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Cardinal Health Inc (NYSE:CAH)

During the Trading Day
86.98 +0.22 / +0.25%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
86.98 0.00 / 0.00%
Volume: 86.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B334.0M1.2B1.2B
Total Other Cash Flow58.0M984.0M118.0M203.0M
Funds From Operations1.6B1.7B1.8B2.1B
Funds From/For Other Operating Expenses434.0M9.0M-755.0M-452.0M
Net Cash Flow - Operating Activities1.2B1.7B2.5B2.5B
InvestingIncrease In Investments-35.0M-12.0M-129.0M-342.0M
Decrease In Investments92.0M71.0M47.0M243.0M
Capital Expenditures-263.0M-195.0M-249.0M-300.0M
Fixed Asset Disposal3.0M0.00--53.0M
Net Assets From Acquisitions -174.0M-2.2B-519.0M-503.0M
Net Cash Flow Investing-377.0M-2.4B-850.0M-849.0M
FinancingShort Term Borrowings13.0M-1.0M114.0M-12.0M
Long Term Borrowings496.0M1.3B0.002.7B
Long Term Debt Reduction-251.0M-305.0M-2.0M-1.2B
Net Proceeds Stock Sale42.0M121.0M227.0M72.0M
Common Preferred Redeemed-450.0M-450.0M-673.0M-1.0B
Common Dividends-300.0M-353.0M-415.0M-460.0M
Cash Dividends Paid - Total-300.0M-353.0M-415.0M-460.0M
Other Sources - Financing0.000.0039.0M52.0M
Other Uses - Financing4.0M23.0M0.007.0M
Net Cash Flow - Financing-454.0M275.0M-710.0M60.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash345.0M-373.0M964.0M1.8B