Cardinal Health Inc (NYSE:CAH)

During the Trading Day
83.19 -1.63 / -1.92%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.19 0.00 / 0.00%
Volume: 127.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line959.0M1.1B334.0M1.2B
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-274.2M-300.0M-353.0M-415.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-192.6M-454.0M275.0M-710.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-826.0M345.0M-373.0M964.0M

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