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Cardinal Health (CAH)
(Delayed Data from NYSE)
$120.56 USD
120.56
2,791,186
+2.34 (1.98%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $120.62 +0.06 (0.05%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth F Momentum B VGM
View All Zacks #1 Ranked StocksCash 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
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 853.00 | 262.00 | -932.00 | 612.00 | -3,693.00 |
| Depreciation/Amortization & Depletion | 710.00 | 692.00 | 692.00 | 783.00 | 913.00 |
| Net Change from Assets/Liabilities | 1,510.00 | 464.00 | 1,124.00 | 289.00 | 6,061.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 689.00 | 1,421.00 | 2,238.00 | 745.00 | -1,321.00 |
| Net Cash From Operating Activities | 3,762.00 | 2,839.00 | 3,122.00 | 2,429.00 | 1,960.00 |
| Property & Equipment | -499.00 | -469.00 | -356.00 | -400.00 | -375.00 |
| Acquisition/ Disposition of Subsidiaries | -1,181.00 | -10.00 | 901.00 | -3.00 | 2.00 |
| Investments | -169.00 | 25.00 | 22.00 | 25.00 | 866.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -1,849.00 | -454.00 | 567.00 | -378.00 | 493.00 |
Uses of Funds
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -750.00 | -2,000.00 | -1,000.00 | -200.00 | -350.00 |
| Issuance (Repayment) of Debt | 356.00 | -579.00 | -885.00 | -570.00 | -1,399.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Payment of Dividends & Other Distributions | -499.00 | -525.00 | -559.00 | -573.00 | -569.00 |
| Other Financing Activities | 46.00 | 53.00 | -19.00 | 26.00 | 120.00 |
| Net Cash from Financing Activities | -847.00 | -3,051.00 | -2,463.00 | -1,317.00 | -2,200.00 |
| Effect of Exchange Rate Changes | -9.00 | -8.00 | 84.00 | -98.00 | -13.00 |
| Net Change In Cash & Equivalents | 1,057.00 | -674.00 | 1,310.00 | 636.00 | 240.00 |
| Cash at Beginning of Period | 4,076.00 | 4,717.00 | 3,407.00 | 2,771.00 | 2,531.00 |
| Cash at End of Period | 5,133.00 | 4,043.00 | 4,717.00 | 3,407.00 | 2,771.00 |
| Diluted Net EPS | 3.45 | 1.00 | -3.35 | 2.08 | -12.61 |
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
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 417.00 | 853.00 | 619.00 | 360.00 | 6.00 |
| Depreciation/Amortization & Depletion | 182.00 | 710.00 | 524.00 | 347.00 | 172.00 |
| Net Change from Assets/Liabilities | -2,292.00 | 1,510.00 | -227.00 | 389.00 | -228.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 46.00 | 689.00 | 769.00 | 638.00 | 595.00 |
| Net Cash From Operating Activities | -1,647.00 | 3,762.00 | 1,685.00 | 1,734.00 | 545.00 |
| Property & Equipment | -90.00 | -499.00 | -308.00 | -204.00 | -91.00 |
| Acquisition/ Disposition of Subsidiaries | 2.00 | -1,181.00 | -1,183.00 | 9.00 | 0.00 |
| Investments | 0.00 | -169.00 | 26.00 | 27.00 | 28.00 |
| Other Investing Activities | 0.00 | 0.00 | -550.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -88.00 | -1,849.00 | -2,015.00 | -168.00 | -63.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -375.00 | -750.00 | -750.00 | -750.00 | -500.00 |
| Issuance (Repayment) of Debt | -9.00 | 356.00 | 1,116.00 | -15.00 | -7.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -128.00 | -499.00 | -377.00 | -255.00 | -131.00 |
| Other Financing Activities | -28.00 | 46.00 | 23.00 | 1.00 | -28.00 |
| Net Cash from Financing Activities | -540.00 | -847.00 | 12.00 | -1,019.00 | -666.00 |
| Effect of Exchange Rate Changes | 9.00 | -9.00 | -7.00 | 1.00 | -5.00 |
| Net Change In Cash & Equivalents | -2,266.00 | 1,057.00 | -325.00 | 548.00 | -189.00 |
| Cash at Beginning of Period | 5,133.00 | 4,076.00 | 4,043.00 | 4,043.00 | 4,043.00 |
| Cash at End of Period | 2,867.00 | 5,133.00 | 3,718.00 | 4,591.00 | 3,854.00 |
| Diluted Net EPS | 1.70 | 0.95 | 1.05 | 1.43 | 0.02 |