CAH — Cardinal Health Cashflow Statement

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HealthcareBalancedLarge CapSuper Stock

Annual cashflow statement for Cardinal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 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	-937	331	853	1,569	1,705
Depreciation
Deferred Taxes
Non-Cash Items	2,196	1,404	793	318	761
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,319	457	1,510	-523	1,661
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,284	2,844	3,762	2,397	5,174
Capital Expenditures	-387	-481	-511	-547	-649
Purchase of Fixed Assets
Other Investing Cash Flow Items	954	27	-1,338	-5,046	-1,935
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	567	-454	-1,849	-5,593	-2,584
Financing Cash Flow Items	-19	53	46	-25	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,463	-3,051	-847	1,940	-1,602
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,363	-669	1,057	-1,259	982