Cardinal Health, Inc. (LON:0HTG)
London · Delayed Price · Currency is GBP · Price in USD 213.10
+1.47 (0.69%)
At close: Jan 30, 2026
Cardinal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,595 | 1,561 | 852 | 330 | -938 | 611 |
Depreciation & Amortization | 841 | 790 | 710 | 692 | 692 | 783 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 60 |
Asset Writedown & Restructuring Costs | 21 | 18 | 634 | 1,246 | 2,060 | 19 |
Loss (Gain) From Sale of Investments | 7 | 3 | 2 | 7 | 22 | 2 |
Stock-Based Compensation | 307 | 244 | 121 | 96 | 81 | 89 |
Provision & Write-off of Bad Debts | 50 | 53 | 36 | 55 | 23 | 65 |
Other Operating Activities | 254 | 251 | -103 | -39 | 25 | 511 |
Change in Accounts Receivable | -1,660 | -833 | -996 | -950 | -1,405 | -904 |
Change in Inventory | -1,874 | -1,816 | 1,115 | -412 | -1,204 | -1,584 |
Change in Accounts Payable | 6,273 | 2,732 | 1,824 | 2,816 | 3,555 | 2,325 |
Change in Other Net Operating Assets | -797 | -606 | -433 | -997 | 264 | 452 |
Operating Cash Flow | 5,017 | 2,397 | 3,762 | 2,844 | 3,175 | 2,429 |
Operating Cash Flow Growth | 216.13% | -36.28% | 32.28% | -10.42% | 30.71% | 23.93% |
Capital Expenditures | -565 | -547 | -511 | -481 | -387 | -400 |
Sale of Property, Plant & Equipment | - | - | - | - | 31 | - |
Cash Acquisitions | -5,291 | -5,250 | -1,190 | -10 | -22 | -3 |
Divestitures | - | - | - | - | 923 | - |
Investment in Securities | 200 | 200 | -200 | - | -49 | 25 |
Other Investing Activities | 9 | 4 | 52 | 37 | 71 | - |
Investing Cash Flow | -5,647 | -5,593 | -1,849 | -454 | 567 | -378 |
Long-Term Debt Issued | - | 3,669 | 1,139 | - | - | - |
Total Debt Issued | 4,658 | 3,669 | 1,139 | - | - | - |
Long-Term Debt Repaid | - | -445 | -783 | -579 | -885 | -570 |
Total Debt Repaid | -948 | -445 | -783 | -579 | -885 | -570 |
Net Debt Issued (Repaid) | 3,710 | 3,224 | 356 | -579 | -885 | -570 |
Issuance of Common Stock | - | - | 46 | 56 | - | 8 |
Repurchase of Common Stock | -830 | -778 | -750 | -2,000 | -1,019 | -200 |
Common Dividends Paid | -495 | -494 | -499 | -525 | -559 | -573 |
Other Financing Activities | -15 | -12 | - | -3 | - | 18 |
Financing Cash Flow | 2,370 | 1,940 | -847 | -3,051 | -2,463 | -1,317 |
Foreign Exchange Rate Adjustments | -14 | -3 | -9 | -8 | -25 | 11 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 109 | -109 |
Net Cash Flow | 1,726 | -1,259 | 1,057 | -669 | 1,363 | 636 |
Free Cash Flow | 4,452 | 1,850 | 3,251 | 2,363 | 2,788 | 2,029 |
Free Cash Flow Growth | 312.99% | -43.09% | 37.58% | -15.24% | 37.41% | 28.01% |
Free Cash Flow Margin | 1.90% | 0.83% | 1.43% | 1.15% | 1.54% | 1.25% |
Free Cash Flow Per Share | 18.51 | 7.64 | 13.16 | 9.02 | 9.99 | 6.90 |
Cash Interest Paid | 315 | 315 | 214 | 203 | 153 | 182 |
Cash Income Tax Paid | 444 | 444 | 191 | 156 | -766 | 273 |
Levered Free Cash Flow | 4,701 | 2,071 | 3,967 | 2,953 | 3,924 | 155.75 |
Unlevered Free Cash Flow | 4,844 | 2,185 | 4,015 | 3,005 | 4,016 | 268.25 |
Change in Working Capital | 1,942 | -523 | 1,510 | 457 | 1,210 | 289 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.