Cardinal Health Inc.
(CAH)
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At close: undefined
118.10
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 852.00M | 262.00M | -932.00M | 612.00M | -3.69B | 1.36B | 259.00M | 1.29B | 1.43B | 1.21B | 1.16B | 335.00M | 1.07B | 966.20M | 587.00M | 1.14B | 1.30B | 1.93B | 1.24B | 1.05B | 1.52B | 1.41B | 1.13B | 857.40M | 679.70M | 456.30M | 247.10M | 181.10M | 111.90M | 85.00M | 35.10M | 33.60M | 25.20M | 17.40M | 12.80M |
| Depreciation & Amortization | 710.00M | 692.00M | 692.00M | 783.00M | 913.00M | 1.00B | 1.03B | 717.00M | 641.00M | 451.00M | 459.00M | 397.00M | 325.00M | 313.30M | 254.40M | 399.40M | 381.30M | 322.10M | 392.70M | 409.70M | 299.20M | 265.80M | 243.50M | 280.60M | 245.90M | 233.50M | 64.30M | 51.30M | 32.50M | 21.20M | 17.00M | 7.20M | 5.60M | 4.60M | 3.10M |
| Stock-Based Compensation | 121.00M | 96.00M | 81.00M | 89.00M | 90.00M | 82.00M | 85.00M | 96.00M | 111.00M | 110.00M | 96.00M | 93.00M | 85.00M | 79.50M | 99.50M | 122.80M | 122.30M | 138.10M | 237.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -433.00M | -1.43B | 293.00M | 452.00M | 6.55B | 193.00M | 378.00M | -520.00M | -147.00M | 153.00M | -116.00M | -281.00M | -129.00M | -287.00M | -74.60M | -19.00M | 212.70M | -95.00M | -15.10M | -147.80M | 448.70M | -277.70M | 402.90M | 1.06B | 476.90M | -187.50M | 274.90M | -46.00M | 117.20M | 21.70M | 85.30M | 40.60M | - | -5.90M | 600.00K |
| Other Non-Cash Items | 673.00M | 1.36B | 2.15B | 160.00M | -450.00M | -397.00M | 1.53B | 80.00M | 78.00M | 96.00M | 25.00M | 890.00M | -28.00M | -40.00M | 198.60M | 93.40M | -19.00M | -743.60M | 30.50M | 232.70M | 1.50M | 17.20M | 42.60M | 41.40M | 34.40M | 29.50M | -93.90M | -1.80M | -21.00M | 6.40M | 21.50M | 3.90M | 100.00K | 3.10M | -100.00K |
| Deferred Income Tax | -104.00M | -31.00M | 7.00M | 496.00M | -961.00M | -83.00M | -1.01B | 291.00M | 87.00M | 219.00M | 26.00M | 21.00M | 158.00M | 128.00M | 120.20M | 69.50M | 26.90M | 11.70M | 31.60M | 53.20M | 105.10M | 215.20M | 239.70M | 149.10M | 127.60M | 132.40M | 95.50M | 15.90M | 20.50M | 24.30M | -11.40M | -6.60M | 2.80M | - | 4.10M |
| Change in Working Capital | 1.51B | 464.00M | 1.12B | 289.00M | 6.06B | 755.00M | 870.00M | -1.29B | 623.00M | 452.00M | 755.00M | -9.00M | -434.00M | -52.40M | 874.40M | -260.60M | -300.00M | -436.30M | 203.50M | 1.11B | 694.20M | -512.10M | -668.20M | -456.80M | -449.40M | -506.00M | -184.40M | -215.40M | -31.20M | -137.30M | -146.90M | 68.40M | -132.40M | -48.50M | -5.20M |
| Operating Cash Flow | 3.76B | 2.84B | 3.12B | 2.43B | 1.96B | 2.72B | 2.77B | 1.18B | 2.97B | 2.54B | 2.52B | 1.73B | 1.18B | 1.39B | 2.13B | 1.57B | 1.51B | 1.22B | 2.14B | 2.85B | 2.62B | 1.40B | 983.90M | 871.70M | 638.20M | 345.70M | 143.10M | 39.20M | 122.20M | 10.50M | -74.90M | 106.50M | -93.80M | -23.40M | 17.70M |
| Capital Expenditures | -511.00M | -481.00M | -387.00M | -400.00M | -375.00M | -328.00M | -384.00M | -387.00M | -465.00M | -300.00M | -249.00M | -195.00M | -263.00M | -291.30M | -255.80M | -533.40M | -376.10M | -357.40M | -443.20M | -571.70M | -410.20M | -423.20M | -285.40M | -341.20M | -307.80M | -467.40M | -114.70M | -75.20M | -73.10M | -43.00M | -11.30M | -5.30M | -8.90M | -10.90M | -3.80M |
| Acquisitions | -1.19B | -10.00M | 901.00M | -3.00M | 2.00M | 681.00M | -5.28B | -129.00M | -3.60B | -450.00M | -519.00M | -2.24B | -171.00M | -2.30B | -32.00M | -5.30M | -514.90M | -1.63B | -362.20M | -273.20M | -2.09B | -26.80M | -383.80M | -364.30M | -67.50M | - | - | - | 800.00K | 100.00K | - | - | 300.00K | 700.00K | - |
| Purchase of Investments | -554.00M | -7.00M | -78.00M | -22.00M | -20.00M | -18.00M | -9.00M | -194.00M | -200.00M | -342.00M | -129.00M | -12.00M | -35.00M | -155.60M | -9.90M | 28.20M | 132.00M | 366.50M | -398.60M | -99.80M | - | - | - | - | -7.70M | - | - | -3.40M | -163.70M | -146.60M | -115.20M | -330.40M | -100.70M | -69.10M | -2.90M |
| Sales Maturities Of Investments | 385.00M | 32.00M | 100.00M | 47.00M | 886.00M | 3.00M | 65.00M | 305.00M | 186.00M | 243.00M | 47.00M | 71.00M | 92.00M | 715.40M | 270.70M | -28.20M | 132.00M | 366.50M | -113.10M | -183.90M | - | - | - | - | 56.00M | - | - | 57.70M | 218.00M | 124.10M | 187.20M | 294.10M | 120.00M | 52.70M | 2.20M |
| Other Investing Acitivies | 21.00M | 12.00M | 31.00M | 25.00M | 868.00M | 748.00M | 918.00M | 114.00M | -1.00M | -46.00M | -82.00M | 59.00M | - | 3.00M | 154.10M | -4.20M | -99.40M | 2.79B | 129.90M | 251.20M | 62.90M | 106.30M | 18.30M | 72.10M | 39.70M | 57.80M | 2.50M | 3.00M | -36.20M | -16.60M | 1.10M | 100.00K | -16.30M | -27.30M | 100.00K |
| Investing Cash Flow | -1.85B | -454.00M | 567.00M | -378.00M | 493.00M | 338.00M | -5.61B | -405.00M | -4.08B | -849.00M | -850.00M | -2.38B | -377.00M | -2.03B | 127.10M | -542.90M | -726.40M | 1.54B | -1.19B | -877.40M | -2.44B | -343.70M | -650.90M | -633.40M | -287.30M | -409.60M | -112.20M | -17.90M | -54.20M | -82.00M | 61.80M | -41.50M | -5.60M | -53.90M | -4.40M |
| Debt Repayment | 356.00M | -579.00M | -885.00M | -570.00M | -1.40B | -1.10B | -1.00B | 4.86B | 20.00M | 1.44B | 112.00M | 980.00M | 258.00M | 312.00M | -1.49B | -304.20M | 296.40M | 630.50M | 299.80M | -1.21B | 512.80M | 326.90M | 333.00M | 32.60M | 372.70M | -102.20M | -26.90M | -368.50M | 112.90M | -29.80M | 26.20M | -4.10M | 91.50M | 77.10M | -11.50M |
| Common Stock Repurchased | -750.00M | -2.00B | -1.00B | -200.00M | -350.00M | -600.00M | -550.00M | -600.00M | -651.00M | -1.04B | -673.00M | -450.00M | -450.00M | -270.00M | -230.00M | - | -1.18B | -3.66B | -1.50B | -500.30M | -1.50B | -1.19B | -308.30M | -139.40M | -334.20M | -47.80M | -155.00M | -37.70M | -1.80M | -6.30M | -20.70M | -700.00K | -200.00K | - | -1.00M |
| Dividend Paid | -499.00M | -525.00M | -559.00M | -573.00M | -569.00M | -577.00M | -581.00M | -577.00M | -512.00M | -460.00M | -415.00M | -353.00M | -300.00M | -274.20M | -253.10M | -200.40M | -173.10M | -144.40M | -101.80M | -51.70M | -52.30M | -44.80M | -45.00M | -36.60M | -28.00M | -56.70M | -11.50M | -9.10M | -7.60M | -4.90M | -4.00M | -1.60M | -1.40M | -1.00M | - |
| Other Financial Acitivies | 46.00M | 53.00M | -19.00M | 26.00M | 120.00M | -14.00M | -144.00M | 59.00M | 4.00M | 117.00M | 266.00M | -23.00M | -4.00M | -23.40M | 1.20B | -2.80M | 27.20M | -15.50M | 28.90M | -6.90M | 7.10M | - | -4.80M | - | -130.50M | -19.00M | -40.80M | -41.70M | -17.20M | 18.00M | - | 2.00M | -45.20M | - | -700.00K |
| Financial Cash Flow | -847.00M | -3.05B | -2.46B | -1.32B | -2.20B | -2.29B | -2.28B | 3.75B | -1.14B | 60.00M | -710.00M | 275.00M | -454.00M | -192.60M | -727.50M | -468.20M | -803.20M | -2.64B | -1.03B | -1.66B | -815.70M | -712.30M | 114.90M | 108.70M | -31.70M | -141.80M | 31.00M | -82.50M | 155.20M | 57.20M | 6.80M | -2.10M | 45.20M | 127.70M | -12.00M |
| Net Cash Flow | 1.06B | -674.00M | 1.31B | 636.00M | 240.00M | 768.00M | -5.12B | 4.52B | -2.26B | 1.75B | 964.00M | -373.00M | 345.00M | -826.00M | 1.53B | 556.20M | -17.50M | 121.50M | -79.10M | 315.70M | -628.00M | 342.00M | 447.90M | 347.00M | 319.20M | -208.10M | 61.90M | -61.20M | 223.20M | -14.30M | -6.30M | 62.90M | -54.20M | 50.40M | 1.30M |
| Free Cash Flow | 3.25B | 2.36B | 2.73B | 2.03B | 1.58B | 2.39B | 2.38B | 797.00M | 2.51B | 2.24B | 2.27B | 1.53B | 913.00M | 1.10B | 1.88B | 1.03B | 1.14B | 865.70M | 1.70B | 2.28B | 2.21B | 974.80M | 698.50M | 530.50M | 330.40M | -121.70M | 28.40M | -36.00M | 49.10M | -32.50M | -86.20M | 101.20M | -102.70M | -34.30M | 13.90M |