$CAH Cashflow Statement | Understand Stock

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$CAH

$198.37 +$2.52 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.561B 83.22% YoY	$852.0M 226.44% YoY	$261.0M -127.97% YoY	-$933.0M -252.7% YoY	$611.0M -116.53% YoY
Depreciation, Depletion And Amortization	$790.0M 11.27% YoY	$710.0M 2.6% YoY	$692.0M 0.0% YoY	$692.0M -11.62% YoY	$783.0M -14.24% YoY
Cash From Operating Activities	$2.397B -36.28% YoY	$3.762B 32.51% YoY	$2.839B -9.06% YoY	$3.122B 28.53% YoY	$2.429B 23.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$547.0M 7.05% YoY	$511.0M 6.24% YoY	$481.0M 24.29% YoY	$387.0M -3.25% YoY	$400.0M 6.67% YoY
Acquisitions	$5.250B 341.18% YoY	$1.190B 11800.0% YoY	$10.00M -54.55% YoY	$22.00M 633.33% YoY	$3.000M N/A
Other Investing Activities	-$5.046B 277.13% YoY	-$1.338B -5055.56% YoY	$27.00M -97.17% YoY	$954.0M 4236.36% YoY	$22.00M -97.47% YoY
Cash From Investing Activities	-$5.593B 202.49% YoY	-$1.849B 307.27% YoY	-$454.0M -180.07% YoY	$567.0M -250.0% YoY	-$378.0M -176.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$765.0M 2.0% YoY	$750.0M -62.5% YoY	$2.000B 100.0% YoY	$1.000B 400.0% YoY	$200.0M -42.86% YoY
Debt Paid & Issued, Net	$445.0M -43.17% YoY	$783.0M 35.23% YoY	$579.0M -34.58% YoY	$885.0M 55.26% YoY	$570.0M -59.26% YoY
Cash From Financing Activities	$1.940B -329.04% YoY	-$847.0M -72.24% YoY	-$3.051B 23.87% YoY	-$2.463B 87.02% YoY	-$1.317B -40.14% YoY
NET CHANGE
Cash From Operating Activities	$2.397B -36.28% YoY	$3.762B 32.51% YoY	$2.839B -9.06% YoY	$3.122B 28.53% YoY	$2.429B 23.93% YoY
Cash From Investing Activities	-$5.593B 202.49% YoY	-$1.849B 307.27% YoY	-$454.0M -180.07% YoY	$567.0M -250.0% YoY	-$378.0M -176.67% YoY
Cash From Financing Activities	$1.940B -329.04% YoY	-$847.0M -72.24% YoY	-$3.051B 23.87% YoY	-$2.463B 87.02% YoY	-$1.317B -40.14% YoY
Net Change In Cash	-$1.259B -219.11% YoY	$1.057B -256.82% YoY	-$674.0M -151.45% YoY	$1.310B 105.97% YoY	$636.0M 165.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.397B -36.28% YoY	$3.762B 32.51% YoY	$2.839B -9.06% YoY	$3.122B 28.53% YoY	$2.429B 23.93% YoY
Capital Expenditures	$547.0M 7.05% YoY	$511.0M 6.24% YoY	$481.0M 24.29% YoY	$387.0M -3.25% YoY	$400.0M 6.67% YoY
Free Cash Flow	$1.850B -43.09% YoY	$3.251B 37.87% YoY	$2.358B -13.78% YoY	$2.735B 34.8% YoY	$2.029B 28.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$399.0M -21.15% YoY	$467.0M 16.75% YoY	$450.0M 8.17% YoY	$239.0M 1.27% YoY	$506.0M 96.12% YoY	$400.0M 13.31% YoY	$416.0M 8220.0% YoY	$236.0M -468.75% YoY	$258.0M -25.22% YoY	$353.0M -371.54% YoY	$5.000M -95.45% YoY	-$64.00M -146.38% YoY	$345.0M -124.8% YoY	-$130.0M -365.31% YoY	$110.0M -59.41% YoY	$138.0M 18.97% YoY	-$1.391B -1268.91% YoY	$49.00M -92.21% YoY	$271.0M -207.11% YoY
Depreciation, Depletion And Amortization	$248.0M 19.81% YoY	$234.0M 21.88% YoY	$233.0M 28.02% YoY	$209.0M 12.37% YoY	$207.0M 16.95% YoY	$192.0M 9.71% YoY	$182.0M 5.81% YoY	$186.0M 5.68% YoY	$177.0M 1.14% YoY	$175.0M 2.94% YoY	$172.0M 0.58% YoY	$176.0M -1.68% YoY	$175.0M -3.31% YoY	$170.0M 3.66% YoY	$171.0M 1.79% YoY	$179.0M -0.56% YoY	$181.0M -9.05% YoY	$164.0M -17.59% YoY	$168.0M -18.05% YoY
Cash From Operating Activities	$1.823B -37.5% YoY	$686.0M -271.5% YoY	$973.0M -159.08% YoY	$1.527B -26.48% YoY	$2.917B -6053.06% YoY	-$400.0M -133.64% YoY	-$1.647B -402.2% YoY	$2.077B 142.07% YoY	-$49.00M -103.6% YoY	$1.189B 99.16% YoY	$545.0M 2269.57% YoY	$858.0M -71.32% YoY	$1.361B -424.82% YoY	$597.0M -50.04% YoY	$23.00M -103.56% YoY	$2.992B 365.32% YoY	-$419.0M -319.37% YoY	$1.195B -1.81% YoY	-$646.0M -339.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.0M 15.87% YoY	$131.0M 32.32% YoY	$108.0M 20.0% YoY	$232.0M 20.21% YoY	$126.0M 12.5% YoY	$99.00M -13.16% YoY	$90.00M -2.17% YoY	$193.0M -11.06% YoY	$112.0M 2.75% YoY	$114.0M -234.12% YoY	$92.00M 31.43% YoY	$217.0M -232.32% YoY	$109.0M -232.93% YoY	-$85.00M 14.86% YoY	$70.00M 4.48% YoY	-$164.0M 30.16% YoY	-$82.00M -18.0% YoY	-$74.00M -22.92% YoY	$67.00M -14.1% YoY
Acquisitions	N/A	N/A	$41.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.00M -98.74% YoY	-$1.849B 110.83% YoY	-$34.00M -1800.0% YoY	-$1.399B -489.69% YoY	-$2.772B 59.77% YoY	-$877.0M -9844.44% YoY	$2.000M -93.1% YoY	$359.0M 3163.64% YoY	-$1.735B -9738.89% YoY	$9.000M -550.0% YoY	$29.00M N/A	$11.00M -127.5% YoY	$18.00M -52.63% YoY	-$2.000M -107.41% YoY	$0.00 -100.0% YoY	-$40.00M -205.26% YoY	$38.00M 3700.0% YoY	$27.00M -2800.0% YoY	$929.0M -5906.25% YoY
Cash From Investing Activities	-$181.0M -93.75% YoY	-$1.980B 102.87% YoY	-$142.0M 61.36% YoY	-$1.631B -1082.53% YoY	-$2.898B 56.9% YoY	-$976.0M 829.52% YoY	-$88.00M 39.68% YoY	$166.0M -180.58% YoY	-$1.847B 1929.67% YoY	-$105.0M 20.69% YoY	-$63.00M -10.0% YoY	-$206.0M 0.98% YoY	-$91.00M 106.82% YoY	-$87.00M 85.11% YoY	-$70.00M -108.12% YoY	-$204.0M 131.82% YoY	-$44.00M -55.56% YoY	-$47.00M -51.55% YoY	$862.0M -1017.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$375.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$375.0M -25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000B 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A
Debt Paid & Issued, Net	N/A	N/A	$512.0M 5588.89% YoY	N/A	N/A	N/A	$9.000M 28.57% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M -98.81% YoY	N/A	N/A	N/A	$587.0M 1367.5% YoY
Cash From Financing Activities	-$483.0M -4.73% YoY	-$519.0M -122.27% YoY	-$110.0M -79.63% YoY	$656.0M -176.37% YoY	-$507.0M -149.18% YoY	$2.331B -760.34% YoY	-$540.0M -18.92% YoY	-$859.0M 45.1% YoY	$1.031B -210.39% YoY	-$353.0M -2.49% YoY	-$666.0M -42.73% YoY	-$592.0M 42.65% YoY	-$934.0M 174.71% YoY	-$362.0M -18.47% YoY	-$1.163B -7.99% YoY	-$415.0M -36.06% YoY	-$340.0M 4.94% YoY	-$444.0M 204.11% YoY	-$1.264B 538.38% YoY
NET CHANGE
Cash From Operating Activities	$1.823B -37.5% YoY	$686.0M -271.5% YoY	$973.0M -159.08% YoY	$1.527B -26.48% YoY	$2.917B -6053.06% YoY	-$400.0M -133.64% YoY	-$1.647B -402.2% YoY	$2.077B 142.07% YoY	-$49.00M -103.6% YoY	$1.189B 99.16% YoY	$545.0M 2269.57% YoY	$858.0M -71.32% YoY	$1.361B -424.82% YoY	$597.0M -50.04% YoY	$23.00M -103.56% YoY	$2.992B 365.32% YoY	-$419.0M -319.37% YoY	$1.195B -1.81% YoY	-$646.0M -339.26% YoY
Cash From Investing Activities	-$181.0M -93.75% YoY	-$1.980B 102.87% YoY	-$142.0M 61.36% YoY	-$1.631B -1082.53% YoY	-$2.898B 56.9% YoY	-$976.0M 829.52% YoY	-$88.00M 39.68% YoY	$166.0M -180.58% YoY	-$1.847B 1929.67% YoY	-$105.0M 20.69% YoY	-$63.00M -10.0% YoY	-$206.0M 0.98% YoY	-$91.00M 106.82% YoY	-$87.00M 85.11% YoY	-$70.00M -108.12% YoY	-$204.0M 131.82% YoY	-$44.00M -55.56% YoY	-$47.00M -51.55% YoY	$862.0M -1017.02% YoY
Cash From Financing Activities	-$483.0M -4.73% YoY	-$519.0M -122.27% YoY	-$110.0M -79.63% YoY	$656.0M -176.37% YoY	-$507.0M -149.18% YoY	$2.331B -760.34% YoY	-$540.0M -18.92% YoY	-$859.0M 45.1% YoY	$1.031B -210.39% YoY	-$353.0M -2.49% YoY	-$666.0M -42.73% YoY	-$592.0M 42.65% YoY	-$934.0M 174.71% YoY	-$362.0M -18.47% YoY	-$1.163B -7.99% YoY	-$415.0M -36.06% YoY	-$340.0M 4.94% YoY	-$444.0M 204.11% YoY	-$1.264B 538.38% YoY
Net Change In Cash	$1.159B -337.5% YoY	-$1.813B -289.84% YoY	$719.0M -131.73% YoY	$552.0M -60.12% YoY	-$488.0M -43.58% YoY	$955.0M 30.64% YoY	-$2.266B 1098.94% YoY	$1.384B 2206.67% YoY	-$865.0M -357.44% YoY	$731.0M 393.92% YoY	-$189.0M -84.57% YoY	$60.00M -97.47% YoY	$336.0M -141.84% YoY	$148.0M -78.98% YoY	-$1.225B 29.77% YoY	$2.373B -2624.47% YoY	-$803.0M 246.12% YoY	$704.0M -27.72% YoY	-$944.0M 3676.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.823B -37.5% YoY	$686.0M -271.5% YoY	$973.0M -159.08% YoY	$1.527B -26.48% YoY	$2.917B -6053.06% YoY	-$400.0M -133.64% YoY	-$1.647B -402.2% YoY	$2.077B 142.07% YoY	-$49.00M -103.6% YoY	$1.189B 99.16% YoY	$545.0M 2269.57% YoY	$858.0M -71.32% YoY	$1.361B -424.82% YoY	$597.0M -50.04% YoY	$23.00M -103.56% YoY	$2.992B 365.32% YoY	-$419.0M -319.37% YoY	$1.195B -1.81% YoY	-$646.0M -339.26% YoY
Capital Expenditures	$146.0M 15.87% YoY	$131.0M 32.32% YoY	$108.0M 20.0% YoY	$232.0M 20.21% YoY	$126.0M 12.5% YoY	$99.00M -13.16% YoY	$90.00M -2.17% YoY	$193.0M -11.06% YoY	$112.0M 2.75% YoY	$114.0M -234.12% YoY	$92.00M 31.43% YoY	$217.0M -232.32% YoY	$109.0M -232.93% YoY	-$85.00M 14.86% YoY	$70.00M 4.48% YoY	-$164.0M 30.16% YoY	-$82.00M -18.0% YoY	-$74.00M -22.92% YoY	$67.00M -14.1% YoY
Free Cash Flow	$1.677B -39.91% YoY	$555.0M -211.22% YoY	$865.0M -149.8% YoY	$1.295B -31.26% YoY	$2.791B -1833.54% YoY	-$499.0M -146.42% YoY	-$1.737B -483.44% YoY	$1.884B 193.92% YoY	-$161.0M -112.86% YoY	$1.075B 57.62% YoY	$453.0M -1063.83% YoY	$641.0M -79.69% YoY	$1.252B -471.51% YoY	$682.0M -46.26% YoY	-$47.00M -93.41% YoY	$3.156B 310.4% YoY	-$337.0M -215.81% YoY	$1.269B -3.35% YoY	-$713.0M -471.35% YoY