Net Cash Provided by (Used in) Financing Activities in USD of CARDINAL HEALTH INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CARDINAL HEALTH INC quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • CARDINAL HEALTH INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $110,000,000, a 80% increase year-over-year.
  • CARDINAL HEALTH INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,940,000,000.
  • CARDINAL HEALTH INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $847,000,000, a 72% increase from 2023.
  • CARDINAL HEALTH INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,051,000,000, a 24% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CARDINAL HEALTH INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $110,000,000 +$430,000,000 +80% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $540,000,000 +$126,000,000 +19% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $666,000,000 +$497,000,000 +43% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024 2025 Q1
Q3 2022 $1,163,000,000 +$101,000,000 +8% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $1,264,000,000 -$1,066,000,000 -538% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $198,000,000 +$387,000,000 +66% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $585,000,000 +$179,000,000 +23% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1
Q3 2018 $764,000,000 -$20,000,000 -2.7% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $744,000,000 -$394,000,000 -113% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $350,000,000 -$238,000,000 -212% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2018 Q1
Q3 2015 $112,000,000 +$264,000,000 +70% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $376,000,000 -$328,000,000 -683% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q3 2013 $48,000,000 +$251,000,000 +84% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $299,000,000 +$82,000,000 +22% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $381,000,000 -$36,800,000 -11% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $344,200,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

CARDINAL HEALTH INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,940,000,000 +$2,787,000,000 01 Jul 2024 30 Jun 2025 10-K 12 Aug 2025 2025 FY
2024 $847,000,000 +$2,204,000,000 +72% 01 Jul 2023 30 Jun 2024 10-K 12 Aug 2025 2025 FY
2023 $3,051,000,000 -$588,000,000 -24% 01 Jul 2022 30 Jun 2023 10-K 12 Aug 2025 2025 FY
2022 $2,463,000,000 -$1,146,000,000 -87% 01 Jul 2021 30 Jun 2022 10-K 14 Aug 2024 2024 FY
2021 $1,317,000,000 +$883,000,000 +40% 01 Jul 2020 30 Jun 2021 10-K 15 Aug 2023 2023 FY
2020 $2,200,000,000 +$93,000,000 +4.1% 01 Jul 2019 30 Jun 2020 10-K 11 Aug 2022 2022 FY
2019 $2,293,000,000 -$17,000,000 -0.75% 01 Jul 2018 30 Jun 2019 10-K 16 Aug 2021 2021 FY
2018 $2,276,000,000 -$6,022,000,000 -161% 01 Jul 2017 30 Jun 2018 10-K 13 Aug 2020 2020 FY
2017 $3,746,000,000 +$4,885,000,000 01 Jul 2016 30 Jun 2017 10-K 20 Aug 2019 2019 FY
2016 $1,139,000,000 -$1,199,000,000 -1998% 01 Jul 2015 30 Jun 2016 10-K 22 Aug 2018 2018 FY
2015 $60,000,000 +$770,000,000 01 Jul 2014 30 Jun 2015 10-K 10 Aug 2017 2017 FY
2014 $710,000,000 -$985,000,000 -358% 01 Jul 2013 30 Jun 2014 10-K 12 Aug 2016 2016 FY
2013 $275,000,000 +$729,000,000 01 Jul 2012 30 Jun 2013 10-K 13 Aug 2015 2015 FY
2012 $454,000,000 -$261,000,000 -135% 01 Jul 2011 30 Jun 2012 10-K 13 Aug 2014 2014 FY
2011 $193,000,000 +$534,000,000 +73% 01 Jul 2010 30 Jun 2011 10-K 20 Aug 2013 2013 FY
2010 $727,000,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.