Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Cardinal Health (CAH) Short-Term Debt issuances (2016 - 2020)

Cardinal Health (CAH) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$683.0 million as the latest value for Q1 2020.

Quarterly Short-Term Debt issuances changed N/A to -$683.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$683.0 million through Dec 2020, down 200.29% year-over-year, with the annual reading at -$2.0 million for FY2020, N/A changed from the prior year.
Short-Term Debt issuances hit -$683.0 million in Q1 2020 for Cardinal Health, down from $683.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $683.0 million in Q4 2019 to a low of -$683.0 million in Q1 2020.
Historically, Short-Term Debt issuances has averaged -$5.2 million across 5 years, with a median of -$5.5 million in 2016.
Biggest five-year swings in Short-Term Debt issuances: soared 1912.5% in 2017 and later crashed 2462.5% in 2018.
Year by year, Short-Term Debt issuances stood at $8.0 million in 2016, then skyrocketed by 1912.5% to $161.0 million in 2017, then tumbled by 227.33% to -$205.0 million in 2018, then soared by 433.17% to $683.0 million in 2019, then crashed by 200.0% to -$683.0 million in 2020.
Business Quant data shows Short-Term Debt issuances for CAH at -$683.0 million in Q1 2020, $683.0 million in Q4 2019, and -$2.0 million in Q3 2019.