Cardinal Health, Inc. (BMV:CAH)
Mexico · Delayed Price · Currency is MXN 2,886.00
0.00 (0.00%)
At close: Oct 10, 2025
Cardinal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 1999 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 1999 - 2022 |
Net Income | 1,569 | -937 | 853 | -937 | 331 | Upgrade |
Depreciation & Amortization | 790 | 692 | 710 | 692 | 692 | Upgrade |
Stock-Based Compensation | 244 | 81 | 121 | 81 | 96 | Upgrade |
Other Adjustments | 317 | 2,122 | 568 | 2,122 | 1,268 | Upgrade |
Change in Receivables | -833 | -1,405 | -996 | -1,405 | -950 | Upgrade |
Changes in Inventories | -1,816 | -1,204 | 1,115 | -1,204 | -412 | Upgrade |
Changes in Accounts Payable | 2,732 | 3,555 | 1,824 | 3,555 | 2,816 | Upgrade |
Changes in Other Operating Activities | -606 | 264 | -433 | 264 | -997 | Upgrade |
Operating Cash Flow | 2,397 | 3,175 | 3,762 | 3,175 | 2,844 | Upgrade |
Operating Cash Flow Growth | -24.50% | -15.60% | 18.49% | 11.64% | -10.42% | Upgrade |
Capital Expenditures | -547 | -387 | -511 | -387 | -481 | Upgrade |
Sale of Property, Plant & Equipment | - | 31 | - | 31 | - | Upgrade |
Purchases of Investments | - | -78 | -550 | -78 | - | Upgrade |
Proceeds from Sale of Investments | 200 | 29 | 350 | 29 | - | Upgrade |
Payments for Business Acquisitions | -5,250 | -22 | -1,190 | -22 | -10 | Upgrade |
Proceeds from Business Divestments | - | 923 | - | 923 | - | Upgrade |
Other Investing Activities | 2 | 71 | 52 | 71 | 37 | Upgrade |
Investing Cash Flow | -5,593 | 567 | -1,849 | 567 | -454 | Upgrade |
Long-Term Debt Issued | 3,669 | - | 1,139 | - | - | Upgrade |
Long-Term Debt Repaid | -445 | -885 | -783 | -885 | -579 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,224 | -885 | 356 | -885 | -579 | Upgrade |
Repurchase of Common Stock | -765 | -1,000 | -750 | -1,000 | -2,000 | Upgrade |
Net Common Stock Issued (Repurchased) | -765 | -1,000 | -750 | -1,000 | -2,000 | Upgrade |
Common Dividends Paid | -494 | -559 | -499 | -559 | -525 | Upgrade |
Other Financing Activities | -25 | -19 | 46 | -19 | 53 | Upgrade |
Financing Cash Flow | 1,940 | -2,463 | -847 | -2,463 | -3,051 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | -25 | -9 | -25 | -8 | Upgrade |
Net Cash Flow | -1,259 | 109 | 1,057 | 109 | -669 | Upgrade |
Beginning Cash & Cash Equivalents | 5,133 | 4,597 | 4,076 | 3,654 | 4,745 | Upgrade |
Ending Cash & Cash Equivalents | 3,874 | 3,810 | 5,133 | 4,597 | 4,076 | Upgrade |
Free Cash Flow | 1,850 | 2,788 | 3,251 | 2,788 | 2,363 | Upgrade |
Free Cash Flow Growth | -33.64% | -14.24% | 16.61% | 17.99% | -15.24% | Upgrade |
FCF Margin | 0.83% | 1.23% | 1.43% | 1.36% | 1.15% | Upgrade |
Free Cash Flow Per Share | 7.64 | - | 13.16 | - | 9.02 | Upgrade |
Levered Free Cash Flow | 5,338 | 2,887 | 3,913 | 2,365 | 1,369 | Upgrade |
Unlevered Free Cash Flow | 2,252 | 3,803 | 3,588 | 3,295 | 1,993 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.