Cardinal Health (CAH)
(Delayed Data from NYSE)
$103.21 USD
-0.60 (-0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $103.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Cardinal Health, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 262.00 | -932.00 | 612.00 | -3,693.00 | 1,365.00 |
Depreciation/Amortization & Depletion | 692.00 | 692.00 | 783.00 | 913.00 | 1,000.00 |
Net Change from Assets/Liabilities | 464.00 | 1,124.00 | 289.00 | 6,061.00 | 755.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,421.00 | 2,238.00 | 745.00 | -1,321.00 | -398.00 |
Net Cash From Operating Activities | 2,839.00 | 3,122.00 | 2,429.00 | 1,960.00 | 2,722.00 |
Property & Equipment | -469.00 | -356.00 | -400.00 | -375.00 | -328.00 |
Acquisition/ Disposition of Subsidiaries | -10.00 | 901.00 | -3.00 | 2.00 | 681.00 |
Investments | 25.00 | 22.00 | 25.00 | 866.00 | -15.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -454.00 | 567.00 | -378.00 | 493.00 | 338.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,000.00 | -1,000.00 | -200.00 | -350.00 | -600.00 |
Issuance (Repayment) of Debt | -579.00 | -885.00 | -570.00 | -1,399.00 | -1,102.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
Payment of Dividends & Other Distributions | -525.00 | -559.00 | -573.00 | -569.00 | -577.00 |
Other Financing Activities | 53.00 | -19.00 | 26.00 | 120.00 | -14.00 |
Net Cash from Financing Activities | -3,051.00 | -2,463.00 | -1,317.00 | -2,200.00 | -2,293.00 |
Effect of Exchange Rate Changes | -8.00 | 84.00 | -98.00 | -13.00 | 1.00 |
Net Change In Cash & Equivalents | -674.00 | 1,310.00 | 636.00 | 240.00 | 768.00 |
Cash at Beginning of Period | 4,717.00 | 3,407.00 | 2,771.00 | 2,531.00 | 1,763.00 |
Cash at End of Period | 4,043.00 | 4,717.00 | 3,407.00 | 2,771.00 | 2,531.00 |
Diluted Net EPS | 1.00 | -3.35 | 2.08 | -12.61 | 4.53 |
Fiscal Year End for Cardinal Health, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 360.00 | 6.00 | 262.00 | 328.00 |
Depreciation/Amortization & Depletion | NA | 347.00 | 172.00 | 692.00 | 516.00 |
Net Change from Assets/Liabilities | NA | 389.00 | -228.00 | 464.00 | 106.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 638.00 | 595.00 | 1,421.00 | 1,031.00 |
Net Cash From Operating Activities | NA | 1,734.00 | 545.00 | 2,839.00 | 1,981.00 |
Property & Equipment | NA | -204.00 | -91.00 | -469.00 | -262.00 |
Acquisition/ Disposition of Subsidiaries | NA | 9.00 | 0.00 | -10.00 | -10.00 |
Investments | NA | 27.00 | 28.00 | 25.00 | 24.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -168.00 | -63.00 | -454.00 | -248.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -750.00 | -500.00 | -2,000.00 | -1,500.00 |
Issuance (Repayment) of Debt | NA | -15.00 | -7.00 | -579.00 | -571.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -255.00 | -131.00 | -525.00 | -399.00 |
Other Financing Activities | NA | 1.00 | -28.00 | 53.00 | 11.00 |
Net Cash from Financing Activities | NA | -1,019.00 | -666.00 | -3,051.00 | -2,459.00 |
Effect of Exchange Rate Changes | NA | 1.00 | -5.00 | -8.00 | -1.00 |
Net Change In Cash & Equivalents | NA | 548.00 | -189.00 | -674.00 | -727.00 |
Cash at Beginning of Period | NA | 4,043.00 | 4,043.00 | 4,717.00 | 4,717.00 |
Cash at End of Period | NA | 4,591.00 | 3,854.00 | 4,043.00 | 3,990.00 |
Diluted Net EPS | NA | 1.43 | 0.02 | -0.24 | 1.34 |