CARDINAL HEALTH Inc

(NYSE: CAH)
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70.72 Up +0.65 +0.93%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/20/2013 08/20/2013 08/26/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
334.0 1,069.0 959.0 0.0
Net Income from Continuing Operations 335.0 1,070.0 966.0 587.0
Net Income from Discontinued Operations 1.0 1.0 7.0 -55.2
Operating Gains/Losses
0.0 0.0 -75.0 -4.7
Gain/Loss on Investment Securities 0.0 0.0 -75.0 -44.6
Depreciation,Amortization and Depletion 397.0 325.0 313.0 254.4
Deferred Taxes 0.0 0.0 0.0 120.2
Other Non-Cash Items
1,004.0 215.0 237.0 155.4
Asset Impairment Charge 859.0 21.0 9.0 29.1
Stock-Based Compensation 93.0 85.0 80.0 99.5
Change in Receivables 216.0 -129.0 -457.0 20.6
Change in Inventories -370.0 -495.0 -665.0 477.4
Change in Pay/Accrued Exp
145.0 190.0 1,076.0 376.4
Change in Payables
426.0 319.0 1,356.0 451.0
Change In Account Payable 426.0 319.0 1,356.0 451.0
Change in Accrued Expenses -281.0 -129.0 -280.0 -74.6
Cash from Discontinued Operating 0.0 0.0 0.0 147.4
Cash Flow from Operating Activities 1,727.0 1,176.0 1,395.0 2,134.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-195.0 -260.0 -288.0 -101.7
Purchase of Property,Plant and Equipment -195.0 -263.0 -291.0 -260.3
Sale of Property,Plant,and Equipment 0.0 3.0 3.0 158.6
Purchase/Sale of Business,Net
-2,239.0 -174.0 -2,300.0 -32.0
Purchase/Acquisition of Business -2,239.0 -174.0 -2,300.0 0.0
Purchase/Sale of Investments,Net
59.0 57.0 560.0 270.7
Purchase of Investments
-12.0 -35.0 -156.0 0.0
Purchase of Long Term Investments -12.0 -35.0 -156.0 0.0
Sale of Investments
71.0 92.0 716.0 270.7
Sale of Long Term Investments 71.0 92.0 716.0 270.7
Cash from Discontinued Investing 0.0 0.0 0.0 -9.9
Cash Flow from Investing Activities -2,375.0 -377.0 -2,028.0 127.1
           
Issuance/Payments of Debt,Net
-1.0 13.0 46.0 -1,551.9
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 -1,485.5
Payments to Settle Long Term Debt 0.0 0.0 0.0 -1,485.5
Issuance/Payments of ST Debt,Net
-1.0 13.0 46.0 -66.4
Payments to Settle Short Term Debt 0.0 0.0 0.0 -66.4
Issuance/Payments of Common Stock,Net
-329.0 -408.0 -207.0 -190.2
Payments for Common Stock -450.0 -450.0 -270.0 -230.2
Proceeds or Issuance of Common Stock 121.0 42.0 63.0 40.0
Cash Dividends Paid
-353.0 -300.0 -274.0 -253.1
Common Stock Dividends Paid -353.0 -300.0 -274.0 -253.1
Other Financing Changes, Net 958.0 241.0 242.0 -16.1
Cash Flow from Financing Activities 275.0 -454.0 -193.0 -727.5
           
Cash, Equivalents, Start of Period 2,274.0 1,929.0 2,755.0 1,221.6
Cash, Equivalents, End of Period 1,901.0 2,274.0 1,929.0 2,755.3
Change in Cash -373.0 345.0 -826.0 1,533.7
           
Free Cash Flow 1,532.0 913.0 1,104.0 1,873.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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