CAH — Cardinal Health Cashflow Statement
0.000.00%
Last trade - 00:00- $26.32bn
- $26.45bn
- $205.01bn
- 82
- 76
- 96
- 97
Annual cashflow statement for Cardinal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1,365 | -3,693 | 612 | -932 | 262 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -315 | -360 | 140 | 2,231 | 1,452 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 755 | 6,061 | 289 | 1,233 | 464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,722 | 1,960 | 2,320 | 3,231 | 2,839 |
| Capital Expenditures | -328 | -375 | -400 | -387 | -481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 666 | 868 | 22 | 954 | 27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 338 | 493 | -378 | 567 | -454 |
| Financing Cash Flow Items | -14 | 120 | 26 | -19 | 53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,293 | -2,200 | -1,317 | -2,463 | -3,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 768 | 240 | 636 | 1,310 | -674 |