Cardinal Health Inc
NYSE:CAH
Cardinal Health Inc
NYSE:CAH
Price:
125.24
USD
1.6%
Market Closed
Market Cap:
30.3B
USD
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CAH Alert
Cardinal Health Inc
125.24
+1.97 (+1.6%)
| 52 Week Range |
93.74
125.33
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Cardinal Health Inc
Cash Flow Statement
Cash Flow Statement
Cardinal Health Inc
Cardinal Health Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 093
|
1 104
|
1 154
|
1 215
|
1 333
|
1 370
|
1 391
|
1 431
|
1 357
|
1 355
|
1 351
|
1 294
|
1 101
|
1 830
|
1 703
|
259
|
736
|
(37)
|
4
|
1 365
|
(4 150)
|
(4 210)
|
(4 155)
|
(3 693)
|
975
|
1 385
|
1 154
|
612
|
1 137
|
556
|
(954)
|
(932)
|
(1 098)
|
(1 277)
|
460
|
262
|
209
|
710
|
622
|
853
|
1 281
|
|
| Depreciation & Amortization |
450
|
445
|
451
|
451
|
480
|
537
|
580
|
641
|
677
|
674
|
701
|
717
|
773
|
898
|
971
|
1 032
|
1 048
|
1 010
|
1 012
|
1 000
|
989
|
966
|
929
|
913
|
884
|
853
|
828
|
783
|
746
|
711
|
693
|
692
|
695
|
701
|
695
|
692
|
693
|
698
|
700
|
710
|
720
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
219
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
(1 012)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(961)
|
0
|
0
|
0
|
496
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(104)
|
0
|
|
| Stock-Based Compensation |
97
|
101
|
104
|
110
|
115
|
113
|
112
|
111
|
104
|
102
|
102
|
96
|
90
|
89
|
87
|
85
|
87
|
86
|
85
|
82
|
83
|
82
|
86
|
90
|
98
|
100
|
106
|
89
|
85
|
80
|
70
|
81
|
80
|
87
|
85
|
96
|
102
|
105
|
115
|
121
|
122
|
|
| Other Non-Cash Items |
113
|
151
|
198
|
203
|
217
|
181
|
179
|
189
|
176
|
186
|
193
|
176
|
193
|
250
|
246
|
1 619
|
1 100
|
1 034
|
1 044
|
(315)
|
204
|
205
|
222
|
(360)
|
(357)
|
(364)
|
(404)
|
140
|
240
|
1 522
|
1 900
|
2 231
|
2 248
|
1 688
|
1 341
|
1 452
|
1 778
|
1 072
|
1 142
|
793
|
260
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
529
|
0
|
0
|
0
|
635
|
0
|
0
|
0
|
686
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
766
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
191
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
150
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
214
|
0
|
|
| Change in Working Capital |
(48)
|
824
|
559
|
452
|
178
|
630
|
829
|
623
|
830
|
(84)
|
(1 231)
|
(1 294)
|
(97)
|
(1 301)
|
(273)
|
866
|
76
|
1 063
|
1 718
|
755
|
4 744
|
5 152
|
5 313
|
6 061
|
2 342
|
2 490
|
1 301
|
289
|
(1 105)
|
(1 793)
|
(1 253)
|
1 233
|
1 985
|
2 120
|
2 516
|
464
|
709
|
1 518
|
124
|
1 510
|
(570)
|
|
| Cash from Operating Activities |
1 634
N/A
|
2 550
+56%
|
2 388
-6%
|
2 540
+6%
|
2 427
-4%
|
2 937
+21%
|
3 198
+9%
|
2 971
-7%
|
3 127
+5%
|
2 218
-29%
|
1 101
-50%
|
1 184
+8%
|
2 261
+91%
|
1 968
-13%
|
2 938
+49%
|
2 764
-6%
|
1 948
-30%
|
2 058
+6%
|
2 766
+34%
|
2 722
-2%
|
1 704
-37%
|
2 030
+19%
|
2 226
+10%
|
1 960
-12%
|
2 883
+47%
|
3 403
+18%
|
1 918
-44%
|
2 320
+21%
|
1 514
-35%
|
1 492
-1%
|
882
-41%
|
3 231
+266%
|
3 844
+19%
|
3 246
-16%
|
5 026
+55%
|
2 839
-44%
|
3 349
+18%
|
3 958
+18%
|
2 548
-36%
|
3 762
+48%
|
1 587
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(242)
|
(250)
|
(300)
|
(347)
|
(392)
|
(445)
|
(465)
|
(482)
|
(503)
|
(474)
|
(387)
|
(354)
|
(342)
|
(340)
|
(384)
|
(375)
|
(332)
|
(330)
|
(328)
|
(342)
|
(361)
|
(375)
|
(375)
|
(381)
|
(400)
|
(410)
|
(400)
|
(389)
|
(367)
|
(349)
|
(387)
|
(390)
|
(401)
|
(428)
|
(481)
|
(503)
|
(532)
|
(535)
|
(511)
|
(509)
|
|
| Other Items |
(621)
|
(568)
|
(700)
|
(549)
|
(1 899)
|
(3 828)
|
(3 699)
|
(3 615)
|
(2 230)
|
(343)
|
(354)
|
(18)
|
(6 085)
|
(6 075)
|
(5 104)
|
(5 224)
|
1 590
|
1 568
|
701
|
666
|
(72)
|
(47)
|
(47)
|
868
|
853
|
853
|
862
|
22
|
967
|
995
|
1 032
|
954
|
25
|
(4)
|
(24)
|
27
|
56
|
67
|
(1 686)
|
(1 338)
|
(1 365)
|
|
| Cash from Investing Activities |
(880)
N/A
|
(810)
+8%
|
(950)
-17%
|
(849)
+11%
|
(2 246)
-165%
|
(4 220)
-88%
|
(4 144)
+2%
|
(4 080)
+2%
|
(2 712)
+34%
|
(846)
+69%
|
(828)
+2%
|
(405)
+51%
|
(6 439)
-1 490%
|
(6 417)
+0%
|
(5 444)
+15%
|
(5 608)
-3%
|
1 215
N/A
|
1 236
+2%
|
371
-70%
|
338
-9%
|
(414)
N/A
|
(408)
+1%
|
(422)
-3%
|
493
N/A
|
472
-4%
|
453
-4%
|
452
0%
|
(378)
N/A
|
578
N/A
|
628
+9%
|
683
+9%
|
567
-17%
|
(365)
N/A
|
(405)
-11%
|
(452)
-12%
|
(454)
0%
|
(447)
+2%
|
(465)
-4%
|
(2 221)
-378%
|
(1 849)
+17%
|
(1 874)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(983)
|
(1 309)
|
(970)
|
(1 036)
|
(676)
|
(350)
|
(650)
|
(651)
|
(901)
|
(1 251)
|
(951)
|
(600)
|
(500)
|
(150)
|
(450)
|
(550)
|
(1 000)
|
(1 000)
|
(700)
|
(600)
|
(350)
|
(350)
|
(350)
|
(350)
|
0
|
0
|
(200)
|
(200)
|
(700)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 500)
|
(1 450)
|
(1 500)
|
(2 000)
|
(1 500)
|
(1 500)
|
(1 250)
|
(750)
|
(625)
|
|
| Net Issuance of Debt |
132
|
(16)
|
0
|
1 439
|
1 431
|
1 530
|
1 516
|
20
|
12
|
(42)
|
(44)
|
4 864
|
4 432
|
4 646
|
4 449
|
(1 001)
|
(594)
|
(758)
|
(553)
|
(1 102)
|
(1 177)
|
(1 212)
|
(1 990)
|
(1 401)
|
(1 365)
|
(1 338)
|
(564)
|
(570)
|
(1 117)
|
(1 113)
|
(1 114)
|
(885)
|
(305)
|
(306)
|
(859)
|
(579)
|
(579)
|
(581)
|
1 108
|
356
|
354
|
|
| Cash Paid for Dividends |
(429)
|
(440)
|
(449)
|
(460)
|
(472)
|
(486)
|
(500)
|
(512)
|
(530)
|
(546)
|
(561)
|
(577)
|
(578)
|
(580)
|
(578)
|
(581)
|
(581)
|
(578)
|
(580)
|
(577)
|
(573)
|
(571)
|
(570)
|
(569)
|
(569)
|
(571)
|
(573)
|
(573)
|
(576)
|
(573)
|
(566)
|
(559)
|
(552)
|
(541)
|
(533)
|
(525)
|
(514)
|
(509)
|
(503)
|
(499)
|
(496)
|
|
| Other |
242
|
165
|
123
|
117
|
41
|
42
|
2
|
4
|
42
|
36
|
63
|
59
|
(2)
|
(114)
|
(128)
|
(144)
|
(121)
|
(18)
|
(26)
|
(14)
|
(14)
|
(12)
|
(5)
|
120
|
121
|
125
|
141
|
26
|
10
|
5
|
(17)
|
(19)
|
(5)
|
17
|
18
|
53
|
39
|
45
|
65
|
46
|
46
|
|
| Cash from Financing Activities |
(1 038)
N/A
|
(1 600)
-54%
|
(1 296)
+19%
|
60
N/A
|
324
+440%
|
736
+127%
|
368
-50%
|
(1 139)
N/A
|
(1 377)
-21%
|
(1 803)
-31%
|
(1 493)
+17%
|
3 746
N/A
|
3 352
-11%
|
3 802
+13%
|
3 293
-13%
|
(2 276)
N/A
|
(2 296)
-1%
|
(2 354)
-3%
|
(1 859)
+21%
|
(2 293)
-23%
|
(2 114)
+8%
|
(2 145)
-1%
|
(2 915)
-36%
|
(2 200)
+25%
|
(1 813)
+18%
|
(1 784)
+2%
|
(1 196)
+33%
|
(1 317)
-10%
|
(2 383)
-81%
|
(2 681)
-13%
|
(2 697)
-1%
|
(2 463)
+9%
|
(2 362)
+4%
|
(2 280)
+3%
|
(2 874)
-26%
|
(3 051)
-6%
|
(2 554)
+16%
|
(2 545)
+0%
|
(580)
+77%
|
(847)
-46%
|
(721)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(10)
|
(7)
|
(12)
|
(11)
|
(12)
|
(10)
|
(2)
|
6
|
15
|
20
|
4
|
(3)
|
(7)
|
(15)
|
1
|
(9)
|
0
|
2
|
(13)
|
(8)
|
6
|
(4)
|
11
|
9
|
(14)
|
(10)
|
(25)
|
(35)
|
(15)
|
(13)
|
(8)
|
2
|
(6)
|
(14)
|
(9)
|
5
|
|
| Net Change in Cash |
(284)
N/A
|
140
N/A
|
142
+1%
|
1 751
+1 133%
|
505
-71%
|
(557)
N/A
|
(585)
-5%
|
(2 260)
-286%
|
(973)
+57%
|
(443)
+54%
|
(1 230)
-178%
|
4 523
N/A
|
(820)
N/A
|
(632)
+23%
|
807
N/A
|
(5 116)
N/A
|
864
N/A
|
933
+8%
|
1 263
+35%
|
768
-39%
|
(833)
N/A
|
(523)
+37%
|
(1 109)
-112%
|
240
N/A
|
1 534
+539%
|
2 078
+35%
|
1 170
-44%
|
636
-46%
|
(282)
N/A
|
(575)
-104%
|
(1 142)
-99%
|
1 310
N/A
|
1 082
-17%
|
546
-50%
|
1 687
+209%
|
(674)
N/A
|
350
N/A
|
942
+169%
|
(267)
N/A
|
1 057
N/A
|
(1 003)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 375
N/A
|
2 308
+68%
|
2 138
-7%
|
2 240
+5%
|
2 080
-7%
|
2 545
+22%
|
2 753
+8%
|
2 506
-9%
|
2 645
+6%
|
1 715
-35%
|
627
-63%
|
797
+27%
|
1 907
+139%
|
1 626
-15%
|
2 598
+60%
|
2 380
-8%
|
1 573
-34%
|
1 726
+10%
|
2 436
+41%
|
2 394
-2%
|
1 362
-43%
|
1 669
+23%
|
1 851
+11%
|
1 585
-14%
|
2 502
+58%
|
3 003
+20%
|
1 508
-50%
|
1 920
+27%
|
1 125
-41%
|
1 125
N/A
|
533
-53%
|
2 844
+434%
|
3 454
+21%
|
2 845
-18%
|
4 598
+62%
|
2 358
-49%
|
2 846
+21%
|
3 426
+20%
|
2 013
-41%
|
3 251
+62%
|
1 078
-67%
|
|
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