Cardinal Health Inc (NYSE:CAH)

90.80
Delayed Data
As of Mar 30
 +0.71 / +0.79%
Today’s Change
63.06
Today|||52-Week Range
91.59
+12.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line315.0M234.0M266.0M289.0M
 
 
 
 
 
Depreciation110.0M115.0M108.0M112.0M
 
 
 
 
 
Total Other Cash Flow-5.0M40.0M32.0M84.0M
 
 
 
 
 
Funds From Operations420.0M415.0M406.0M485.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-400.0M-301.0M345.0M-468.0M
 
 
 
 
 
Net Cash Flow - Operating Activities820.0M716.0M61.0M953.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-102.0M-75.0M-32.0M
 
 
 
 
 
Decrease In Investments47.0M0.0091.0M32.0M
 
 
 
 
Capital Expenditures-48.0M-111.0M-36.0M-47.0M
 
 
 
 
 
Net Assets From Acquisitions -118.0M-351.0M-61.0M-25.0M
 
 
 
 
 
Net Cash Flow Investing-146.0M-564.0M-81.0M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M49.0M40.0M-58.0M
 
 
 
 
 
Long Term Borrowings--0.000.001.2B
 
 
Long Term Debt Reduction0.00-1.0M0.00-1.2B
 
 
 
Net Proceeds Stock Sale80.0M8.0M25.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-339.0M-284.0M-360.0M-326.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.0M-103.0M-119.0M-114.0M
 
 
 
 
 
Other Sources - Financing-3.0M3.0M38.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-374.0M-328.0M-376.0M-522.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash300.0M-176.0M-396.0M412.0M
 
 
 
 
 

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