CAH — Cardinal Health Cashflow Statement
0.000.00%
Last trade - 00:00- $33.23bn
- $37.10bn
- $226.83bn
- 81
- 70
- 100
- 97
Annual cashflow statement for Cardinal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 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 | -3,693 | 612 | -937 | 331 | 853 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -360 | 140 | 2,196 | 1,404 | 793 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,061 | 289 | 1,319 | 457 | 1,510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,960 | 2,320 | 3,284 | 2,844 | 3,762 |
| Capital Expenditures | -375 | -400 | -387 | -481 | -511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 868 | 22 | 954 | 27 | -1,338 |
| 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 | 493 | -378 | 567 | -454 | -1,849 |
| Financing Cash Flow Items | 120 | 26 | -19 | 53 | 46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,200 | -1,317 | -2,463 | -3,051 | -847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | 636 | 1,363 | -669 | 1,057 |