Cardinal Health Inc (NYSE:CAH)

48.22
Delayed Data
As of Sep 13
 -0.26 / -0.54%
Today’s Change
41.03
Today|||52-Week Range
58.31
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.4B1.3B259.0M1.4B
 
 
 
 
 
Depreciation641.0M717.0M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow197.0M188.0M1.6B-315.0M
 
 
 
 
 
Funds From Operations2.3B2.5B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-623.0M1.3B-870.0M-755.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B1.2B2.8B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-200.0M-194.0M-9.0M-18.0M
 
 
 
 
 
Decrease In Investments186.0M305.0M65.0M3.0M
 
 
 
 
 
Capital Expenditures-465.0M-387.0M-384.0M-328.0M
 
 
 
 
 
Fixed Asset Disposal13.0M3.0M862.0M763.0M
 
 
 
 
 
Net Assets From Acquisitions -3.6B-144.0M-6.2B-82.0M
 
 
 
 
 
Net Cash Flow Investing-4.1B-417.0M-5.7B338.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M3.0M-50.0M0.00
 
 
 
 
Long Term Borrowings0.005.2B3.0M--
 
 
 
Long Term Debt Reduction-6.0M-310.0M-954.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale6.0M26.0M0.00--
 
 
 
Common Preferred Redeemed-651.0M-600.0M-550.0M-600.0M
 
 
 
 
 
Common Dividends-512.0M-577.0M-581.0M-577.0M
 
 
 
 
 
Cash Dividends Paid - Total-512.0M-577.0M-581.0M-577.0M
 
 
 
 
 
Other Sources - Financing33.0M48.0M0.00--
 
 
 
Other Uses - Financing25.0M3.0M38.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B3.8B-2.2B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-2.0M4.0M1.0M
 
 
 
 
 
 
Net Change In Cash-2.2B4.5B-5.1B767.0M