Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
123.07
+2.73 (2.27%)
Nov 21, 2024, 3:11 PM EST - Market open

Cardinal Health Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,280852330-938611-3,696
Upgrade
Depreciation & Amortization
720710692692783913
Upgrade
Loss (Gain) From Sale of Assets
----60-
Upgrade
Asset Writedown & Restructuring Costs
926341,2462,060197
Upgrade
Loss (Gain) From Sale of Investments
327222-579
Upgrade
Stock-Based Compensation
12212196818990
Upgrade
Provision & Write-off of Bad Debts
4336552365106
Upgrade
Other Operating Activities
-103-103-3925511-942
Upgrade
Change in Accounts Receivable
-766-996-950-1,405-90482
Upgrade
Change in Inventory
1,5101,115-412-1,204-1,584-409
Upgrade
Change in Accounts Payable
-1,3321,8242,8163,5552,325-162
Upgrade
Change in Other Net Operating Assets
18-433-9972644526,550
Upgrade
Operating Cash Flow
1,5873,7622,8443,1752,4291,960
Upgrade
Operating Cash Flow Growth
-52.61%32.28%-10.43%30.71%23.93%-27.99%
Upgrade
Capital Expenditures
-509-511-481-387-400-375
Upgrade
Sale of Property, Plant & Equipment
11121231-2
Upgrade
Cash Acquisitions
-1,190-1,190-10-22-3-
Upgrade
Divestitures
119-923--
Upgrade
Investment in Securities
-203-203-4-4925866
Upgrade
Other Investing Activities
6342971--
Upgrade
Investing Cash Flow
-1,874-1,849-454567-378493
Upgrade
Long-Term Debt Issued
-1,139----
Upgrade
Total Debt Issued
1,1391,139----
Upgrade
Short-Term Debt Repaid
------2
Upgrade
Long-Term Debt Repaid
--783-579-885-570-1,399
Upgrade
Total Debt Repaid
-785-783-579-885-570-1,401
Upgrade
Net Debt Issued (Repaid)
354356-579-885-570-1,401
Upgrade
Issuance of Common Stock
464656-88
Upgrade
Repurchase of Common Stock
-625-750-2,000-1,019-200-350
Upgrade
Common Dividends Paid
-496-499-525-559-573-569
Upgrade
Other Financing Activities
---3-18112
Upgrade
Financing Cash Flow
-721-847-3,051-2,463-1,317-2,200
Upgrade
Foreign Exchange Rate Adjustments
5-9-8-2511-13
Upgrade
Miscellaneous Cash Flow Adjustments
---109-109-
Upgrade
Net Cash Flow
-1,0031,057-6691,363636240
Upgrade
Free Cash Flow
1,0783,2512,3632,7882,0291,585
Upgrade
Free Cash Flow Growth
-62.12%37.58%-15.24%37.41%28.01%-33.79%
Upgrade
Free Cash Flow Margin
0.48%1.43%1.15%1.54%1.25%1.04%
Upgrade
Free Cash Flow Per Share
4.3813.169.029.996.905.41
Upgrade
Cash Interest Paid
214214203153182226
Upgrade
Cash Income Tax Paid
191191156-766273368
Upgrade
Levered Free Cash Flow
1,9063,9642,9563,924155.751,478
Upgrade
Unlevered Free Cash Flow
1,9684,0123,0054,016268.251,627
Upgrade
Change in Net Working Capital
-257-2,351-1,580-2,6001,325109
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.