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Cardinal Health Inc (NYSE:CAH)

78.15
Delayed Data
As of May 27
 +0.86 / +1.11%
Today’s Change
74.73
Today|||52-Week Range
91.23
-12.46%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line295.0M384.0M326.0M386.0M
 
 
 
 
 
Depreciation115.0M137.0M169.0M159.0M
 
 
 
 
 
Total Other Cash Flow45.0M46.0M48.0M40.0M
 
 
 
 
 
Funds From Operations674.0M567.0M543.0M585.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-194.0M619.0M-920.0M-334.0M
 
 
 
 
 
Net Cash Flow - Operating Activities868.0M-52.0M1.5B919.0M
 
 
 
 
 
 
InvestingIncrease In Investments-208.0M-26.0M-62.0M-62.0M
 
 
 
 
 
Decrease In Investments90.0M30.0M46.0M60.0M
 
 
 
 
 
Capital Expenditures-161.0M-83.0M-92.0M-109.0M
 
 
 
 
 
Net Assets From Acquisitions -184.0M-1.4B-1.9B-109.0M
 
 
 
 
 
Net Cash Flow Investing-463.0M-1.5B-2.0B-220.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M36.0M3.0M-5.0M
 
 
 
 
 
Long Term Borrowings1.5B0.000.000.00
 
 
Long Term Debt Reduction0.00-4.0M0.00-1.0M
 
 
 
Net Proceeds Stock Sale13.0M-21.0M21.0M0.00
 
 
 
 
Common Preferred Redeemed-350.0M0.000.00-300.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.0M-131.0M-128.0M-127.0M
 
 
 
 
 
Other Sources - Financing-4.0M31.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing4.0M23.0M7.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing1.0B-112.0M-110.0M-428.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-10.0M3.0M
 
 
 
 
Net Change In Cash1.4B-1.6B-640.0M271.0M