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Cardinal Health Inc (NYSE:CAH)

72.95
BATS BZX Real-Time Price
As of 2:40pm ET
 +1.84 / +2.59%
Today’s Change
62.70
Today|||52-Week Range
91.23
-18.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line334.0M1.2B1.2B1.4B
 
 
 
 
 
Depreciation397.0M459.0M451.0M641.0M
 
 
 
 
 
Total Other Cash Flow984.0M118.0M203.0M197.0M
 
 
 
 
 
Funds From Operations1.7B1.8B2.1B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-755.0M-452.0M-623.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.5B2.5B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-129.0M-342.0M-200.0M
 
 
 
 
 
Decrease In Investments71.0M47.0M243.0M186.0M
 
 
 
 
 
Capital Expenditures-195.0M-249.0M-300.0M-465.0M
 
 
 
 
 
Fixed Asset Disposal0.00--53.0M--
 
 
Net Assets From Acquisitions -2.2B-519.0M-503.0M-3.6B
 
 
 
 
 
Other Investing - Sources0.000.000.0013.0M
 
 
Net Cash Flow Investing-2.4B-850.0M-849.0M-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M114.0M-12.0M26.0M
 
 
 
 
 
Long Term Borrowings1.3B0.002.7B0.00
 
 
 
Long Term Debt Reduction-305.0M-2.0M-1.2B-6.0M
 
 
 
 
 
Net Proceeds Stock Sale121.0M227.0M72.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-450.0M-673.0M-1.0B-651.0M
 
 
 
 
 
Common Dividends-353.0M-415.0M-460.0M-512.0M
 
 
 
 
 
Cash Dividends Paid - Total-353.0M-415.0M-460.0M-512.0M
 
 
 
 
 
Other Sources - Financing0.0039.0M52.0M33.0M
 
 
 
 
Other Uses - Financing23.0M0.007.0M25.0M
 
 
 
 
Net Cash Flow - Financing275.0M-710.0M60.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-12.0M
 
 
 
Net Change In Cash-373.0M964.0M1.8B-2.2B