CAH Stock Annual Cash Flow. Download in Excel
Cardinal Health Inc.
CAH 
NYE
Sector: Healthcare
Industry: Medical Distribution
118.28
USD
1.28
(1.09%)
Previous close: 117.0 Open: 117.01 Bid: 115.07 Ask: 120.83
52 week range
93.17 126.23
Mkt Cap: 28,030 M Avg Vol (90 Days): 2,728,301
Last updated: Sunday 22nd December 2024
Financials
CAH Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -779 M | -1,179 M | -673 M | -1,211 M | -551 M | -409 M | -1,584 M | -1,071 M | -412 M | 1,115 M |
| (Increase) Decrease in other working capital | 153 M | -147 M | -520 M | 417 M | 193 M | 6,550 M | 452 M | 293 M | -997 M | -433 M |
| (Increase) Decrease in payables | 1,948 M | 2,815 M | 564 M | 2,574 M | 1,864 M | -162 M | 2,325 M | 3,428 M | 2,816 M | 1,824 M |
| (Increase) Decrease in receivables | -870 M | -866 M | -665 M | -871 M | -751 M | 82 M | -904 M | -1,526 M | -950 M | -996 M |
| Acquisitions | -503 M | -3,624 M | -144 M | -6,248 M | -82 M | -3 M | -22 M | -10 M | -1,190 M | |
| AssetImpairmentCharge | 52 M | 73 M | 63 M | 74 M | 88 M | 106 M | 65 M | 68 M | 55 M | 36 M |
| CapitalExpenditureReported | 300 M | 465 M | 387 M | 384 M | 328 M | 375 M | 400 M | 387 M | 481 M | 511 M |
| Cash at beginning of period | 2,865 M | 4,616 M | 2,356 M | 6,879 M | 1,763 M | 2,531 M | 2,771 M | 3,382 M | 4,745 M | 4,076 M |
| Cash at end of period | 4,613 M | 2,356 M | 6,879 M | 1,767 M | 2,531 M | 2,771 M | 3,407 M | 4,717 M | 4,076 M | 5,133 M |
| Cash flow | 2,532 M | 2,987 M | 1,189 M | 2,770 M | 2,722 M | 1,960 M | 2,429 M | 3,122 M | 2,844 M | 3,762 M |
| Cash from disc. financing activities | -109 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -841 M | -4,106 M | -422 M | -5,716 M | 338 M | 493 M | -378 M | 567 M | -454 M | -1,849 M |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | 1,948 M | 2,815 M | 564 M | 2,574 M | 1,864 M | -162 M | 2,325 M | 3,428 M | 2,816 M | 1,824 M |
| ChangeInPayablesAndAccruedExpense | 1,948 M | 2,815 M | 564 M | 2,574 M | 1,864 M | -162 M | 2,325 M | 3,428 M | 2,816 M | 1,824 M |
| ChangeInWorkingCapital | 452 M | 623 M | -1,294 M | 909 M | 755 M | 6,061 M | 289 M | 1,124 M | 457 M | 1,510 M |
| CommonStockDividendPaid | -460 M | -512 M | -577 M | -581 M | -577 M | -569 M | -573 M | -559 M | -525 M | -499 M |
| CommonStockPayments | -1,036 M | -651 M | -600 M | -550 M | -600 M | -350 M | -200 M | -1,000 M | -2,000 M | -750 M |
| Current deferred income taxes | 219 M | 87 M | 291 M | -1,012 M | -83 M | -961 M | 496 M | 7 M | -40 M | -104 M |
| Deferred income taxes | 219 M | 87 M | 291 M | -1,012 M | -83 M | -961 M | 496 M | 7 M | -40 M | -104 M |
| Depreciation | 451 M | 641 M | 717 M | 1,032 M | 1,000 M | 913 M | 783 M | 692 M | 692 M | 710 M |
| Depreciation unreconciled | 451 M | 641 M | 717 M | 1,032 M | 1,000 M | 913 M | 783 M | 692 M | 692 M | 710 M |
| DepreciationAndAmortization | 451 M | 641 M | 717 M | 1,032 M | 1,000 M | 913 M | 783 M | 692 M | 692 M | 710 M |
| Effect of exchange rate changes | -12 M | -2 M | 4 M | 1000000.0 | -13 M | 11 M | -25 M | -8 M | -9 M | |
| FinancingCashFlow | 60 M | -1,129 M | 3,758 M | -2,170 M | -2,293 M | -2,200 M | -1,426 M | -2,463 M | -3,051 M | -847 M |
| Free cash flow | 2,229 M | 2,522 M | 802 M | 2,386 M | 2,394 M | 1,585 M | 2,029 M | 2,766 M | 2,375 M | 3,263 M |
| GainLossOnInvestmentSecurities | -5 M | 4 M | 6 M | 3 M | -579 M | 2 M | 22 M | 7 M | 2 M | |
| GainLossOnSaleOfPPE | -19 M | 21 M | 18 M | 1,417 M | -488 M | 7 M | 79 M | 2,050 M | 1,246 M | 634 M |
| IncomeTaxPaidSupplementalData | 529 M | 635 M | 686 M | 425 M | 311 M | 368 M | 273 M | -766 M | 156 M | 191 M |
| InterestPaidSupplementalData | 150 M | 174 M | 200 M | 320 M | 285 M | 226 M | 182 M | 153 M | 203 M | 214 M |
| Issuance of debt | -12 M | 26 M | 3 M | -50 M | -2 M | |||||
| IssuanceOfDebt | 1,439 M | 20 M | 4,864 M | -1,001 M | -1,102 M | -1,401 M | -570 M | -885 M | -579 M | 356 M |
| Net cash from financing activities | 60 M | -1,129 M | 3,758 M | -2,170 M | -2,293 M | -2,200 M | -1,317 M | -2,463 M | -3,051 M | -847 M |
| Net cash from investing activities | -841 M | -4,106 M | -422 M | -5,716 M | 338 M | 493 M | -378 M | 567 M | -454 M | -1,849 M |
| Net cash from operating activities | 2,529 M | 2,987 M | 1,189 M | 2,770 M | 2,722 M | 1,960 M | 2,429 M | 3,122 M | 2,844 M | 3,762 M |
| Net change in cash & cash equivalents | 1,748 M | -2,260 M | 4,523 M | -5,112 M | 767 M | 253 M | 625 M | 1,226 M | -661 M | 1,066 M |
| Net income from continuing operations | 1,212 M | 1,431 M | 1,294 M | 259 M | 1,365 M | -3,693 M | 612 M | -932 M | 331 M | 853 M |
| NetBusinessPurchaseAndSale | -495 M | -3,640 M | -149 M | -6,250 M | -82 M | -3 M | 901 M | -10 M | -1,181 M | |
| NetCommonStockIssuance | -1,036 M | -651 M | -600 M | -550 M | -600 M | -350 M | -200 M | -1,000 M | -2,000 M | -750 M |
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -1000000.0 | 114 M | 918 M | 748 M | 868 M | 25 M | 22 M | 25 M | -169 M |
| NetInvestmentPurchaseAndSale | -46 M | -1000000.0 | 114 M | 918 M | 748 M | 868 M | 25 M | 22 M | 25 M | -169 M |
| NetIssuancePaymentsOfDebt | 1,439 M | 20 M | 4,864 M | -1,001 M | -1,102 M | -1,401 M | -570 M | -885 M | -579 M | 356 M |
| NetLongTermDebtIssuance | -1,221 M | -6 M | -310 M | -954 M | -1,102 M | -1,399 M | -570 M | -885 M | -579 M | -783 M |
| NetPPEPurchaseAndSale | -300 M | -465 M | -387 M | -384 M | -328 M | -375 M | -400 M | -356 M | -469 M | -499 M |
| Operating (gains) losses | 36 M | 21 M | 22 M | 1,423 M | -485 M | -556 M | 95 M | 2,082 M | 1,253 M | 636 M |
| Other financing charges net | 117 M | 14 M | 71 M | -38 M | -14 M | 120 M | 26 M | -19 M | 53 M | 46 M |
| Other investing changes net | -83 M | -51 M | 37 M | 918 M | 748 M | 868 M | 25 M | 22 M | 25 M | 31 M |
| Other non-cash items | 162 M | 184 M | 159 M | 159 M | 170 M | 196 M | 154 M | 149 M | 151 M | 157 M |
| Payment of cash dividends | 460 M | 512 M | 577 M | 581 M | 577 M | 569 M | 573 M | 559 M | 525 M | 499 M |
| Purchase of property plant & equipment | -300 M | -465 M | -387 M | -384 M | -328 M | -375 M | -400 M | -356 M | -469 M | -499 M |
| PurchaseOfInvestment | -550 M | |||||||||
| PurchaseOfLongTermInvestments | -550 M | |||||||||
| PurchaseOfPPE | -300 M | -465 M | -387 M | -384 M | -328 M | -375 M | -400 M | -387 M | -481 M | -511 M |
| Repayment of debt | -1,221 M | -6 M | -310 M | -954 M | -1,102 M | -1,399 M | -570 M | -885 M | -579 M | -783 M |
| RepaymentOfDebt | -1,221 M | -6 M | -310 M | -954 M | -1,102 M | -1,399 M | -570 M | -885 M | -579 M | -783 M |
| Repurchase of capital stock | -1,036 M | -651 M | -600 M | -550 M | -600 M | -350 M | -200 M | -1,000 M | -2,000 M | -750 M |
| Sale of short term investments | 37 M | 50 M | 77 M | 350 M | ||||||
| SaleOfBusiness | 8 M | -16 M | -5 M | -2 M | 923 M | 9 M | ||||
| SaleOfInvestment | 37 M | 50 M | 77 M | 350 M | ||||||
| SaleOfPPE | 31 M | 12 M | 12 M | |||||||
| ShortTermDebtIssuance | -12 M | 26 M | 3 M | -50 M | -2 M | |||||
| ShortTermDebtPayments | -12 M | 26 M | 3 M | -50 M | -2 M | |||||
| StockBasedCompensation | 110 M | 111 M | 96 M | 85 M | 82 M | 90 M | 89 M | 81 M | 96 M | 121 M |
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