Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
111.90
-4.23 (-3.64%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,280 | 852 | 330 | -938 | 611 | -3,696 | Upgrade
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| Depreciation & Amortization | 720 | 710 | 692 | 692 | 783 | 913 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 60 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 92 | 634 | 1,246 | 2,060 | 19 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 2 | 7 | 22 | 2 | -579 | Upgrade
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| Stock-Based Compensation | 122 | 121 | 96 | 81 | 89 | 90 | Upgrade
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| Provision & Write-off of Bad Debts | 43 | 36 | 55 | 23 | 65 | 106 | Upgrade
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| Other Operating Activities | -103 | -103 | -39 | 25 | 511 | -942 | Upgrade
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| Change in Accounts Receivable | -766 | -996 | -950 | -1,405 | -904 | 82 | Upgrade
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| Change in Inventory | 1,510 | 1,115 | -412 | -1,204 | -1,584 | -409 | Upgrade
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| Change in Accounts Payable | -1,332 | 1,824 | 2,816 | 3,555 | 2,325 | -162 | Upgrade
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| Change in Other Net Operating Assets | 18 | -433 | -997 | 264 | 452 | 6,550 | Upgrade
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| Operating Cash Flow | 1,587 | 3,762 | 2,844 | 3,175 | 2,429 | 1,960 | Upgrade
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| Operating Cash Flow Growth | -52.61% | 32.28% | -10.43% | 30.71% | 23.93% | -27.99% | Upgrade
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| Capital Expenditures | -509 | -511 | -481 | -387 | -400 | -375 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 12 | 12 | 31 | - | 2 | Upgrade
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| Cash Acquisitions | -1,190 | -1,190 | -10 | -22 | -3 | - | Upgrade
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| Divestitures | 11 | 9 | - | 923 | - | - | Upgrade
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| Investment in Securities | -203 | -203 | -4 | -49 | 25 | 866 | Upgrade
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| Other Investing Activities | 6 | 34 | 29 | 71 | - | - | Upgrade
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| Investing Cash Flow | -1,874 | -1,849 | -454 | 567 | -378 | 493 | Upgrade
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| Long-Term Debt Issued | - | 1,139 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,139 | 1,139 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -783 | -579 | -885 | -570 | -1,399 | Upgrade
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| Total Debt Repaid | -785 | -783 | -579 | -885 | -570 | -1,401 | Upgrade
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| Net Debt Issued (Repaid) | 354 | 356 | -579 | -885 | -570 | -1,401 | Upgrade
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| Issuance of Common Stock | 46 | 46 | 56 | - | 8 | 8 | Upgrade
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| Repurchase of Common Stock | -625 | -750 | -2,000 | -1,019 | -200 | -350 | Upgrade
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| Common Dividends Paid | -496 | -499 | -525 | -559 | -573 | -569 | Upgrade
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| Other Financing Activities | - | - | -3 | - | 18 | 112 | Upgrade
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| Financing Cash Flow | -721 | -847 | -3,051 | -2,463 | -1,317 | -2,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -9 | -8 | -25 | 11 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 109 | -109 | - | Upgrade
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| Net Cash Flow | -1,003 | 1,057 | -669 | 1,363 | 636 | 240 | Upgrade
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| Free Cash Flow | 1,078 | 3,251 | 2,363 | 2,788 | 2,029 | 1,585 | Upgrade
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| Free Cash Flow Growth | -62.12% | 37.58% | -15.24% | 37.41% | 28.01% | -33.79% | Upgrade
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| Free Cash Flow Margin | 0.48% | 1.43% | 1.15% | 1.54% | 1.25% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 13.16 | 9.02 | 9.99 | 6.90 | 5.41 | Upgrade
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| Cash Interest Paid | 214 | 214 | 203 | 153 | 182 | 226 | Upgrade
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| Cash Income Tax Paid | 191 | 191 | 156 | -766 | 273 | 368 | Upgrade
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| Levered Free Cash Flow | 1,906 | 3,964 | 2,956 | 3,924 | 155.75 | 1,478 | Upgrade
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| Unlevered Free Cash Flow | 1,968 | 4,012 | 3,005 | 4,016 | 268.25 | 1,627 | Upgrade
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| Change in Net Working Capital | -257 | -2,351 | -1,580 | -2,600 | 1,325 | 109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.