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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed Price. Currency in USD
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98.91-4.07 (-3.95%)
At close: 04:00PM EDT
99.25 +0.34 (+0.34%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
552,000
261,000
-933,000
611,000
-3,696,000
Depreciation & amortization
700,000
692,000
692,000
783,000
913,000
Deferred income taxes
-
-31,000
7,000
496,000
-961,000
Stock based compensation
115,000
96,000
81,000
89,000
90,000
Change in working capital
131,000
464,000
1,124,000
289,000
6,061,000
Accounts receivable
-699,000
-947,000
-1,526,000
-904,000
82,000
Inventory
-699,000
-340,000
-1,071,000
-1,584,000
-409,000
Accounts Payable
2,521,000
2,718,000
3,428,000
2,325,000
-162,000
Other working capital
2,008,000
2,358,000
2,735,000
2,029,000
1,585,000
Net cash provided by operating activites
2,543,000
2,839,000
3,122,000
2,429,000
1,960,000
Cash flows from investing activities
Investments in property, plant and equipment
-535,000
-481,000
-387,000
-400,000
-375,000
Acquisitions, net
-1,192,000
-10,000
-22,000
-3,000
0
Purchases of investments
-554,000
-7,000
-78,000
-22,000
-20,000
Sales/Maturities of investments
31,000
32,000
100,000
47,000
886,000
Net cash used for investing activites
-2,221,000
-454,000
567,000
-378,000
493,000
Cash flows from financing activities
Debt repayment
-31,000
-579,000
-885,000
-570,000
-1,399,000
Common stock repurchased
-1,250,000
-2,000,000
-1,000,000
-200,000
-350,000
Dividends Paid
-503,000
-525,000
-559,000
-573,000
-569,000
Other financing activites
65,000
53,000
-19,000
26,000
120,000
Net cash used privided by (used for) financing activities
-580,000
-3,051,000
-2,463,000
-1,317,000
-2,200,000
Net change in cash
-272,000
-674,000
1,310,000
636,000
240,000
Cash at beginning of period
3,990,000
4,717,000
3,407,000
2,771,000
2,531,000
Cash at end of period
3,732,000
4,043,000
4,717,000
3,407,000
2,771,000
Free Cash Flow
Operating Cash Flow
2,543,000
2,839,000
3,122,000
2,429,000
1,960,000
Capital Expenditure
-535,000
-481,000
-387,000
-400,000
-375,000
Free Cash Flow
2,008,000
2,358,000
2,735,000
2,029,000
1,585,000