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Cardinal Health Inc (CAH)

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94.77 -1.62    -1.68%
06:00:03 - Closed. Currency in USD ( Disclaimer )
After Hours
94.88
+0.11
+0.12%
8:25:30 - Real-time Data
  • Volume: 1,694,385
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 94.21 - 95.86
Type:  Equity
Market:  United States
Cardinal Health 94.77 -1.62 -1.68%

CAH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cardinal Health Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 258 353 5 -64
Cash From Operating Activities -49 1189 545 858
Depreciation/Depletion 97 112 108 106
Amortization 80 63 64 70
Deferred Taxes - - - -31
Non-Cash Items 132 44 596 388
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 156
Cash Interest Paid - - - 203
Changes in Working Capital -616 617 -228 358
Cash From Investing Activities -1847 -105 -63 -206
Capital Expenditures -112 -114 -92 -217
Other Investing Cash Flow Items, Total -1735 9 29 11
Cash From Financing Activities 1031 -353 -666 -592
Financing Cash Flow Items - - - -3
Total Cash Dividends Paid -122 -124 -131 -126
Issuance (Retirement) of Stock, Net 22 -221 -528 -455
Issuance (Retirement) of Debt, Net 1131 -8 -7 -8
Foreign Exchange Effects - - - -4
Net Change in Cash -873 737 -189 53
Beginning Cash Balance 4591 3854 4043 3990
Ending Cash Balance 3718 4591 3854 4043
Free Cash Flow -487 984.5 929.12 244.5
Free Cash Flow Growth -149.47 5.96 280.01 -85.44
Free Cash Flow Yield -0.592 4.35 2.1 2.67
* In Millions of USD (except for per share items)
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