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Cardinal Health Inc. (CAH)

NYSE: CAH · Real-Time Price · USD

153.54

-0.71 (-0.46%)

At close: May 19, 2025, 2:08 PM

Cardinal Health Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	852M	262M	-932M	612M	-3.69B	1.36B	259M	1.29B	1.43B
Depreciation & Amortization	710M	692M	692M	783M	913M	1B	1.03B	717M	641M
Stock-Based Compensation	121M	96M	81M	89M	90M	82M	85M	96M	111M
Other Working Capital	-433M	-1.43B	293M	452M	6.55B	193M	378M	-520M	-147M
Other Non-Cash Items	673M	1.36B	2.15B	160M	-450M	-397M	1.53B	80M	78M
Deferred Income Tax	-104M	-31M	7M	496M	-961M	-83M	-1.01B	291M	87M
Change in Working Capital	1.51B	464M	1.12B	289M	6.06B	755M	870M	-1.29B	623M
Operating Cash Flow	3.76B	2.84B	3.12B	2.43B	1.96B	2.72B	2.77B	1.18B	2.97B
Capital Expenditures	-511M	-481M	-387M	-400M	-375M	-328M	-384M	-387M	-465M
Cash Acquisitions	-1.19B	-10M	901M	-3M	2M	681M	-5.28B	-129M	-3.6B
Purchase of Investments	-554M	-7M	-78M	-22M	-20M	-18M	-9M	-194M	-200M
Sales Maturities Of Investments	385M	32M	100M	47M	886M	3M	65M	305M	186M
Other Investing Acitivies	21M	12M	31M	25M	868M	748M	918M	114M	-1M
Investing Cash Flow	-1.85B	-454M	567M	-378M	493M	338M	-5.61B	-405M	-4.08B
Debt Repayment	356M	-579M	-885M	-570M	-1.4B	-1.1B	-1B	4.86B	20M
Common Stock Repurchased	-750M	-2B	-1B	-200M	-350M	-600M	-550M	-600M	-651M
Dividend Paid	-499M	-525M	-559M	-573M	-569M	-577M	-581M	-577M	-512M
Other Financial Acitivies	46M	53M	-19M	26M	120M	-14M	-144M	59M	4M
Financial Cash Flow	-847M	-3.05B	-2.46B	-1.32B	-2.2B	-2.29B	-2.28B	3.75B	-1.14B
Net Cash Flow	1.06B	-674M	1.31B	636M	240M	768M	-5.12B	4.52B	-2.26B
Free Cash Flow	3.25B	2.36B	2.73B	2.03B	1.58B	2.39B	2.38B	797M	2.51B