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Cardinal Health Inc (NYSE:CAH)

79.50
Delayed Data
As of May 02
 +1.04 / +1.33%
Today’s Change
74.73
Today|||52-Week Range
91.23
-10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line365.0M295.0M384.0M326.0M
 
 
 
 
 
Depreciation116.0M115.0M137.0M169.0M
 
 
 
 
 
Total Other Cash Flow42.0M45.0M46.0M48.0M
 
 
 
 
 
Funds From Operations523.0M674.0M567.0M543.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.0M-194.0M619.0M-920.0M
 
 
 
 
 
Net Cash Flow - Operating Activities658.0M868.0M-52.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-208.0M-26.0M-62.0M
 
 
 
 
 
Decrease In Investments30.0M90.0M30.0M46.0M
 
 
 
 
 
Capital Expenditures-56.0M-161.0M-83.0M-92.0M
 
 
 
 
 
Net Assets From Acquisitions -233.0M-184.0M-1.4B-1.9B
 
 
 
 
 
Net Cash Flow Investing-286.0M-463.0M-1.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M-3.0M36.0M3.0M
 
 
 
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-1.0M0.00-4.0M0.00
 
 
 
Net Proceeds Stock Sale24.0M13.0M-21.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.00-350.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-113.0M-114.0M-131.0M-128.0M
 
 
 
 
 
Other Sources - Financing14.0M-4.0M31.0M1.0M
 
 
 
 
 
Other Uses - Financing3.0M4.0M23.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-70.0M1.0B-112.0M-110.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-10.0M
 
 
 
Net Change In Cash302.0M1.4B-1.6B-640.0M