Cardinal Health Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	261	-933	611	-3,696	1,363	256	1,288	1,427	1,215	1,166	Upgrade
Depreciation & Amortization	692	692	783	913	1,000	1,032	717	641	451	459	Upgrade
Share-Based Compensation	96	81	89	90	82	85	96	111	110	96	Upgrade
Other Operating Activities	1,790	3,282	946	4,653	277	1,395	-917	792	764	803	Upgrade
Operating Cash Flow	2,839	3,122	2,429	1,960	2,722	2,768	1,184	2,971	2,540	2,524	Upgrade
Operating Cash Flow Growth	-9.06%	28.53%	23.93%	-27.99%	-1.66%	133.78%	-60.15%	16.97%	0.63%	46.15%	Upgrade
Capital Expenditures	-469	-356	-400	-373	-328	-384	-387	-465	-247	-249	Upgrade
Acquisitions	-10	901	-3	0	681	-5,280	-129	-3,601	-503	-519	Upgrade
Change in Investments	25	22	25	866	-15	56	111	-14	-99	-82	Upgrade
Investing Cash Flow	-454	567	-378	493	338	-5,608	-405	-4,080	-849	-850	Upgrade
Dividends Paid	-525	-559	-573	-569	-577	-581	-577	-512	-460	-415	Upgrade
Share Issuance / Repurchase	-2,000	-1,000	-200	-350	-600	-550	-600	-651	-1,036	-446	Upgrade
Debt Issued / Paid	-579	-885	-570	-1,401	-1,102	-1,001	4,864	20	1,439	112	Upgrade
Other Financing Activities	53	-19	26	120	-14	-144	59	4	117	39	Upgrade
Financing Cash Flow	-3,051	-2,463	-1,317	-2,200	-2,293	-2,276	3,746	-1,139	60	-710	Upgrade
Exchange Rate Effect	-8	-25	11	-13	1	4	-2	-12	0	0	Upgrade
Net Cash Flow	-674	1,310	636	240	768	-5,116	4,523	-2,260	1,751	964	Upgrade
Free Cash Flow	2,370	2,766	2,029	1,587	2,394	2,384	797	2,506	2,293	2,275	Upgrade
Free Cash Flow Growth	-14.32%	36.32%	27.85%	-33.71%	0.42%	199.12%	-68.20%	9.29%	0.79%	48.50%	Upgrade
Free Cash Flow Margin	1.16%	1.53%	1.25%	1.04%	1.64%	1.74%	0.61%	2.06%	2.24%	2.50%	Upgrade
Free Cash Flow Per Share	9.08	9.91	6.95	5.42	7.98	7.62	2.51	7.66	6.91	6.67	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).