CARDINAL HEALTH Inc

(NYSE: CAH)
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73.70 Up +0.43 +0.59%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/13/2014 08/20/2013 08/20/2013 08/26/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,166.0 334.0 1,069.0 959.0 0.0
Net Income from Continuing Operations 1,163.0 335.0 1,070.0 966.0 587.0
Net Income from Discontinued Operations -3.0 1.0 1.0 7.0 -55.2
Operating Gains/Losses
-32.0 0.0 0.0 -75.0 -4.7
Gain/Loss on Investment Securities -32.0 0.0 0.0 -75.0 -44.6
Depreciation,Amortization and Depletion 459.0 397.0 325.0 313.0 254.4
Deferred Taxes 0.0 0.0 0.0 0.0 120.2
Other Non-Cash Items
179.0 1,004.0 215.0 237.0 155.4
Asset Impairment Charge 15.0 859.0 21.0 9.0 29.1
Stock-Based Compensation 96.0 93.0 85.0 80.0 99.5
Change in Receivables 925.0 216.0 -129.0 -457.0 20.6
Change in Inventories 142.0 -370.0 -495.0 -665.0 477.4
Change in Pay/Accrued Exp
-312.0 145.0 190.0 1,076.0 376.4
Change in Payables
-196.0 426.0 319.0 1,356.0 451.0
Change In Account Payable -196.0 426.0 319.0 1,356.0 451.0
Change in Accrued Expenses -116.0 -281.0 -129.0 -280.0 -74.6
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 147.4
Cash Flow from Operating Activities 2,524.0 1,727.0 1,176.0 1,395.0 2,134.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-249.0 -195.0 -260.0 -288.0 -101.7
Purchase of Property,Plant and Equipment -249.0 -195.0 -263.0 -291.0 -260.3
Sale of Property,Plant,and Equipment 0.0 0.0 3.0 3.0 158.6
Purchase/Sale of Business,Net
-519.0 -2,239.0 -174.0 -2,300.0 -32.0
Purchase/Acquisition of Business -519.0 -2,239.0 -174.0 -2,300.0 0.0
Purchase/Sale of Investments,Net
-82.0 59.0 57.0 560.0 270.7
Purchase of Investments
-129.0 -12.0 -35.0 -156.0 0.0
Purchase of Long Term Investments 0.0 0.0 -35.0 -156.0 0.0
Sale of Investments
47.0 71.0 92.0 716.0 270.7
Sale of Long Term Investments 0.0 71.0 92.0 716.0 270.7
Cash from Discontinued Investing 0.0 0.0 0.0 0.0 -9.9
Cash Flow from Investing Activities -850.0 -2,375.0 -377.0 -2,028.0 127.1
           
Issuance/Payments of Debt,Net
112.0 980.0 13.0 46.0 -1,551.9
Issuance/Payments of LT Debt,Net
-2.0 981.0 0.0 0.0 -1,485.5
Payments to Settle Long Term Debt -2.0 -305.0 0.0 0.0 -1,485.5
Proceeds or Issuance of Long Term Debt 0.0 1,286.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
114.0 -1.0 13.0 46.0 -66.4
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -66.4
Issuance/Payments of Common Stock,Net
-446.0 -329.0 -408.0 -207.0 -190.2
Payments for Common Stock -673.0 -450.0 -450.0 -270.0 -230.2
Proceeds or Issuance of Common Stock 0.0 0.0 42.0 63.0 40.0
Cash Dividends Paid
-415.0 -353.0 -300.0 -274.0 -253.1
Common Stock Dividends Paid -415.0 -353.0 -300.0 -274.0 -253.1
Other Financing Changes, Net 39.0 -23.0 241.0 242.0 -16.1
Cash Flow from Financing Activities -710.0 275.0 -454.0 -193.0 -727.5
           
Cash, Equivalents, Start of Period 1,901.0 2,274.0 1,929.0 2,755.0 1,221.6
Cash, Equivalents, End of Period 2,865.0 1,901.0 2,274.0 1,929.0 2,755.3
Change in Cash 964.0 -373.0 345.0 -826.0 1,533.7
           
Free Cash Flow 2,275.0 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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