Cardinal Health Inc (NYSE:CAH)

84.53
BATS BZX Real-Time Price
 +1.06 / +1.27%
Today’s Change
63.06
Today|||52-Week Range
84.60
+4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line277.0M315.0M234.0M266.0M
 
 
 
 
 
Depreciation117.0M110.0M115.0M108.0M
 
 
 
 
 
Total Other Cash Flow47.0M-5.0M40.0M32.0M
 
 
 
 
 
Funds From Operations441.0M420.0M415.0M406.0M
 
 
 
 
 
Funds From/For Other Operating Expenses404.0M-400.0M-301.0M345.0M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M820.0M716.0M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-27.0M-102.0M-75.0M
 
 
 
 
Decrease In Investments0.0047.0M0.0091.0M
 
 
 
Capital Expenditures-64.0M-48.0M-111.0M-36.0M
 
 
 
 
 
Net Assets From Acquisitions -25.0M-118.0M-351.0M-61.0M
 
 
 
 
 
Net Cash Flow Investing-89.0M-146.0M-564.0M-81.0M
 
 
 
 
 
 
FinancingShort Term Borrowings53.0M-8.0M49.0M40.0M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-1.0M0.00-1.0M0.00
 
 
 
Net Proceeds Stock Sale37.0M80.0M8.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.00-339.0M-284.0M-360.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-104.0M-103.0M-119.0M
 
 
 
 
 
Other Sources - Financing39.0M-3.0M3.0M38.0M
 
 
 
 
 
Other Uses - Financing-15.0M0.000.000.00
 
 
Net Cash Flow - Financing40.0M-374.0M-328.0M-376.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-12.0M300.0M-176.0M-396.0M
 
 
 
 
 

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