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Cardinal Health, Inc. (CAH)

Stock Price: $45.79 USD 0.18 (0.39%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-3,6961,3632561,2881,4271,2151,1663341,0699596421,1521,3011,9311,0001,0511,4751,3751,071857718499449335127147
Depreciation & Amortization9131,0001,03271764145145939732531325422622031529829629026624428125724821820948.5736.38
Share-Based Compensation90.0082.0085.0096.0011111096.0093.0085.0080.001001101081382088.503.30---------
Other Operating Activities4,6532771,395-917792764803903-30343.001,138-63.40-86.80-1,1506151,501856-243-330-266-471-451-94.90-54.90-47.18-134
Operating Cash Flow1,9602,7222,7681,1842,9712,5402,5241,7271,1761,3952,1341,4241,5421,2342,1212,8562,6241,39898487250429657248912948.81
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
Acquisitions2.00681-5,280-129-3,601-503-519-2,239-174-1,594239-12944.40-1,630-362-273-2,09221.80-384-364-69.60-148-45.80-43.70-53.72-19.63
Change in Investments866-15.0056.00111-14.00-99.00-82.0059.0057.00-146--132367-399-99.80----48.40-2.10-3.6054.3054.30-26.10
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00-10.00-129-7473,147-100-18229.300.000.000.000.000.00-4.7023.500.000.00
Investing Cash Flow493338-5,608-405-4,080-849-850-2,375-377-2,028127-543-7261,537-1,187-876-2,439-344-651-633-292-451-330-194-105-124
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-350-600-550-600-651-1,036-446-329-408-207-19039.20-954-3,109-1,259-390-1,283-994-168113-24439.10-95.8070.5068.1669.15
Debt Issued / Paid-1,401-1,102-1,0014,86420.001,439112980258312-1,552-301296631300-1,21151332733332.60373-5.80-26.90-369143-17.25
Other Financing Activities120-14.00-14459.004.0011739.00-23.00-4.00-24.001,268-5.6027.20-15.5028.90-4.607.100.00-4.800.000.40-4.800.00-10.8011.1722.24
Financing Cash Flow-2,200-2,293-2,2763,746-1,13960.00-710275-454-193-727-468-803-2,639-1,032-1,657-816-71211510999.20-48.80-175-34921565.02
Net Cash Flow240768-5,1164,523-2,2601,751964-373345-8261,53441312.10132-98.60322-631342448347311-20467.40-54.80238-10.15
Free Cash Flow1,5852,3942,3847972,5062,2932,2751,5329161,1072,0321,1391,3868871,7942,5352,2471,033717603233-5.1029726122.62-29.44
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 Margin1.0%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 Share5.417.987.622.517.666.916.674.492.663.175.663.193.872.254.265.895.172.321.591.360.53-0.010.710.660.10-0.13