Cardinal Health, Inc. (CAH)
Stock Price: $55.44 USD
0.05 (0.09%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,696 | 1,363 | 256 | 1,288 | 1,427 | 1,215 | 1,166 | 334 | 1,069 | 959 | 642 | 1,152 | 1,301 | 1,931 | 1,000 | 1,051 | 1,475 | 1,375 | 1,071 | 857 | 718 | 499 | 449 | 335 | 127 | 147 | |
| Depreciation & Amortization | 913 | 1,000 | 1,032 | 717 | 641 | 451 | 459 | 397 | 325 | 313 | 254 | 226 | 220 | 315 | 298 | 296 | 290 | 266 | 244 | 281 | 257 | 248 | 218 | 209 | 48.57 | 36.38 | |
| Share-Based Compensation | 90.00 | 82.00 | 85.00 | 96.00 | 111 | 110 | 96.00 | 93.00 | 85.00 | 80.00 | 100 | 110 | 108 | 138 | 208 | 8.50 | 3.30 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 4,653 | 277 | 1,395 | -917 | 792 | 764 | 803 | 903 | -303 | 43.00 | 1,138 | -63.40 | -86.80 | -1,150 | 615 | 1,501 | 856 | -243 | -330 | -266 | -471 | -451 | -94.90 | -54.90 | -47.18 | -134 | |
| Operating Cash Flow | 1,960 | 2,722 | 2,768 | 1,184 | 2,971 | 2,540 | 2,524 | 1,727 | 1,176 | 1,395 | 2,134 | 1,424 | 1,542 | 1,234 | 2,121 | 2,856 | 2,624 | 1,398 | 984 | 872 | 504 | 296 | 572 | 489 | 129 | 48.81 | |
| Capital Expenditures | -375 | -328 | -384 | -387 | -465 | -247 | -249 | -195 | -260 | -288 | -102 | -285 | -156 | -347 | -326 | -321 | -376 | -366 | -267 | -269 | -271 | -302 | -276 | -228 | -106 | -78.25 | |
| Acquisitions | 2.00 | 681 | -5,280 | -129 | -3,601 | -503 | -519 | -2,239 | -174 | -1,594 | 239 | -129 | 44.40 | -1,630 | -362 | -273 | -2,092 | 21.80 | -384 | -364 | -69.60 | -148 | -45.80 | -43.70 | -53.72 | -19.63 | |
| Change in Investments | 866 | -15.00 | 56.00 | 111 | -14.00 | -99.00 | -82.00 | 59.00 | 57.00 | -146 | - | - | 132 | 367 | -399 | -99.80 | - | - | - | - | 48.40 | -2.10 | -3.60 | 54.30 | 54.30 | -26.10 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -129 | -747 | 3,147 | -100 | -182 | 29.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | 23.50 | 0.00 | 0.00 | |
| Investing Cash Flow | 493 | 338 | -5,608 | -405 | -4,080 | -849 | -850 | -2,375 | -377 | -2,028 | 127 | -543 | -726 | 1,537 | -1,187 | -876 | -2,439 | -344 | -651 | -633 | -292 | -451 | -330 | -194 | -105 | -124 | |
| Dividends Paid | -569 | -577 | -581 | -577 | -512 | -460 | -415 | -353 | -300 | -274 | -253 | -200 | -173 | -144 | -102 | -51.70 | -52.30 | -44.80 | -45.00 | -36.60 | -30.00 | -77.30 | -52.30 | -40.00 | -7.62 | -9.11 | |
| Share Issuance / Repurchase | -350 | -600 | -550 | -600 | -651 | -1,036 | -446 | -329 | -408 | -207 | -190 | 39.20 | -954 | -3,109 | -1,259 | -390 | -1,283 | -994 | -168 | 113 | -244 | 39.10 | -95.80 | 70.50 | 68.16 | 69.15 | |
| Debt Issued / Paid | -1,401 | -1,102 | -1,001 | 4,864 | 20.00 | 1,439 | 112 | 980 | 258 | 312 | -1,552 | -301 | 296 | 631 | 300 | -1,211 | 513 | 327 | 333 | 32.60 | 373 | -5.80 | -26.90 | -369 | 143 | -17.25 | |
| Other Financing Activities | 120 | -14.00 | -144 | 59.00 | 4.00 | 117 | 39.00 | -23.00 | -4.00 | -24.00 | 1,268 | -5.60 | 27.20 | -15.50 | 28.90 | -4.60 | 7.10 | 0.00 | -4.80 | 0.00 | 0.40 | -4.80 | 0.00 | -10.80 | 11.17 | 22.24 | |
| Financing Cash Flow | -2,200 | -2,293 | -2,276 | 3,746 | -1,139 | 60.00 | -710 | 275 | -454 | -193 | -727 | -468 | -803 | -2,639 | -1,032 | -1,657 | -816 | -712 | 115 | 109 | 99.20 | -48.80 | -175 | -349 | 215 | 65.02 | |
| Net Cash Flow | 240 | 768 | -5,116 | 4,523 | -2,260 | 1,751 | 964 | -373 | 345 | -826 | 1,534 | 413 | 12.10 | 132 | -98.60 | 322 | -631 | 342 | 448 | 347 | 311 | -204 | 67.40 | -54.80 | 238 | -10.15 | |
| Free Cash Flow | 1,585 | 2,394 | 2,384 | 797 | 2,506 | 2,293 | 2,275 | 1,532 | 916 | 1,107 | 2,032 | 1,139 | 1,386 | 887 | 1,794 | 2,535 | 2,247 | 1,033 | 717 | 603 | 233 | -5.10 | 297 | 261 | 22.62 | -29.44 | |
| Free Cash Flow Growth | -33.79% | 0.42% | 199.12% | -68.2% | 9.29% | 0.79% | 48.5% | 67.25% | -17.25% | -45.52% | 78.42% | -17.82% | 56.23% | -50.56% | -29.21% | 12.79% | 117.67% | 44.04% | 18.95% | 158.52% | - | - | 13.56% | 1054.44% | - | - | |
| Free Cash Flow Margin | 1.0% | 1.6% | 1.7% | 0.6% | 2.1% | 2.2% | 2.5% | 1.5% | 0.9% | 1.1% | 2.1% | 1.2% | 1.6% | 1.0% | 2.3% | 3.5% | 3.5% | 1.8% | 1.4% | 1.3% | 0.6% | 0.0% | 1.4% | 1.4% | 0.2% | -0.3% | |
| Free Cash Flow Per Share | 5.41 | 7.98 | 7.62 | 2.51 | 7.66 | 6.91 | 6.67 | 4.49 | 2.66 | 3.17 | 5.66 | 3.19 | 3.87 | 2.25 | 4.26 | 5.89 | 5.17 | 2.32 | 1.59 | 1.36 | 0.53 | -0.01 | 0.71 | 0.66 | 0.10 | -0.13 |