Cardinal Health Inc (NYSE:CAH)

84.50
Delayed Data
As of Jul 02
 -0.45 / -0.53%
Today’s Change
68.54
Today|||52-Week Range
91.91
+4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line959.0M1.1B334.0M1.2B
 
 
 
 
 
Depreciation313.3M325.0M397.0M459.0M
 
 
 
 
 
Total Other Cash Flow46.7M58.0M984.0M118.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses52.4M434.0M9.0M-755.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-155.6M-35.0M-12.0M-129.0M
 
 
 
 
 
Decrease In Investments9.5M92.0M71.0M47.0M
 
 
 
 
 
Capital Expenditures-291.3M-263.0M-195.0M-249.0M
 
 
 
 
 
Fixed Asset Disposal3.0M3.0M0.00--
 
 
 
Net Assets From Acquisitions -2.3B-174.0M-2.2B-519.0M
 
 
 
 
 
Other Investing - Sources705.9M0.000.000.00
 
 
Net Cash Flow Investing-2.0B-377.0M-2.4B-850.0M
 
 
 
 
 
 
FinancingShort Term Borrowings36.2M13.0M-1.0M114.0M
 
 
 
 
 
Long Term Borrowings494.5M496.0M1.3B0.00
 
 
 
 
Long Term Debt Reduction-228.6M-251.0M-305.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale63.0M42.0M121.0M227.0M
 
 
 
 
 
Common Preferred Redeemed-269.8M-450.0M-450.0M-673.0M
 
 
 
 
 
Common Dividends-274.2M-300.0M-353.0M-415.0M
 
 
 
 
 
Cash Dividends Paid - Total-274.2M-300.0M-353.0M-415.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0039.0M
 
 
Other Uses - Financing13.7M4.0M23.0M0.00
 
 
 
 
Net Cash Flow - Financing-192.6M-454.0M275.0M-710.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-826.0M345.0M-373.0M964.0M
 
 
 
 
 

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