Cardinal Health, Inc.
NYSE:CAH
111.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 853 | 262 | -932 | 612 | -3,693 | 1,365 | 259 | 1,294 | 1,431 | 1,212 | 1,163 | 335 | 1,070 | 966.2 | 587 | 1,142.8 | 1,300.6 | 1,931.1 | 1,244.7 | 1,046.7 | 1,524.7 | 1,411.9 | 1,126.3 | 857.4 | 679.7 | 456.3 | 247.1 | 181.1 | 111.9 | 85 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 |
| Depreciation & Amortization
| 710 | 692 | 692 | 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
| -104 | -31 | 7 | 496 | -961 | -83 | -1,012 | 291 | 87 | 219 | 26 | 21 | 158 | 128 | 120.2 | 69.5 | 26.9 | 11.7 | 31.6 | 53.2 | 105.1 | 215.2 | 239.7 | 149.1 | 127.6 | 132.4 | 95.5 | 15.9 | 20.5 | 24.3 | -11.4 | -6.6 | 2.8 | 0 | 4.1 |
| Stock Based Compensation
| 121 | 96 | 81 | 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
| 0 | 464 | 1,124 | 289 | 6,061 | 755 | 870 | -1,294 | 623 | 452 | 755 | -9 | -434 | -52.4 | 874.4 | -260.6 | -300 | -436.3 | 203.5 | 1,107.9 | 694.2 | -512.1 | -668.2 | -456.8 | -449.4 | -506 | -184.4 | -215.4 | -31.2 | -137.3 | -146.9 | 68.4 | -132.4 | -48.5 | -5.2 |
| Accounts Receivables
| -996 | -947 | -1,526 | -904 | 82 | -751 | -871 | -665 | -866 | -870 | 925 | 216 | -129 | -457.2 | 20.6 | -648.8 | -312.7 | -783.1 | -929.3 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,115 | -340 | -1,071 | -1,584 | -409 | -551 | -1,211 | -673 | -1,179 | -779 | 142 | -370 | -495 | -664.7 | 477.4 | -341.8 | 613.1 | 217.4 | -368.2 | 90.1 | 245.5 | -234.4 | -1,071.1 | -1,517.8 | -926.3 | -318.5 | -459.3 | -169.4 | -148.4 | -159 | -232.2 | 27.8 | -132.4 | -42.6 | -5.8 |
| Accounts Payables
| 1,824 | 2,718 | 3,428 | 2,325 | -162 | 1,864 | 2,574 | 564 | 2,815 | 1,948 | -196 | 426 | 319 | 1,356.5 | 451 | 749 | -813.1 | 224.4 | 1,516.1 | 1,180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1,431 | 293 | 452 | 6,550 | 193 | 378 | -520 | -147 | 153 | -116 | -281 | -129 | -287 | -74.6 | -19 | 212.7 | -95 | -15.1 | -147.8 | 448.7 | -277.7 | 402.9 | 1,061 | 476.9 | -187.5 | 274.9 | -46 | 117.2 | 21.7 | 85.3 | 40.6 | 0 | -5.9 | 0.6 |
| Other Non Cash Items
| 0 | 1,356 | 2,150 | 160 | -450 | -397 | 1,534 | 80 | 78 | 96 | 25 | 890 | -28 | -40 | 198.6 | 93.4 | -19 | -743.6 | 30.5 | 232.7 | 1.5 | 17.2 | 42.6 | 41.4 | 34.4 | 29.5 | -93.9 | -1.8 | -21 | 6.4 | 21.5 | 3.9 | 0.1 | 3.1 | -0.1 |
| Operating Cash Flow
| 3,762 | 2,839 | 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
| -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
| -1,190 | -10 | 901 | -3 | 2 | 681 | -5,280 | -129 | -3,601 | -450 | -519 | -2,239 | -171 | -2,299.5 | -32 | -5.3 | -514.9 | -1,629.8 | -362.2 | -273.2 | -2,089.7 | -26.8 | -383.8 | -364.3 | -67.5 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | 0.3 | 0.7 | 0 |
| Purchases Of Investments
| -554 | -7 | -78 | -22 | -20 | -18 | -9 | -194 | -200 | -342 | -129 | -12 | -35 | -155.6 | -9.9 | 28.2 | 132 | 366.5 | -398.6 | -99.8 | 0 | 0 | 0 | 0 | -7.7 | 0 | 0 | -3.4 | -163.7 | -146.6 | -115.2 | -330.4 | -100.7 | -69.1 | -2.9 |
| Sales Maturities Of Investments
| 2 | 32 | 100 | 47 | 886 | 3 | 65 | 305 | 186 | 243 | 47 | 71 | 92 | 715.4 | 270.7 | -28.2 | 132 | 366.5 | -113.1 | -183.9 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 57.7 | 218 | 124.1 | 187.2 | 294.1 | 120 | 52.7 | 2.2 |
| Other Investing Activites
| 404 | 12 | 31 | 25 | 868 | 748 | 918 | 114 | -1 | -46 | -82 | 59 | 0 | 3 | 154.1 | -4.2 | -99.4 | 2,791.4 | 129.9 | 251.2 | 62.9 | 106.3 | 18.3 | 72.1 | 39.7 | 57.8 | 2.5 | 3 | -36.2 | -16.6 | 1.1 | 0.1 | -16.3 | -27.3 | 0.1 |
| Investing Cash Flow
| -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
| 0 | -579 | -885 | -570 | -1,399 | -1,102 | -954 | -310 | -6 | -1,221 | -2 | -305 | -251 | -228.6 | -1,551.9 | -304.6 | -281.5 | -585.1 | -280.1 | 0 | 0 | 0 | -333 | 0 | 0 | -102.2 | 0 | -131.2 | -135.4 | -44.5 | 0 | -4.1 | -91.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -47 | 5,174 | 6 | 72 | 227 | 121 | 42 | 63 | 40 | 39.3 | 227.9 | 552.6 | 240.8 | 110.5 | 216.7 | 197.3 | 140 | 252.1 | 87.2 | 62 | 50.9 | 41.2 | 28.6 | 18.1 | 5.3 | 2.3 | 0.5 | 51.6 | 1.2 |
| Common Stock Repurchased
| 0 | -2,000 | -1,000 | -200 | -350 | -600 | -550 | -600 | -651 | -1,036 | -673 | -450 | -450 | -269.8 | -230.2 | 0.4 | -1,181.6 | -3,662 | -1,499.9 | -500.3 | -1,500 | -1,191.7 | -308.3 | -139.4 | -334.2 | -40.1 | -3.1 | -2 | -1.1 | -0.6 | -20.7 | -0.7 | -0.2 | 0 | -1 |
| Dividends Paid
| -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
| -348 | 53 | -19 | 26 | 118 | -14 | -144 | 59 | 30 | 2,705 | 153 | 1,262 | 505 | 517 | 1,267.7 | -2.9 | 605.1 | 1,200.1 | 608.8 | -1,215.6 | 519.9 | 326.9 | 661.2 | 32.6 | 243.3 | -4.8 | -5.3 | 18.6 | 270.7 | 89.1 | 26.2 | 2 | 137.8 | 77.1 | -12.2 |
| Financing Cash Flow
| -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
| -9 | -8 | -25 | 11 | -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
| 1,057 | -674 | 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
| 5,133 | 4,043 | 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 |