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Cardinal Health Inc.

NYS: CAH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 23, 2020, 5:49 p.m.

CAH
/zigman2/quotes/206646342/composite

$

49.34

Change

0.00 0.00%

Volume

Volume 41,845

Quotes are delayed by 20 min

/zigman2/quotes/206646342/composite

Today's close

$ 48.77

$ 49.34

Change

+0.57 +1.17%

Day low

Day high

$48.75

$49.55

Open

52 week low

52 week high

$39.05

$60.69

Open

Annual Financials for Cardinal Health Inc.

Operating Activities

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 1.42B1.28B259M1.37B(3.69B)
Depreciation, Depletion & Amortization 641M717M1.03B1B913M
Depreciation and Depletion 286M322M458M469M401M
Amortization of Intangible Assets 355M395M574M531M512M
Deferred Taxes & Investment Tax Credit 87M291M(1.01B)(83M)(961M)
Deferred Taxes 87M291M(1.01B)(83M)(961M)
Investment Tax Credit -----
Other Funds 197M188M1.62B(315M)(360M)
Funds from Operations 2.35B2.48B1.9B1.97B(4.1B)
Extraordinaries -----
Changes in Working Capital 623M(1.29B)870M755M6.06B
Receivables (866M)(665M)(871M)(751M)82M
Accounts Payable 2.82B564M2.57B1.86B(162M)
Other Assets/Liabilities (147M)(520M)378M193M6.55B
Net Operating Cash Flow 2.97B1.18B2.77B2.72B1.96B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (465M)(387M)(384M)(328M)(375M)
Capital Expenditures (Fixed Assets) (465M)(387M)(384M)(328M)(375M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (3.62B)(144M)(6.25B)(82M)-
Sale of Fixed Assets & Businesses 13M3M862M763M2M
Purchase/Sale of Investments (14M)111M56M(15M)866M
Purchase of Investments (200M)(194M)(9M)(18M)(20M)
Sale/Maturity of Investments 186M305M65M3M886M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (4.09B)(417M)(5.71B)338M493M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (512M)(577M)(581M)(577M)(569M)
Common Dividends (512M)(577M)(581M)(577M)(569M)
Preferred Dividends -----
Change in Capital Stock (645M)(574M)(550M)(600M)(350M)
Repurchase of Common & Preferred Stk. (651M)(600M)(550M)(600M)(350M)
Sale of Common & Preferred Stock 6M26M---
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 6M26M---
Issuance/Reduction of Debt, Net 20M4.86B(1B)(1.1B)(1.4B)
Change in Current Debt 26M3M(50M)-(2M)
Change in Long-Term Debt (6M)4.86B(951M)(1.1B)(1.4B)
Issuance of Long-Term Debt -5.17B3M--
Reduction in Long-Term Debt (6M)(310M)(954M)(1.1B)(1.4B)
Other Funds 8M45M(38M)(14M)120M
Other Uses (25M)(3M)(38M)(14M)-
Other Sources 33M48M--120M
Net Financing Cash Flow (1.13B)3.76B(2.17B)(2.29B)(2.2B)
Exchange Rate Effect (12M)(2M)4M1M(13M)
Miscellaneous Funds -----
Net Change in Cash (2.26B)4.52B(5.11B)768M240M
Free Cash Flow 2.51B797M2.38B2.39B1.59B
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