Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cardinal Health Inc (NYSE:CAH)

80.68
BATS BZX Real-Time Price
As of 12:19pm ET
 -1.59 / -1.93%
Today’s Change
71.72
Today|||52-Week Range
91.91
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line266.0M289.0M365.0M295.0M
 
 
 
 
 
Depreciation108.0M112.0M116.0M115.0M
 
 
 
 
 
Total Other Cash Flow32.0M84.0M42.0M45.0M
 
 
 
 
 
Funds From Operations406.0M485.0M523.0M674.0M
 
 
 
 
 
Funds From/For Other Operating Expenses345.0M-468.0M-135.0M-194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M953.0M658.0M868.0M
 
 
 
 
 
 
InvestingIncrease In Investments-75.0M-32.0M-27.0M-208.0M
 
 
 
 
 
Decrease In Investments91.0M32.0M30.0M90.0M
 
 
 
 
 
Capital Expenditures-36.0M-47.0M-56.0M-161.0M
 
 
 
 
 
Net Assets From Acquisitions -61.0M-25.0M-233.0M-184.0M
 
 
 
 
 
Net Cash Flow Investing-81.0M-19.0M-286.0M-463.0M
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M-58.0M9.0M-3.0M
 
 
 
 
 
Long Term Borrowings0.001.2B0.001.5B
 
 
 
Long Term Debt Reduction0.00-1.2B-1.0M0.00
 
 
 
Net Proceeds Stock Sale25.0M10.0M24.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-360.0M-326.0M0.00-350.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-119.0M-114.0M-113.0M-114.0M
 
 
 
 
 
Other Sources - Financing38.0M4.0M14.0M-4.0M
 
 
 
 
 
Other Uses - Financing0.000.003.0M4.0M
 
 
 
Net Cash Flow - Financing-376.0M-522.0M-70.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-396.0M412.0M302.0M1.4B