Cardinal Health Inc (NYSE:CAH)

52.81
BATS BZX Real-Time Price
As of 3:33pm ET
 -1.94 / -3.54%
Today’s Change
50.79
Today|||52-Week Range
80.37
-13.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.4B1.3B
 
 
 
 
 
Depreciation459.0M451.0M641.0M717.0M
 
 
 
 
 
Total Other Cash Flow118.0M203.0M197.0M188.0M
 
 
 
 
 
Funds From Operations1.8B2.1B2.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-755.0M-452.0M-623.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.5B3.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-129.0M-342.0M-200.0M-194.0M
 
 
 
 
 
Decrease In Investments47.0M243.0M186.0M305.0M
 
 
 
 
 
Capital Expenditures-249.0M-300.0M-465.0M-387.0M
 
 
 
 
 
Fixed Asset Disposal--53.0M13.0M3.0M
 
 
 
 
Net Assets From Acquisitions -519.0M-503.0M-3.6B-144.0M
 
 
 
 
 
Net Cash Flow Investing-850.0M-849.0M-4.1B-417.0M
 
 
 
 
 
 
FinancingShort Term Borrowings114.0M-12.0M26.0M3.0M
 
 
 
 
 
Long Term Borrowings0.002.7B0.005.2B
 
 
 
Long Term Debt Reduction-2.0M-1.2B-6.0M-310.0M
 
 
 
 
 
Net Proceeds Stock Sale227.0M72.0M6.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-673.0M-1.0B-651.0M-600.0M
 
 
 
 
 
Common Dividends-415.0M-460.0M-512.0M-577.0M
 
 
 
 
 
Cash Dividends Paid - Total-415.0M-460.0M-512.0M-577.0M
 
 
 
 
 
Other Sources - Financing39.0M52.0M33.0M48.0M
 
 
 
 
 
Other Uses - Financing--7.0M25.0M3.0M
 
 
 
 
Net Cash Flow - Financing-710.0M60.0M-1.1B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----12.0M-2.0M
 
 
 
 
Net Change In Cash964.0M1.8B-2.2B4.5B