Cardinal Health, Inc. (CAH) - Quarterly Cash Flow Statement

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CAH
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149.56 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	243	508	401	417	234	262	369	-11	-66	347	-130	111	137	-1,390	49	272	115	120	630	-253	657	351	220	-4,921	195	296	280	594	-1,166	255	1,053	117	278	382	324	310	335	386	326	384	292	365	289	266	234	315	274	340	-586	346	303	272	236.1	333	264	237	207.4	249.5	214.9	294.4	193.8	224.8	230.2	-61.8	260.7	215	169	172.2	318	367.8	324.7	301.8	902.2	18.9	739.3	270.7	565.6	146.8	304	228.3	257.5	371.4	199.3	222.3	384.5	415.9	380.9	330.4	371.2	384.9	367.5	288.3	296.3	300.3	283.3	246.4	253.3	221.7	209.2	173.2	194.7	216.3	173.5	122	149.4	89.2	141.5	94.7	70.6	157	80.5	69.3	61.9	38.5	40.9	39.8	32.9	36.8	21.7	20.5	22.2	25.9	20.9	16	16.6	10.9	9.2	7.8	10.6	7.9	9	6.1	8.6	6.5	5.2	4.9	5.9	4.5	3.7	3.3	4.3
Depreciation & Amortization Numbers are in millions	209	207	192	182	186	177	175	172	176	175	170	171	179	181	164	168	180	199	199	205	225	224	230	234	241	261	253	245	253	259	291	229	192	186	166	173	176	159	169	137	115	116	112	108	115	110	117	117	122	99	88	88	86	83.5	77.6	78.2	74.1	97.5	73.2	68.5	60	68.6	59.5	66.3	106	92.9	99.5	101	96.4	93	97	94.9	85	81.7	51.2	104.2	101.6	89.8	98.2	103.1	108.8	102.7	105.7	92.5	78.8	77.2	74.5	68.7	70.6	68.7	64.3	62.2	62	58.4	61.9	61.2	71.6	78.3	66.7	64	53.5	67.1	63.6	61.7	65.1	118.6	47.3	2.5	16.8	16.6	15.7	15.2	12.4	18.3	12.1	8.5	13.3	6.8	6.5	5.9	5.8	5.1	5.1	5.2	4.7	2.3	2.2	2	1.8	1.8	1.9	1.7	1.5	1.5	1.4	1.2	1.3	1.2	1.2	0.9	0.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	153	31	30	30	33	31	28	29	27	21	25	23	16	23	18	24	5	33	23	28	22	27	21	20	18	23	22	19	21	24	23	17	23	26	24	23	29	26	26	30	30	27	28	25	24	24	24	24	25	22	22	24	22	21.6	21.7	19.8	19.1	18	21	21.4	20.5	36.9	20.1	22	30.5	0	0	24.4	96.2	0	0	26.1	93.1	0	0	45	154.4	0	0	82.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	633	2,175	-1,039	-2,292	1,737	-588	594	-212	358	778	-208	-464	2,324	273	-343	-1,130	-163	-158	345	265	849	1,031	197	3,984	101	870	-211	-5	1,068	205	-1,170	795	-75	-813	6	-412	-12	334	920	-619	194	135	468	-345	301	400	-404	458	-127	492	-556	182	-607.7	487	-480	167	-310.4	527.3	-172.5	-96.4	-63	555.2	222.9	159.3	328.1	386.7	-297.6	-748.6	-244.9	391.7	-457	10.2	-747.5	547.8	-492.9	256.3	-33	-252.2	146.8	297.1	328.6	127.4	41	572.6	721	284.1	-203.2	-100.2	223.8	-302	-63.7	-370.2	1,026.2	-79.8	-817	-797.6	384.2	-72.5	-138	-505.6	342.9	-273.9	-345.6	-371.9	152.4	-217	-203.8	-234.6	274.7	11.3	-231	-130.6	318.5	-216.2	-75.2	-242.5	121	-59.8	-61.6	-30.8	102	-125.6	-126.4	12.7	87.9	-11.2	-31.2	54.4	-48.7	-9.3	33	93.4	-60.5	-49.9	-50.8	28.8	-8.5	-11.6	-33.6	5.2	4
Accounts Receivables Numbers are in millions	-466	-114	-541	288	-734	257	-538	58	-437	409	-411	-508	-333	-864	-115	-214	-393	-12	-111	-388	735	-774	-108	229	-595	35	111	-302	-239	-15	-258	-359	-558	39	160	-306	-145	-328	-45	-348	-152	-427	0	-291	-548	53	25	1,395	135	-147	299	-71	181.5	-477	236	-69	121.7	-470.4	163.8	-272.3	386	-634.6	985.3	-716.1	220.9	-743.8	619.6	-858.2	-17.9	-144.2	41.3	-191.9	36.5	-227.5	-699.1	107	-81.3	-676.3	105.4	-265.5	-158.2	-498	547.5	74.8	157.8	-125.6	-282.6	-205.7	59.5	-146.5	-62.9	-264.9	309.8	5.3	-321.4	151.7	428.6	-1.6	-316.2	-142.2	132.5	-139.3	-143.6	-157.8	27.2	-99.5	-46.5	-93	-19.7	-64.1	-70.2	-33.5	86.5	-24.2	-67.4	-41.9	-7	45.4	-32	-53.8	2.9	-13.1	-42	-78.4	-19.1	-26	-10.9	0.1	3.4	-12.9	-1.9	11	-2.9	-6.4	-14	8.9	1.3	-20.6	-4.6	1.8	-1.4
Change In Inventory Numbers are in millions	-607	758	-1,289	-678	2,486	1,191	-1,376	-1,073	672	631	-1,379	-264	-149	-561	-232	-129	-261	-67	-1,011	-245	-401	983	-1,347	356	-206	408	-575	-178	-346	130	-614	-381	337	284	-996	-298	278	108	-1,070	-495	71	287	-1,336	199	-208	450	-1,198	1,098	-27	193	-329	-207	374.9	683	-1,392	-161	383.4	552.2	-868.5	-731.8	858.5	746.1	-1,099.1	-28.1	911	476.6	-956.2	-864.1	499.4	367.3	-486.1	232.5	206	-172.7	64.3	119.8	33.7	-491.1	78.2	10.7	391.3	362.8	14.1	-721.6	1,205.6	-82.5	-231	-630.3	1,152.3	-434.4	-1,063.1	110.8	538.1	353.2	-551.4	-1,411	-158.2	-122.5	-732.8	-504.3	437.7	-302.5	-474.4	-627.9	213.1	-78.7	-341.3	-110.9	262.3	-211.3	-326	-184.4	113.9	166.9	-139.8	-310.4	12.4	-34.3	-77.6	-48.9	14.5	31.3	-156.2	-48.6	41.2	-77.2	-52.9	30.8	1.9	-66.5	33.2	59.2	-4.7	-70.1	-63	5.4	-0.2	0.3	-28.1	-14.6	12.7
Change In Accounts Payables Numbers are in millions	1,778	1,424	924	-1,394	-452	-2,235	2,591	1,762	245	-481	1,720	1,234	2,307	62	1,351	-292	1,058	-594	1,548	313	-610	525	1,735	-1,812	1,018	-95	382	559	939	-472	811	1,296	339	-1,338	1,284	279	-24	408	2,006	425	291	219	1,595	-157	1,196	-304	764	-1,852	212	183	-433	464	-893.2	94	708	410	-629.9	223.6	729.7	1,033.1	-1,271.7	223.5	496.1	1,003.1	-886.5	335.5	321	978.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-72	107	-133	-508	437	199	-83	-959	-122	219	-138	-926	499	1,636	-1,347	-495	-567	515	-81	585	1,125	297	-83	5,211	-116	522	-129	-84	714	562	-1,109	239	-193	202	-442	-87	-121	146	29	-201	-16	56	209	-96	-139	201	5	-183	-447	263	-93	-4	-270.9	187	-32	-13	-185.6	221.9	-197.5	-125.4	-35.8	220.2	-159.4	-99.6	82.7	318.4	-282	-4.4	-726.4	168.6	-12.2	-30.4	-990	948	141.9	29.5	14.6	915.2	-36.8	551.9	95.5	262.6	-520.6	1,219.4	-642.4	492.2	310.4	735.8	-988	278.9	1,062.3	-216.1	178.3	-438.3	55.8	461.7	113.8	51.6	911	140.9	-227.3	167.9	272.4	413.8	-87.9	-38.8	184	-30.7	32.1	286.7	165.2	87.3	118.1	-358.9	132	109.8	115.6	-70.9	48	71.9	84.6	-143.8	71.8	139.7	65.8	92	32.6	23.5	-54	70.1	1.7	23.2	-52.9	26.6	26.2	14.5	-9.6	8.7	-0.9	18	-7.3
Other Non Cash Items Numbers are in millions	289	-4	16	16	-113	91	13	550	363	40	740	182	336	494	1,307	20	528	83	20	25	-1,513	43	29	30	-49	30	27	-488	378	11	82	23	306	21	34	10	113	14	22	16	237	15	56	7	42	-29	26	12	866	30	13	2	157.1	-31	2	2	129.6	21.7	7.2	-70.9	112.9	-6.2	-8.1	220.2	102.4	-69.1	397.1	352.8	72.8	34.7	9.1	1.9	-426.4	121.6	-370.3	81.3	-150.6	262.6	172.7	98.2	104.4	-75.9	275.7	10.1	105	9.8	2.1	-4.8	216.6	5.3	4.9	5.6	42.2	225.3	5.5	9.3	126.7	-69.1	4.6	3.4	145	3	4.4	9.6	152	4.8	2.6	2.5	-55.5	3.7	-16.9	22.8	-21.3	42	-13.4	14.9	9.6	6.6	-5.1	-2.1	29.2	6.3	6	0.1	14.4	-5.7	-10.8	-10.4	-5.7	-2.7	3.8	1.9	3.9	2.4	0.7	0.8	1.4	2.6	1.4	-2.3	-3
Operating Cash Flow Numbers are in millions	1,527	2,917	-400	-1,647	2,077	-27	1,179	528	858	1,361	597	23	2,992	-419	1,195	-646	665	277	1,217	270	240	1,676	697	-653	506	1,480	371	365	554	754	279	1,181	724	-198	554	104	641	919	1,463	-52	868	658	953	61	716	820	37	951	300	989	-130	568	-107	893.2	-114.5	504.2	119.8	914	143.8	217	324.2	879.4	524.1	406	827.7	820.9	271.6	-352.9	242.3	887.2	-26.2	408.8	-186.7	770.4	-78.9	718.3	483.6	271.8	660.9	724	799.3	531.7	626	893.2	1,289.3	787	254.3	294.1	882.2	156.9	373	-14.1	1,426.7	504.2	-466.3	-480.7	835.8	158.4	142.5	-265	736.1	184.8	-104.1	-178.6	518.9	125	-131.4	-166.8	306.6	25.3	-140.6	-48.2	371.5	-128.2	-24.8	-179.3	176.8	-9.6	-38.5	-6.5	159.2	-88.3	-94.4	34	123.6	-3.7	-30.6	53.8	-42	-2.3	47.7	103.1	-46.5	-39.5	-43.5	35.7	0.1	-3.3	-27.3	7.1	6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-232	-126	-99	-90	-193	-112	-114	-92	-217	-109	-85	-70	-164	-82	-74	-67	-126	-100	-96	-78	-136	-90	-77	-72	-136	-76	-58	-58	-138	-78	-101	-67	-94	-80	-113	-100	-181	-109	-92	-83	-161	-56	-47	-36	-111	-48	-64	-26	-92	-41	-36	-26	-100	-57.7	-57	-44.3	-105.3	-59.9	-64.1	-62	-114	-61.9	-42.9	-37	-270.3	-80.9	-93.6	-88.6	-124.5	-79.5	-80.6	-91.5	-114.3	-89.1	-68.7	-85.3	-112.7	-112.3	-142.2	-76	-283.4	-73.7	-107.1	-107.5	-138.2	-107.9	-86.3	-77.8	-159.1	-91.8	-101.8	-70.5	-99.3	-64.8	-63	-58.3	-106.4	-105.8	-81.2	-47.8	-97.7	-129.9	-82	-129.9	-158	-199.3	-55.3	-54.8	-37	-23.7	-33.2	-20.8	-23.2	-21	-16.5	-14.5	-22.8	-18	-22.2	-10.1	-21.4	-8.5	-6.3	-6.8	-3.9	-1.3	-1.1	-2.3	-1.7	-0.9	-1.2	-1.5	-2.2	-2.1	-2.2	-2.4	-2.3	-1.4	-1.6	-5.6	-1.3
Acquisitions Net Numbers are in millions	-1,397	-2,779	-1,076	2	2	-1,192	9	0	0	-10	2	0	-33	923	-927	927	0	0	-3	0	0	0	2	0	-44	-17	-21	740	0	-1	-2	-6,139	-19	-102	-2	-9	-231	-99	-1,885	-1,399	-184	-233	-25	-61	-351	-118	-25	-25	-20	-2,093	-26	-100	-31.4	-136	0	-7	-4.5	0	-1,735.1	-559.9	-12.8	12.8	0	-32	13.2	-12.3	0	-6.2	-475.9	0.2	48.9	-88.1	-1,480.8	-28	-56.5	-64.5	-256.6	-33.1	-75.8	3.3	0	0	-8.3	-264.9	-1,528.5	-62.1	-484.1	-15	-23.6	4.6	-2.4	-5.4	-372.9	-8.1	0	0	-41	-61	-22.4	-239.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	6	-3	0	0	-1	-551	-1	-1	-1	-1	-2	-3	-40	-34	-2	-2	-4	0	-1	-17	-2	-12	-3	-3	-7	-1	-6	-4	-2	-1	-3	-3	-6	-63	-73	-52	-50	-62	-62	-26	-208	-27	-32	-75	-102	-27	0	0	-6	-6	0	0	-24.5	0	0	0	0	-14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	-80.2	-219.2	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-75.7	-49.6	-18.4	-20	-2	0	0	0	0	-59.2	-56.1	-79.9	0	0	0	0	-7.9	-15.6	-21.9	-55.3	-4.8	-28.1	-16.7	-19.5	0
Sales Maturities Of Investments Numbers are in millions	-7	7	202	0	356	0	1	28	2	29	0	1	2	76	18	4	42	1	3	1	880	4	0	2	0	1	1	1	0	0	1	64	141	53	60	51	50	60	46	30	90	30	32	91	0	47	0	0	0	0	48	23	46	11	25	10	9.5	0	0	705.9	0	135.7	135	0	0	0	0	0	0.1	0	0	131.9	168.1	167.1	-10.6	41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.1	0	0	97.2	42.4	55.3	23.1	16.3	9.9	0	0	0	73.8	75.2	45.2	293.1	0	0	1	42.8	25.5	30.8	20.9	9.2	21.4	12.4	9.7	0
Other Investing Activites Numbers are in millions	-5	3	-3	0	2	8	0	2	10	0	-2	2	31	-927	938	0	0	0	0	0	0	0	0	0	14	9	0	0	0	861	0	1	2	0	1	0	13	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	3	0	-11	0	0.1	0	-141	0	148.3	1.5	-0.5	-5.1	-16.8	-19.5	-8.3	-31.1	22.3	2.9	4.9	2.5	3,234.3	-81.8	-1.8	7.2	6.7	-23.1	-48.9	0	-90.7	2.3	36.7	7	49.5	8.2	2.7	2.5	56.8	15.7	17.5	16.3	0.7	0.7	4.5	9.6	54.3	14.2	1.8	1.8	17.3	-38.6	11.8	51	50.9	-74.8	-27	28.7	1	-4.9	4.9	-1.8	0.8	0.3	21.3	1.2	-36	0	0.6	0	-0.7	0.1	-46.8	-15.8	0.1	0.8	0	0.5	-330.5	0	0	0.2	0.1	-16.3	0	0.2	0.3	0	0.6	-27.5	0
Investing Cash Flow Numbers are in millions	-1,643	-2,898	-976	-88	166	-1,847	-105	-63	-206	-91	-87	-70	-204	-44	-47	862	-88	-99	-97	-94	742	-98	-78	-73	-173	-84	-84	679	-140	781	-105	-6,144	24	-192	-127	-110	-399	-210	-1,993	-1,478	-463	-286	-19	-81	-564	-146	-89	-51	-118	-2,140	-14	-103	-111	-182	-42.5	-41.6	-100.2	-74.4	-1,937.5	84.1	21.5	88.1	92.1	-74.1	-273.9	-92.9	-81.4	-94.7	-578	-76.4	-26.8	-45.2	1,807.3	-31.8	-154.4	-83.9	-361.8	-223.3	-429.9	-172.2	-374.1	-59.2	-78.7	-365.4	-1,617.2	-161.8	-567.7	-90.3	-125.9	-71.5	-86.7	-59.6	-471.5	-72.2	-58.5	-48.7	-93.1	-152.6	-101.8	-285.9	-80.4	-57.8	-70.2	-78.9	-107.1	-194.9	-54.7	-52.9	-36	-23.6	-32.1	-20.5	-22.4	16.6	4.6	-16.7	-37.3	-25.2	15.3	-7	-7.8	1.5	-53.1	-22.6	-3.8	14.1	18	-36.5	-39.1	-0.9	-1.2	-0.3	32.8	-8.5	6.7	-36.6	2.4	-8.1	-5.3	-42.9	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	789	-11	2,455	-9	-760	1,131	-8	-7	-8	-558	-6	-7	-288	-5	-5	-587	-517	-4	-9	-40	-511	-778	-36	-76	-1,100	0	-1	-1	-551	-205	163	-408	4,899	-8	-51	24	-9	-6	3	32	1,487	8	-96	40	48	-8	52	20	-289	1,258	25	-14	294.3	-40	8	-5	4.4	-177.2	485.5	-0.4	-0.3	-0.3	-416.9	-1,134.4	-19.9	-100.6	-40.6	-141.4	95.2	-320	287.2	219.1	257.2	207.1	86.9	79.3	7.8	-162.3	407.2	5.2	-301.7	5.4	-431	-488.3	876.9	-233.3	-156	32.3	361.7	-27.1	-6.2	-1.5	-266	3.7	167.4	427.9	-308.3	-153.1	14.4	479.6	-527.2	360.7	276	277	-401.9	15.1	132.4	152.2	-63	-89	116.9	2.9	-130	24.2	-22.5	-2.9	-7.9	122.7	4.8	15.8	-26.7	-49.9	147.1	-26	-69.1	-5.8	-0.3	-6.9	-0.7	-0.6	-3.7	0.9	32.8	43.6	16.8	-1.7	-18	32.2	23.3	39.6	-1.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	24	10	25	8	80	64	75	58	37	5	21	19.1	12	-7	18	27	25.1	2.5	8.4	15.5	-3.4	-2.2	30.1	0.6	18	2.8	17.9	18.7	44.8	58.9	105.5	233.8	243.4	18.1	57.3	13.3	159	33.7	34.8	23.3	39.4	18	29.8	72.4	64.3	34.7	45.3	72	48.3	34.3	42.7	27.8	47.1	11.8	53.3	65.2	102.8	17.8	66.3	36.7	34.8	10.7	9.9	7.1	20.3	18.6	16.1	25.2	20.1	-2.5	17.1	6.7	2.7	7.8	24	21.7	1.4	4.2	1.3	1.7	0	-54.4	70.8	4.9	0.3	0	0	0	0.9	0	0	0.2	0	0.1	0.2	51.4	0.1	0	0	0.1
Common Stock Repurchased Numbers are in millions	0	-375	-15	-375	0	0	-250	-500	-500	-250	-250	-1,000	0	-200	-300	-500	0	-200	0	0	0	0	0	-350	0	0	0	-600	-100	-300	0	-150	0	0	-350	-250	-351	-300	0	0	-350	0	-326	-360	-284	-339	0	-50	-250	0	0	-200	-150	0	0	-300	0	0	0	-269.8	-180.2	0	-50	0	0	0	0	0	0	-149.6	-357.3	-674.7	-1,636.8	-1,279.9	-300	-445.3	-526.9	-560.1	0	0	-271.8	0	0	0	-39.7	-460.3	0	-1,000	0	-549	-250	-392.7	-192.6	0	0	0	-0.6	-0.7	0	0	0.4	0	0	0	4	-42.9	0	0	-0.9	-57.4	0	0	-0.6	0.3	-1.3	-0.4	-0.5	-0.4	0	-0.2	-0.2	-0.2	0.9	-1.1	-0.1	-0.1	0	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Dividends Paid Numbers are in millions	-120	-124	-122	-128	-122	-122	-124	-131	-126	-128	-129	-142	-134	-136	-140	-149	-141	-143	-143	-146	-141	-141	-141	-146	-142	-142	-143	-150	-145	-140	-146	-150	-142	-142	-144	-149	-126	-127	-128	-131	-114	-113	-114	-119	-103	-104	-103	-105	-95	-93	-81	-84	-74	-74.3	-74.4	-77.2	-68.3	-67.9	-67.7	-70.3	-62.9	-63	-63	-64.2	-50.3	-50.1	-50.2	-49.8	-42.7	-42.7	-43.4	-44.3	-34.9	-36.1	-36.4	-37	-25.2	-25.4	-25.7	-25.5	-12.8	-13	-13	-12.9	-12.9	-13	-13	-13.4	-11.2	-11.3	-11.1	-11.2	-11.3	-11.2	-11.3	-11.2	-10.1	-9.8	-8.4	-8.3	-6.9	-7	-7	-7.1	-25.7	-22.4	-5.3	-3.3	-3.3	-2.7	-2.8	-2.7	-2.7	-2.5	-2	-1.9	-1.4	-1.5	-3.4	-1.3	-1.3	-1.2	-19.3	-16.9	-1	-0.6	-0.5	-0.5	-0.5	-0.3	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	0
Other Financing Activities Numbers are in millions	-1	3	13	-28	23	22	29	-28	42	2	23	-14	7	1	1	-28	9	23	6	-12	124	7	2	-13	-1	0	0	-13	-13	8	-103	-36	3	22	9	25	7	-5	15	-13	-8	35	14	63	3	-3	27	12	-10	-1	10	-22	-7.3	3	18.1	-17.3	-15.2	-5.8	9.2	-12.1	-1.3	-8.7	77.9	1,199.8	-2.7	-2.9	-1.7	1.7	26.8	1.3	2.4	11.6	2.4	-11	-7	0	16.7	31.1	13.7	9.4	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-1.3	-0.5	-2.7	1.4	0.1	-1.3	-0.2	0	-117.2	-0.3	-22.3	-3.5	44.2	-7.8	-49.2	-13.8	-42.3	6	-10.7	8.1	10.6	0	-0.1	-0.1	0	0	0	-88.2	88.4	0	33.7	0	0.1	-0.1	0	2	-0.1	1.5	0	-45.2	0	0.1	-0.1	-0.1	0.2	0	0	-0.2
Financing Cash Flow Numbers are in millions	668	-507	2,331	-540	-859	1,031	-353	-666	-592	-934	-362	-1,163	-415	-340	-444	-1,264	-649	-324	-146	-198	-528	-912	-175	-585	-1,243	-142	-144	-764	-809	-637	-86	-744	4,760	-128	-536	-350	-479	-438	-110	-112	1,028	-70	-522	-376	-328	-374	40	-48	-586	1,201	-41	-299	82	-98.5	-55.9	-381.3	-52.1	-225.8	429.5	-344.2	-229.2	-75.5	-454.2	31.3	-72.3	-134.6	-89.8	-171.5	98	-466.2	-52.2	-382.8	-1,178.3	-876.4	-238.4	-345.7	-514.3	-557.8	16	23.9	-563	-196.7	-426	-471.4	896.7	-642.3	-134.3	-935.8	422.5	-539.1	-233	-362.7	-442.4	38.3	51.7	467.3	-252.4	-60.7	-115.6	537.4	-497	-71.6	279.4	257.5	-420	-23.4	90.5	211.1	-55.8	-23.3	103.9	6.2	-118.5	34.2	-16.9	18.7	11.8	122.2	5.6	15.6	-114.7	37.1	74.3	60.5	-65.3	-6.1	-0.8	-22.8	0.8	-0.8	-2.6	0.5	-12.8	43.2	16.7	-1.9	33.1	32.1	23.1	39.4	-1.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	4	-12	9	31	-8	6	-5	-7	0	14	-15	-12	-2	-6	104	-20	-92	17	-3	-12	4	3	-8	3	2	-6	2	-13	10	-2	9	3	5	-11	1	-5	3	-10	3	0	-698	0	698	0	552	0	-552	0	116	0	-116	-0.4	-531.4	0	531.4	0	-656.9	0	656.9	0	-528.8	0	528.8	0	-1,212.5	0	1,212.5	0	-363.8	0	363.8	133.6	426.5	-134.6	-425.5	1.2	1,085	0	-1,086.2	0	-219.4	0	219.4	0	-714.9	0	714.9	0	17.3	0	-17.3	0	-532.4	0	532.4	47.6	41.4	0	-6.5	0	0	0	0	-2.2	-2.7	-0.5	3	0	-40.9	0	-202.2	0	-99.9	0	-187.9	0	-85.3	0	44.7	0	121.6	0	-176.5	0	0	0	0	81.1	0	-124.2	0	13.7	0	-6.4	0	-2.5	0	45.1	0	0
Net Change In Cash Numbers are in millions	548	-484	943	-2,266	1,415	-851	727	-206	53	336	162	-1,225	2,361	-805	698	-944	-92	-238	991	-25	442	670	447	-1,319	-907	1,256	137	282	-412	926	68	-5,698	5,511	-513	-120	-355	-242	274	-650	-1,642	1,433	302	412	-396	-176	300	-12	852	-404	50	-185	166	-136	612.7	-212.9	81.3	-32.5	613.8	-1,364.2	-43.1	116.5	892	162	363.2	481.5	593.4	100.4	-619.1	-237.7	344.6	-105.2	-19.2	442.3	-136.8	-606.3	288.7	-392.5	-510.5	247	575.7	-137.8	275.8	121.3	56.4	568.8	-17.1	-447.7	-732	1,178.8	-453.7	53.3	-436.4	512.8	470.3	-473.1	-62.1	537.9	-20	-74.9	-13.5	158.7	55.4	105.1	0	-10.4	-5.6	-96.1	-434.3	214.8	-62.5	-68.8	-264.7	230.6	-177.3	-37.1	-365.2	151.3	2.1	-17.6	46.8	36.7	71.9	-73.2	-104.6	54.5	4.3	-13.4	-5.5	0.8	-4	-80.3	103.3	-12.8	-4.8	-26.5	-2.8	33.1	20.7	35.6	3.6	3.1
Cash At End Of Period Numbers are in millions	3,874	3,326	3,810	2,867	5,133	3,746	4,597	3,870	4,043	3,990	3,654	3,492	4,717	2,356	3,161	2,463	3,407	3,499	3,737	2,746	2,771	2,329	1,659	1,212	2,531	3,438	2,182	2,045	1,763	2,175	1,249	1,181	6,879	1,368	1,881	2,001	2,356	2,598	2,324	2,974	4,616	3,183	2,881	2,469	2,865	3,041	2,741	2,753	1,901	2,305	2,255	2,440	2,274	2,410.4	1,797.7	2,010.6	1,929.3	1,961.8	1,348	2,712.2	2,755.3	2,638.8	1,746.8	1,584.8	1,847.5	1,366	772.6	672.2	1,291.3	1,529	1,184.4	1,289.6	1,308.8	866.5	1,003.3	1,609.6	1,320.9	1,713.4	2,223.9	1,976.9	1,411.7	1,549.5	1,273.7	1,152.4	1,096	527.2	544.3	992	1,724	545.2	998.9	945.6	1,382	869.2	398.9	872	934.1	396.2	416.2	491.1	504.6	345.9	290.5	185.4	165.2	332.7	-96.1	-96	214.8	180.6	-68.8	-21.6	230.6	110.5	-37.1	-77.4	151.3	42.7	-17.6	87.4	36.7	126.8	-73.2	-49.7	54.5	4.3	-13.4	61.1	0.8	-4	-80.3	107	-12.8	-4.8	-26.5	55.1	33.1	20.7	35.6	11.1	3.1

Cardinal Health, Inc.

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