CARDINAL HEALTH INC (CAH)
US14149Y1082 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 641.00M | 262.00M | -932.00M | 612.00M | -3.69B | |||
| Depreciation Amortization | 698.00M | 692.00M | 692.00M | 783.00M | 913.00M | |||
| Income Taxes - Deferred | N/A | -31.00M | 7.00M | 496.00M | -961.00M | |||
| Change In Working Capital | 1.52B | 464.00M | 1.23B | 289.00M | 6.06B | |||
| Interest Paid | N/A | 203.00M | 153.00M | 182.00M | 226.00M | |||
| Taxes Paid | N/A | 156.00M | 766.00M | 273.00M | 368.00M | |||
| Other non cash items | 1.12B | 1.45B | 2.23B | 140.00M | -360.00M | |||
| OPERATING CASH FLOW | 3.95B | 2.84B | 3.23B | 2.32B | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -532.00M | -481.00M | -387.00M | -400.00M | -375.00M | |||
| Other Investing Activity | 67.00M | 27.00M | 954.00M | 22.00M | 868.00M | |||
| INVESTING CASH FLOW | -465.00M | -454.00M | 567.00M | -378.00M | 493.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -581.00M | -579.00M | -885.00M | -570.00M | -1.40B | |||
| Stock Issued/Repurchased | -1.50B | -2.00B | -1.00B | -200.00M | -350.00M | |||
| Dividend Paid | -509.00M | -525.00M | -559.00M | -573.00M | -569.00M | |||
| Other Financing Activity | 45.00M | 53.00M | -19.00M | 26.00M | 120.00M | |||
| FINANCING CASH FLOW | -2.54B | -3.05B | -2.46B | -1.32B | -2.20B | |||
| Exchange Rate Effect | -6.00M | -8.00M | -25.00M | 11.00M | -13.00M | |||
| CHANGE IN CASH | 937.00M | -674.00M | 1.31B | 636.00M | 240.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95B | 2.84B | 3.23B | 2.32B | 1.96B | |||
| Capital Expenditure | -532.00M | -481.00M | -387.00M | -400.00M | -375.00M | |||
| FREE CASH FLOW | 3.42B | 2.36B | 2.84B | 1.92B | 1.58B | |||
All data in USD