Recent Annual Filings for CAH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $45,121,000,000 | $226,827,000,000 | $225,626,000,000 | $837,000,000 | $3,762,000,000 | $-847,000,000 | $1,057,000,000 |
| 2023 | $43,417,000,000 | $205,012,000,000 | $204,374,000,000 | $225,000,000 | $2,839,000,000 | $-3,051,000,000 | $-674,000,000 |
| 2022 | $43,878,000,000 | $181,364,000,000 | $182,133,000,000 | $-1,012,000,000 | $3,122,000,000 | $-2,463,000,000 | $1,201,000,000 |
| 2021 | $44,453,000,000 | $162,467,000,000 | $162,144,000,000 | $682,000,000 | $2,429,000,000 | $-1,317,000,000 | $745,000,000 |
| 2020 | $40,766,000,000 | $152,922,000,000 | $156,694,000,000 | $-3,718,000,000 | $1,960,000,000 | $-2,200,000,000 | $240,000,000 |
| 2019 | $40,963,000,000 | $145,534,000,000 | $143,783,000,000 | $1,378,000,000 | $2,722,000,000 | $-2,293,000,000 | $768,000,000 |
| 2018 | $39,951,000,000 | $136,809,000,000 | $137,037,000,000 | $292,000,000 | $2,768,000,000 | $-2,276,000,000 | $-5,116,000,000 |
| 2017 | $40,112,000,000 | $129,976,000,000 | $128,052,000,000 | $1,285,000,000 | $1,184,000,000 | $3,746,000,000 | $4,523,000,000 |