derived: sum of 3 quarters · filed 2017-08-10 | -$16.00M derived: sum of 4 quarters · filed 2017-08-10 |
| 2015-06-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10 | $6.00M derived: sum of 2 quarters · filed 2017-08-10 | -$52.00M derived: sum of 3 quarters · filed 2017-08-10 | -$12.00M 10-K · filed 2017-08-10 |
| 2015-03-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$49.00M derived: sum of 2 quarters · filed 2016-05-03 | -$9.00M 10-Q · filed 2016-05-03 | $40.00M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-12-31 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | -$18.00M 10-Q · filed 2016-02-02 | $31.00M derived: sum of 3 quarters · filed 2016-08-12 | $23.00M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-09-30 | $40.00M 10-Q · filed 2015-11-03 | $89.00M derived: sum of 2 quarters · filed 2016-08-12 | $81.00M derived: sum of 3 quarters · filed 2016-08-12 | $134.00M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-06-30 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $41.00M derived: sum of 2 quarters · filed 2016-08-12 | $94.00M derived: sum of 3 quarters · filed 2016-08-12 | $114.00M 10-K · filed 2016-08-12 |
| 2014-03-31 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $45.00M derived: sum of 2 quarters · filed 2015-05-05 | $65.00M 10-Q · filed 2015-05-05 | $75.00M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-12-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $73.00M 10-Q · filed 2015-02-03 | $83.00M derived: sum of 3 quarters · filed 2015-08-13 | $55.00M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-09-30 | $20.00M 10-Q · filed 2014-11-05 | $30.00M derived: sum of 2 quarters · filed 2015-08-13 | $2.00M derived: sum of 3 quarters · filed 2015-08-13 | $29.00M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$18.00M derived: sum of 2 quarters · filed 2015-08-13 | $9.00M derived: sum of 3 quarters · filed 2015-08-13 | -$1.00M 10-K · filed 2015-08-13 |
| 2013-03-31 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$1.00M derived: sum of 2 quarters · filed 2014-05-06 | -$11.00M 10-Q · filed 2014-05-06 | -$6.00M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-12-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $17.00M 10-Q · filed 2014-02-06 | $22.00M derived: sum of 3 quarters · filed 2014-08-13 | $26.00M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-09-30 | -$10.00M 10-Q · filed 2013-11-07 | -$5.00M derived: sum of 2 quarters · filed 2014-08-13 | -$1.00M derived: sum of 3 quarters · filed 2014-08-13 | $8.00M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $9.00M derived: sum of 2 quarters · filed 2014-08-13 | $18.00M derived: sum of 3 quarters · filed 2014-08-13 | $13.00M 10-K · filed 2014-08-13 |
| 2012-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $13.00M derived: sum of 2 quarters · filed 2013-05-08 | $8.00M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $4.00M 10-Q · filed 2013-02-06 | ||
| 2011-09-30 | -$5.00M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $46.00M 10-K · filed 2013-08-20 | |||
| 2009-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $0.00 10-Q · filed 2010-02-05 | ||
| 2009-09-30 | $0.00 10-Q · filed 2009-11-09 | |||
| 2008-12-31 | $99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $101.10M 10-Q · filed 2010-02-05 | ||
| 2008-09-30 | $1.20M 10-Q · filed 2009-11-09 |
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