Cardinal Health Inc (NYSE:CAH)

88.30
BATS BZX Real-Time Price
As of 1:07pm ET
 -0.39 / -0.44%
Today’s Change
67.27
Today|||52-Week Range
91.91
+9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line234.0M266.0M289.0M365.0M
 
 
 
 
 
Depreciation115.0M108.0M112.0M116.0M
 
 
 
 
 
Total Other Cash Flow40.0M32.0M84.0M42.0M
 
 
 
 
 
Funds From Operations415.0M406.0M485.0M523.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-301.0M345.0M-468.0M-135.0M
 
 
 
 
 
Net Cash Flow - Operating Activities716.0M61.0M953.0M658.0M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M-75.0M-32.0M-27.0M
 
 
 
 
 
Decrease In Investments0.0091.0M32.0M30.0M
 
 
 
 
Capital Expenditures-111.0M-36.0M-47.0M-56.0M
 
 
 
 
 
Net Assets From Acquisitions -351.0M-61.0M-25.0M-233.0M
 
 
 
 
 
Net Cash Flow Investing-564.0M-81.0M-19.0M-286.0M
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M40.0M-58.0M9.0M
 
 
 
 
 
Long Term Borrowings0.000.001.2B0.00
 
 
Long Term Debt Reduction-1.0M0.00-1.2B-1.0M
 
 
 
 
Net Proceeds Stock Sale8.0M25.0M10.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-284.0M-360.0M-326.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-119.0M-114.0M-113.0M
 
 
 
 
 
Other Sources - Financing3.0M38.0M4.0M14.0M
 
 
 
 
 
Other Uses - Financing0.000.000.003.0M
 
 
Net Cash Flow - Financing-328.0M-376.0M-522.0M-70.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-176.0M-396.0M412.0M302.0M
 
 
 
 
 

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