CARDINAL HEALTH INC (CAH) Stock Cash Flow
USA - NYSE:CAH - US14149Y1082 - Common Stock
195.09 USD
-1.7 (-0.86%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 1.57B | 853.00M | 262.00M | -932.00M | |||
| Depreciation Amortization | 841.00M | 790.00M | 710.00M | 692.00M | 692.00M | |||
| Income Taxes - Deferred | N/A | 243.00M | -104.00M | -31.00M | 7.00M | |||
| Change In Working Capital | 1.94B | -523.00M | 1.51B | 464.00M | 1.23B | |||
| Interest Paid | N/A | 315.00M | 214.00M | 203.00M | 153.00M | |||
| Taxes Paid | N/A | 444.00M | 191.00M | 156.00M | 766.00M | |||
| Other non cash items | 385.00M | 318.00M | 793.00M | 1.45B | 2.23B | |||
| OPERATING CASH FLOW | 5.02B | 2.40B | 3.76B | 2.84B | 3.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -565.00M | -547.00M | -511.00M | -481.00M | -387.00M | |||
| Other Investing Activity | -5.08B | -5.05B | -1.34B | 27.00M | 954.00M | |||
| INVESTING CASH FLOW | -5.65B | -5.59B | -1.85B | -454.00M | 567.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.71B | 3.22B | 356.00M | -579.00M | -885.00M | |||
| Stock Issued/Repurchased | -765.00M | -765.00M | -750.00M | -2.00B | -1.00B | |||
| Dividend Paid | -495.00M | -494.00M | -499.00M | -525.00M | -559.00M | |||
| Other Financing Activity | -80.00M | -25.00M | 46.00M | 53.00M | -19.00M | |||
| FINANCING CASH FLOW | 2.37B | 1.94B | -847.00M | -3.05B | -2.46B | |||
| Exchange Rate Effect | -14.00M | -3.00M | -9.00M | -8.00M | -25.00M | |||
| CHANGE IN CASH | 1.73B | -1.26B | 1.06B | -674.00M | 1.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.02B | 2.40B | 3.76B | 2.84B | 3.23B | |||
| Capital Expenditure | -565.00M | -547.00M | -511.00M | -481.00M | -387.00M | |||
| FREE CASH FLOW | 4.45B | 1.85B | 3.25B | 2.36B | 2.84B | |||
All data in USD