Cardinal Health, Inc.
NYSE:CAH
149.56 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,569 | 853 | 331 | -933 | 612 | -3,693 | 1,365 | 259 | 1,294 | 1,431 | 1,212 | 1,163 | 335 | 1,070 | 966 | 587 | 758.2 | 847.2 | 1,931.1 | 1,000.1 | 1,050.7 | 1,517.2 | 1,381.2 | 1,140.8 | 857.4 | 717.8 | 481 | 448.5 | 334.8 | 117.6 | 142.5 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 |
| Depreciation & Amortization
| 790 | 710 | 692 | 723 | 783 | 913 | 1,000 | 1,032 | 717 | 641 | 451 | 459 | 397 | 325 | 313.3 | 254.4 | 399.4 | 381.3 | 322.1 | 392.7 | 409.7 | 299.2 | 265.8 | 243.5 | 280.6 | 245.9 | 233.5 | 64.3 | 51.3 | 32.5 | 21.2 | 17 | 7.2 | 5.6 | 4.6 | 3.1 |
| Deferred Income Tax
| 243 | -104 | -40 | 7 | 496 | -961 | -83 | -1,012 | 291 | 87 | 219 | 26 | 21 | 158 | 128 | 120 | 69.5 | 26.9 | 11.7 | -5.7 | 54.7 | 102.8 | 215.2 | 239.7 | 149.1 | 128.5 | 132.4 | 90.1 | 32.9 | 21.5 | 48.5 | -11.4 | -6.6 | 2.8 | 0 | 4.1 |
| Stock Based Compensation
| 244 | 121 | 96 | 0 | 89 | 90 | 82 | 85 | 96 | 111 | 110 | 96 | 93 | 85 | 79.5 | 99.5 | 122.8 | 122.3 | 138.1 | 237.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -523 | 1,510 | 457 | 1,124 | 289 | 6,061 | 755 | 907 | -1,267 | 623 | 452 | 755 | -9 | -434 | -46 | 875 | -357.4 | -121.5 | -436.3 | 157 | 999.1 | 733.2 | -486.4 | -682.7 | -456.8 | -636.8 | -503.7 | -208.4 | -96.4 | -51.8 | -210 | -146.9 | 68.4 | -132.4 | -48.5 | -5.2 |
| Accounts Receivables
| -833 | -996 | -950 | -1,526 | -904 | 82 | -751 | -871 | -665 | -866 | -870 | 925 | 216 | -129 | -457 | 21 | -713.6 | -296.1 | -783.1 | -895.3 | -15.9 | -411.7 | -413.7 | 142.7 | -31.4 | -377.3 | -214.5 | -211.7 | -15.3 | -62.6 | -140.3 | -84.7 | -0.4 | -14.4 | -22.1 | -15 |
| Inventory
| -1,816 | 1,115 | -412 | -1,071 | -1,584 | -409 | -551 | -1,211 | -673 | -1,179 | -779 | 142 | -370 | -495 | -665 | 477 | -431.2 | 634.3 | 217.4 | -356.1 | 71.6 | 237.5 | -217.9 | -1,065.9 | -1,517.8 | -1,071.6 | -317.9 | -474.3 | -106.6 | -159.6 | -161.6 | -232.2 | 27.8 | -132.4 | -42.6 | -5.8 |
| Accounts Payables
| 2,732 | 1,824 | 2,816 | 3,428 | 2,325 | -162 | 1,864 | 2,574 | 564 | 2,815 | 1,948 | -196 | 426 | 319 | 1,356 | 451 | 768.1 | -848.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -606 | -433 | -997 | 293 | 452 | 6,550 | 193 | 415 | -493 | -147 | 153 | -116 | -281 | -129 | -280 | -74 | 19.3 | 388.5 | 129.4 | 1,408.4 | 943.4 | 907.4 | 145.2 | 240.5 | 1,092.4 | 812.1 | 28.7 | 477.6 | 25.5 | 170.4 | 91.9 | 170 | 41 | 14.4 | 16.2 | 15.6 |
| Other Non Cash Items
| 74 | 672 | 1,308 | 2,201 | 160 | -450 | -397 | 1,497 | 53 | 78 | 96 | 25 | 890 | -28 | -46 | 198 | 617.9 | 461.2 | -605.5 | 671.8 | 455.6 | -19 | 22.2 | 42.6 | 41.4 | 37.5 | 29.7 | 23.4 | 8.6 | -12.4 | 27.3 | 31.3 | 3.9 | 5 | 3.1 | 2.9 |
| Operating Cash Flow
| 2,397 | 3,762 | 2,844 | 3,122 | 2,429 | 1,960 | 2,722 | 2,768 | 1,184 | 2,971 | 2,540 | 2,524 | 1,727 | 1,176 | 1,394.6 | 2,134.1 | 1,567.3 | 1,512.1 | 1,223.1 | 2,140.3 | 2,850.2 | 2,624.7 | 1,398 | 983.9 | 871.7 | 638.2 | 345.7 | 143.1 | 39.2 | 122.2 | 10.5 | -74.9 | 106.5 | -93.8 | -23.4 | 17.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -547 | -511 | -481 | -387 | -400 | -375 | -328 | -384 | -387 | -465 | -300 | -249 | -195 | -263 | -291.3 | -255.8 | -533.4 | -376.1 | -357.4 | -443.2 | -571.7 | -410.2 | -423.2 | -285.4 | -341.2 | -307.8 | -467.4 | -114.7 | -75.2 | -73.1 | -43 | -11.3 | -5.3 | -8.9 | -10.9 | -3.8 |
| Acquisitions Net
| -5,250 | -1,190 | -10 | 901 | -3 | 0 | -82 | -6,142 | -132 | -3,614 | -503 | -519 | -2,239 | -174 | -2,300 | -32 | -128.6 | -4.7 | -1,629.8 | -362.2 | -273.2 | -2,092.4 | -26.8 | -383.8 | -364.3 | -69.6 | -147.5 | -45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -550 | 0 | -78 | -22 | -20 | -18 | -9 | -194 | -200 | -342 | -129 | -12 | -35 | -156 | 0 | 0 | 0 | 0 | -398.6 | -99.8 | 0 | 0 | 0 | 0 | -7.7 | -15.6 | -14.2 | -3.4 | -163.7 | -169.6 | -115.2 | -330.4 | -100.7 | -69.1 | -2.9 |
| Sales Maturities Of Investments
| 202 | 384 | 29 | 100 | 47 | 886 | 3 | 65 | 305 | 186 | 243 | 47 | 71 | 92 | 716 | 271 | 0 | 132 | 366.5 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 13.5 | 10.6 | 57.7 | 218 | 143.5 | 187.2 | 294.1 | 120 | 52.7 | 2.2 |
| Other Investing Activites
| 2 | 18 | 8 | 31 | 0 | 2 | 763 | 862 | 3 | 13 | 53 | 0 | 0 | 0 | 3 | 148 | -6 | -697.9 | 3,157.9 | -86.6 | -163.2 | 48.7 | 106.3 | 18.3 | 72.1 | 60.2 | 57.9 | 6.1 | 23.5 | -35.2 | -18.8 | 1.1 | 0.1 | -16 | -26.6 | 0.1 |
| Investing Cash Flow
| -5,605 | -1,849 | -454 | 567 | -378 | 493 | 338 | -5,608 | -405 | -4,080 | -849 | -850 | -2,375 | -377 | -2,028 | 127.1 | -542.9 | -726.4 | 1,537.2 | -1,187.2 | -877.4 | -2,437 | -343.7 | -650.9 | -633.4 | -287.3 | -409.6 | -112.2 | -17.9 | -54.2 | -82 | 61.8 | -41.5 | -5.6 | -53.9 | -4.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,224 | 356 | -579 | -885 | -570 | -1,401 | -1,102 | -1,001 | 4,864 | 20 | 1,439 | 112 | 980 | 258 | 312 | -1,485.5 | -304.2 | 296.4 | 630.5 | 299.8 | -1,208.7 | 512.8 | 326.9 | 333 | 32.6 | 372.7 | -102.2 | -26.9 | -368.5 | 112.9 | -29.8 | 26.2 | -4.1 | 91.5 | 77.1 | -11.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 227 | 121 | 42 | 63 | 40 | 39.2 | 227.9 | 552.6 | 240.8 | 110.5 | 216.7 | 197.3 | 140 | 252.1 | 97.5 | 62.1 | 59.2 | 108.2 | 68.9 | 75.8 | 5.3 | 2.3 | 0.5 | 51.6 | 1.2 |
| Common Stock Repurchased
| -765 | -750 | -2,000 | -1,000 | -200 | -350 | -600 | -550 | -600 | -651 | -1,036 | -673 | -450 | -450 | -270 | -230 | 0 | -1,181.6 | -3,662 | -1,499.9 | -500.3 | -1,500 | -1,191.7 | -308.3 | -139.4 | -341.4 | -47.8 | -155 | -37.7 | -1.8 | -6.3 | -20.7 | -0.7 | -0.2 | 0 | -1 |
| Dividends Paid
| -494 | -499 | -525 | -559 | -573 | -569 | -577 | -581 | -577 | -512 | -460 | -415 | -353 | -300 | -274.2 | -253.1 | -200.4 | -173.1 | -144.4 | -101.8 | -51.7 | -52.3 | -44.8 | -45 | -36.6 | -28 | -56.7 | -11.5 | -9.1 | -7.6 | -4.9 | -4 | -1.6 | -1.4 | -1 | 0 |
| Other Financing Activities
| -13 | 46 | 53 | -19 | 26 | 120 | -14 | -144 | 59 | 4 | 117 | 266 | -23 | -4 | -23.4 | 1,201.1 | -2.8 | 27.2 | -15.5 | 28.9 | -6.9 | 7.1 | 0 | -4.8 | 0 | -130.5 | -19 | -40.8 | -41.7 | -17.2 | 18 | 0 | 2 | -45.2 | 0 | -0.7 |
| Financing Cash Flow
| 1,952 | -847 | -3,051 | -2,463 | -1,317 | -2,200 | -2,293 | -2,276 | 3,746 | -1,139 | 60 | -710 | 275 | -454 | -192.6 | -727.5 | -468.2 | -803.2 | -2,638.8 | -1,032.2 | -1,657.1 | -815.7 | -712.3 | 114.9 | 108.7 | -31.7 | -141.8 | 31 | -82.5 | 155.2 | 57.2 | 6.8 | -2.1 | 45.2 | 127.7 | -12 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -9 | -8 | 84 | -98 | -13 | 1 | 4 | -2 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,259 | 1,057 | -669 | 1,310 | 636 | 240 | 768 | -5,116 | 4,523 | -2,260 | 1,751 | 964 | -373 | 345 | -826 | 1,533.7 | 556.2 | -17.5 | 121.5 | -79.1 | 315.7 | -628 | 342 | 447.9 | 347 | 319.2 | -208.1 | 61.9 | -61.2 | 223.2 | -14.3 | -6.3 | 62.9 | -54.2 | 50.4 | 1.3 |
| Cash At End Of Period
| 3,874 | 5,133 | 4,076 | 4,717 | 3,407 | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929.3 | 2,755.3 | 1,847.5 | 1,291.3 | 1,308.8 | 1,320.9 | 1,411.7 | 1,096 | 1,724 | 1,382 | 934.1 | 504.6 | 165.2 | 305 | 243.1 | 287.8 | 40.6 | 54.9 | 66.6 | 3.7 | 57.9 | 7.5 |