Cardinal Health Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1992
Net Income	552	261	-933	611	-3,696	1,363	Upgrade
Depreciation & Amortization	700	692	692	783	913	1,000	Upgrade
Share-Based Compensation	115	96	81	89	90	82	Upgrade
Other Operating Activities	1,176	1,790	3,282	946	4,653	277	Upgrade
Operating Cash Flow	2,543	2,839	3,122	2,429	1,960	2,722	Upgrade
Operating Cash Flow Growth	-48.86%	-9.06%	28.53%	23.93%	-27.99%	-1.66%	Upgrade
Capital Expenditures	-515	-469	-356	-400	-373	-328	Upgrade
Acquisitions	-1,183	-10	901	-3	0	681	Upgrade
Change in Investments	-523	25	22	25	866	-15	Upgrade
Investing Cash Flow	-2,221	-454	567	-378	493	338	Upgrade
Dividends Paid	-503	-525	-559	-573	-569	-577	Upgrade
Share Issuance / Repurchase	-1,250	-2,000	-1,000	-200	-350	-600	Upgrade
Debt Issued / Paid	1,108	-579	-885	-570	-1,401	-1,102	Upgrade
Other Financing Activities	65	53	-19	26	120	-14	Upgrade
Financing Cash Flow	-580	-3,051	-2,463	-1,317	-2,200	-2,293	Upgrade
Exchange Rate Effect	-14	-8	-25	11	-13	1	Upgrade
Net Cash Flow	-272	-674	1,310	636	240	768	Upgrade
Free Cash Flow	2,028	2,370	2,766	2,029	1,587	2,394	Upgrade
Free Cash Flow Growth	-55.59%	-14.32%	36.32%	27.85%	-33.71%	0.42%	Upgrade
Free Cash Flow Margin	0.92%	1.16%	1.53%	1.25%	1.04%	1.64%	Upgrade
Free Cash Flow Per Share	8.35	9.08	9.91	6.95	5.42	7.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).