CAH — Cardinal Health Cashflow Statement
0.000.00%
Last trade - 00:00- $36.35bn
- $41.15bn
- $222.58bn
- 70
- 68
- 96
- 92
Annual cashflow statement for Cardinal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 612 | -937 | 331 | 853 | 1,569 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 2,196 | 1,404 | 793 | 318 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 289 | 1,319 | 457 | 1,510 | -523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,320 | 3,284 | 2,844 | 3,762 | 2,397 |
| Capital Expenditures | -400 | -387 | -481 | -511 | -547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 954 | 27 | -1,338 | -5,046 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -378 | 567 | -454 | -1,849 | -5,593 |
| Financing Cash Flow Items | 26 | -19 | 53 | 46 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,317 | -2,463 | -3,051 | -847 | 1,940 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 636 | 1,363 | -669 | 1,057 | -1,259 |