Cardinal Health Inc. (CAH)
138.79
1.66 (1.21%)
At close: Apr 02, 2025, 3:59 PM
137.26
-1.10%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Mar 31, 1993 | Mar 31, 1992 | Mar 31, 1991 | Mar 31, 1990 |
| Net Income | 852M | 262M | -932M | 612M | -3.69B | 1.36B | 259M | 1.29B | 1.43B | 1.21B | 1.16B | 335M | 1.07B | 966.2M | 587M | 1.14B | 1.3B | 1.93B | 1.24B | 1.05B | 1.52B | 1.41B | 1.13B | 857.4M | 679.7M | 456.3M | 247.1M | 181.1M | 111.9M | 85M | 35.1M | 33.6M | 25.2M | 17.4M | 12.8M |
| Depreciation & Amortization | 710M | 692M | 692M | 783M | 913M | 1B | 1.03B | 717M | 641M | 451M | 459M | 397M | 325M | 313.3M | 254.4M | 399.4M | 381.3M | 322.1M | 392.7M | 409.7M | 299.2M | 265.8M | 243.5M | 280.6M | 245.9M | 233.5M | 64.3M | 51.3M | 32.5M | 21.2M | 17M | 7.2M | 5.6M | 4.6M | 3.1M |
| Stock-Based Compensation | 121M | 96M | 81M | 89M | 90M | 82M | 85M | 96M | 111M | 110M | 96M | 93M | 85M | 79.5M | 99.5M | 122.8M | 122.3M | 138.1M | 237.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -433M | -1.43B | 293M | 452M | 6.55B | 193M | 378M | -520M | -147M | 153M | -116M | -281M | -129M | -287M | -74.6M | -19M | 212.7M | -95M | -15.1M | -147.8M | 448.7M | -277.7M | 402.9M | 1.06B | 476.9M | -187.5M | 274.9M | -46M | 117.2M | 21.7M | 85.3M | 40.6M | n/a | -5.9M | 600K |
| Other Non-Cash Items | 673M | 1.36B | 2.15B | 160M | -450M | -397M | 1.53B | 80M | 78M | 96M | 25M | 890M | -28M | -40M | 198.6M | 93.4M | -19M | -743.6M | 30.5M | 232.7M | 1.5M | 17.2M | 42.6M | 41.4M | 34.4M | 29.5M | -93.9M | -1.8M | -21M | 6.4M | 21.5M | 3.9M | 100K | 3.1M | -100K |
| Deferred Income Tax | -104M | -31M | 7M | 496M | -961M | -83M | -1.01B | 291M | 87M | 219M | 26M | 21M | 158M | 128M | 120.2M | 69.5M | 26.9M | 11.7M | 31.6M | 53.2M | 105.1M | 215.2M | 239.7M | 149.1M | 127.6M | 132.4M | 95.5M | 15.9M | 20.5M | 24.3M | -11.4M | -6.6M | 2.8M | n/a | 4.1M |
| Change in Working Capital | 1.51B | 464M | 1.12B | 289M | 6.06B | 755M | 870M | -1.29B | 623M | 452M | 755M | -9M | -434M | -52.4M | 874.4M | -260.6M | -300M | -436.3M | 203.5M | 1.11B | 694.2M | -512.1M | -668.2M | -456.8M | -449.4M | -506M | -184.4M | -215.4M | -31.2M | -137.3M | -146.9M | 68.4M | -132.4M | -48.5M | -5.2M |
| 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 | 1.4B | 983.9M | 871.7M | 638.2M | 345.7M | 143.1M | 39.2M | 122.2M | 10.5M | -74.9M | 106.5M | -93.8M | -23.4M | 17.7M |
| Capital Expenditures | -511M | -481M | -387M | -400M | -375M | -328M | -384M | -387M | -465M | -300M | -249M | -195M | -263M | -291.3M | -255.8M | -533.4M | -376.1M | -357.4M | -443.2M | -571.7M | -410.2M | -423.2M | -285.4M | -341.2M | -307.8M | -467.4M | -114.7M | -75.2M | -73.1M | -43M | -11.3M | -5.3M | -8.9M | -10.9M | -3.8M |
| Acquisitions | -1.19B | -10M | 901M | -3M | 2M | 681M | -5.28B | -129M | -3.6B | -450M | -519M | -2.24B | -171M | -2.3B | -32M | -5.3M | -514.9M | -1.63B | -362.2M | -273.2M | -2.09B | -26.8M | -383.8M | -364.3M | -67.5M | n/a | n/a | n/a | 800K | 100K | n/a | n/a | 300K | 700K | n/a |
| Purchase of Investments | -554M | -7M | -78M | -22M | -20M | -18M | -9M | -194M | -200M | -342M | -129M | -12M | -35M | -155.6M | -9.9M | 28.2M | 132M | 366.5M | -398.6M | -99.8M | n/a | n/a | n/a | n/a | -7.7M | n/a | n/a | -3.4M | -163.7M | -146.6M | -115.2M | -330.4M | -100.7M | -69.1M | -2.9M |
| Sales Maturities Of Investments | 385M | 32M | 100M | 47M | 886M | 3M | 65M | 305M | 186M | 243M | 47M | 71M | 92M | 715.4M | 270.7M | -28.2M | 132M | 366.5M | -113.1M | -183.9M | n/a | n/a | n/a | n/a | 56M | n/a | n/a | 57.7M | 218M | 124.1M | 187.2M | 294.1M | 120M | 52.7M | 2.2M |
| Other Investing Acitivies | 21M | 12M | 31M | 25M | 868M | 748M | 918M | 114M | -1M | -46M | -82M | 59M | n/a | 3M | 154.1M | -4.2M | -99.4M | 2.79B | 129.9M | 251.2M | 62.9M | 106.3M | 18.3M | 72.1M | 39.7M | 57.8M | 2.5M | 3M | -36.2M | -16.6M | 1.1M | 100K | -16.3M | -27.3M | 100K |
| Investing Cash Flow | -1.85B | -454M | 567M | -378M | 493M | 338M | -5.61B | -405M | -4.08B | -849M | -850M | -2.38B | -377M | -2.03B | 127.1M | -542.9M | -726.4M | 1.54B | -1.19B | -877.4M | -2.44B | -343.7M | -650.9M | -633.4M | -287.3M | -409.6M | -112.2M | -17.9M | -54.2M | -82M | 61.8M | -41.5M | -5.6M | -53.9M | -4.4M |
| Debt Repayment | 356M | -579M | -885M | -570M | -1.4B | -1.1B | -1B | 4.86B | 20M | 1.44B | 112M | 980M | 258M | 312M | -1.49B | -304.2M | 296.4M | 630.5M | 299.8M | -1.21B | 512.8M | 326.9M | 333M | 32.6M | 372.7M | -102.2M | -26.9M | -368.5M | 112.9M | -29.8M | 26.2M | -4.1M | 91.5M | 77.1M | -11.5M |
| Common Stock Repurchased | -750M | -2B | -1B | -200M | -350M | -600M | -550M | -600M | -651M | -1.04B | -673M | -450M | -450M | -270M | -230M | n/a | -1.18B | -3.66B | -1.5B | -500.3M | -1.5B | -1.19B | -308.3M | -139.4M | -334.2M | -47.8M | -155M | -37.7M | -1.8M | -6.3M | -20.7M | -700K | -200K | n/a | -1M |
| Dividend Paid | -499M | -525M | -559M | -573M | -569M | -577M | -581M | -577M | -512M | -460M | -415M | -353M | -300M | -274.2M | -253.1M | -200.4M | -173.1M | -144.4M | -101.8M | -51.7M | -52.3M | -44.8M | -45M | -36.6M | -28M | -56.7M | -11.5M | -9.1M | -7.6M | -4.9M | -4M | -1.6M | -1.4M | -1M | n/a |
| Other Financial Acitivies | 46M | 53M | -19M | 26M | 120M | -14M | -144M | 59M | 4M | 117M | 266M | -23M | -4M | -23.4M | 1.2B | -2.8M | 27.2M | -15.5M | 28.9M | -6.9M | 7.1M | n/a | -4.8M | n/a | -130.5M | -19M | -40.8M | -41.7M | -17.2M | 18M | n/a | 2M | -45.2M | n/a | -700K |
| Financial Cash Flow | -847M | -3.05B | -2.46B | -1.32B | -2.2B | -2.29B | -2.28B | 3.75B | -1.14B | 60M | -710M | 275M | -454M | -192.6M | -727.5M | -468.2M | -803.2M | -2.64B | -1.03B | -1.66B | -815.7M | -712.3M | 114.9M | 108.7M | -31.7M | -141.8M | 31M | -82.5M | 155.2M | 57.2M | 6.8M | -2.1M | 45.2M | 127.7M | -12M |
| Net Cash Flow | 1.06B | -674M | 1.31B | 636M | 240M | 768M | -5.12B | 4.52B | -2.26B | 1.75B | 964M | -373M | 345M | -826M | 1.53B | 556.2M | -17.5M | 121.5M | -79.1M | 315.7M | -628M | 342M | 447.9M | 347M | 319.2M | -208.1M | 61.9M | -61.2M | 223.2M | -14.3M | -6.3M | 62.9M | -54.2M | 50.4M | 1.3M |
| Free Cash Flow | 3.25B | 2.36B | 2.73B | 2.03B | 1.58B | 2.39B | 2.38B | 797M | 2.51B | 2.24B | 2.27B | 1.53B | 913M | 1.1B | 1.88B | 1.03B | 1.14B | 865.7M | 1.7B | 2.28B | 2.21B | 974.8M | 698.5M | 530.5M | 330.4M | -121.7M | 28.4M | -36M | 49.1M | -32.5M | -86.2M | 101.2M | -102.7M | -34.3M | 13.9M |