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CAH Cardinal Health

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  • 118.280
  • +1.280+1.09%
Close Dec 20 16:00 ET
  • 118.280
  • 0.0000.00%
Post 20:01 ET
28.63BMarket Cap22.75P/E (TTM)

Cardinal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-411.93%-1.65B
32.28%3.76B
140.67%2.08B
-103.60%-49M
102.01%1.21B
2,195.65%528M
-10.43%2.84B
-71.66%863M
424.82%1.36B
-50.04%597M
Net income from continuing operations
3,890.91%417M
157.70%853M
7,700.00%234M
-25.36%259M
385.38%371M
-109.91%-11M
135.33%331M
-97.73%3M
124.96%347M
-365.31%-130M
Depreciation and amortization
5.81%182M
2.60%710M
5.68%186M
1.14%177M
2.94%175M
0.58%172M
0.00%692M
-1.68%176M
-3.31%175M
3.66%170M
Deferred tax
----
-160.00%-104M
----
----
----
----
-385.71%-40M
----
----
----
Change In working capital
-981.13%-2.29B
230.42%1.51B
394.87%1.74B
-179.18%-616M
388.94%601M
54.31%-212M
-62.23%457M
-85.44%351M
184.98%778M
39.36%-208M
-Change in receivables
396.55%288M
-4.84%-996M
-66.82%-734M
-44.99%225M
-32.60%-545M
111.42%58M
32.38%-950M
-107.55%-440M
147.34%409M
-257.39%-411M
-Change in inventory
36.81%-678M
370.63%1.12B
314.33%2.49B
84.63%1.17B
-6.09%-1.46B
-306.44%-1.07B
65.78%-412M
312.77%600M
212.48%631M
-494.40%-1.38B
-Change in payables and accrued expense
-336.86%-1.9B
-23.53%1.39B
-107.85%-15M
-665.65%-2.01B
64.92%2.61B
160.71%803M
-52.37%1.82B
-93.42%191M
-115.43%-262M
39,450.00%1.58B
Cash from discontinued investing activities
Operating cash flow
-411.93%-1.65B
32.28%3.76B
140.67%2.08B
-103.60%-49M
102.01%1.21B
2,195.65%528M
-10.43%2.84B
-71.66%863M
424.82%1.36B
-50.04%597M
Investing cash flow
Cash flow from continuing investing activities
-39.68%-88M
-307.27%-1.85B
180.58%166M
-1,929.67%-1.85B
-20.69%-105M
10.00%-63M
-180.07%-454M
-0.98%-206M
-106.82%-91M
-85.11%-87M
Net PPE purchase and sale
1.10%-90M
-6.40%-499M
7.73%-191M
4.59%-104M
-32.94%-113M
-33.82%-91M
-31.74%-469M
-43.75%-207M
89.20%-109M
-109.84%-85M
Net business purchase and sale
--2M
-11,710.00%-1.18B
--2M
-11,820.00%-1.19B
--9M
--0
-101.11%-10M
--0
-101.08%-10M
----
Net investment purchase and sale
--0
-776.00%-169M
35,400.00%355M
-2,067.86%-551M
50.00%-1M
1,500.00%28M
13.64%25M
102.63%1M
-33.33%28M
-112.50%-2M
Cash from discontinued investing activities
Investing cash flow
-39.68%-88M
-307.27%-1.85B
180.58%166M
-1,929.67%-1.85B
-20.69%-105M
10.00%-63M
-180.07%-454M
-0.98%-206M
-106.82%-91M
-85.11%-87M
Financing cash flow
Cash flow from continuing financing activities
18.92%-540M
72.24%-847M
-45.10%-859M
210.39%1.03B
2.49%-353M
42.73%-666M
-23.87%-3.05B
-42.65%-592M
-174.71%-934M
18.47%-362M
Net issuance payments of debt
-28.57%-9M
161.49%356M
-9,400.00%-760M
302.69%1.13B
-33.33%-8M
0.00%-7M
34.58%-579M
97.22%-8M
-11,060.00%-558M
-20.00%-6M
Net common stock issuance
25.00%-375M
62.50%-750M
--0
--0
0.00%-250M
50.00%-500M
-100.00%-2B
---500M
-25.00%-250M
16.67%-250M
Cash dividends paid
2.29%-128M
4.95%-499M
3.17%-122M
4.69%-122M
3.88%-124M
7.75%-131M
6.08%-525M
5.97%-126M
5.88%-128M
7.86%-129M
Net other financing activities
0.00%-28M
-13.21%46M
-45.24%23M
1,000.00%22M
26.09%29M
-100.00%-28M
378.95%53M
500.00%42M
100.00%2M
2,200.00%23M
Cash from discontinued financing activities
Financing cash flow
18.92%-540M
72.24%-847M
-45.10%-859M
210.39%1.03B
2.49%-353M
42.73%-666M
-23.87%-3.05B
-42.65%-592M
-174.71%-934M
18.47%-362M
Net cash flow
Beginning cash position
25.93%5.13B
-14.10%4.08B
-6.82%3.72B
25.64%4.59B
10.82%3.87B
-13.59%4.08B
40.30%4.75B
69.35%3.99B
15.60%3.65B
41.78%3.49B
Current changes in cash
-1,031.84%-2.28B
261.27%1.07B
2,029.23%1.38B
-357.44%-865M
405.41%748M
83.39%-201M
-151.68%-661M
-97.32%65M
141.84%336M
-78.98%148M
Effect of exchange rate changes
280.00%9M
-12.50%-9M
71.43%-2M
---8M
-57.14%6M
66.67%-5M
68.00%-8M
41.67%-7M
--0
333.33%14M
End cash Position
-25.92%2.87B
25.93%5.13B
25.93%5.13B
-6.82%3.72B
25.64%4.59B
10.82%3.87B
-14.10%4.08B
-14.10%4.08B
69.35%3.99B
15.60%3.65B
Free cash flow
-498.39%-1.74B
37.58%3.25B
191.64%1.88B
-112.86%-161M
113.28%1.09B
1,027.66%436M
-15.24%2.36B
-77.58%646M
349.90%1.25B
-54.33%512M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -411.93%-1.65B32.28%3.76B140.67%2.08B-103.60%-49M102.01%1.21B2,195.65%528M-10.43%2.84B-71.66%863M424.82%1.36B-50.04%597M
Net income from continuing operations 3,890.91%417M157.70%853M7,700.00%234M-25.36%259M385.38%371M-109.91%-11M135.33%331M-97.73%3M124.96%347M-365.31%-130M
Depreciation and amortization 5.81%182M2.60%710M5.68%186M1.14%177M2.94%175M0.58%172M0.00%692M-1.68%176M-3.31%175M3.66%170M
Deferred tax -----160.00%-104M-----------------385.71%-40M------------
Change In working capital -981.13%-2.29B230.42%1.51B394.87%1.74B-179.18%-616M388.94%601M54.31%-212M-62.23%457M-85.44%351M184.98%778M39.36%-208M
-Change in receivables 396.55%288M-4.84%-996M-66.82%-734M-44.99%225M-32.60%-545M111.42%58M32.38%-950M-107.55%-440M147.34%409M-257.39%-411M
-Change in inventory 36.81%-678M370.63%1.12B314.33%2.49B84.63%1.17B-6.09%-1.46B-306.44%-1.07B65.78%-412M312.77%600M212.48%631M-494.40%-1.38B
-Change in payables and accrued expense -336.86%-1.9B-23.53%1.39B-107.85%-15M-665.65%-2.01B64.92%2.61B160.71%803M-52.37%1.82B-93.42%191M-115.43%-262M39,450.00%1.58B
Cash from discontinued investing activities
Operating cash flow -411.93%-1.65B32.28%3.76B140.67%2.08B-103.60%-49M102.01%1.21B2,195.65%528M-10.43%2.84B-71.66%863M424.82%1.36B-50.04%597M
Investing cash flow
Cash flow from continuing investing activities -39.68%-88M-307.27%-1.85B180.58%166M-1,929.67%-1.85B-20.69%-105M10.00%-63M-180.07%-454M-0.98%-206M-106.82%-91M-85.11%-87M
Net PPE purchase and sale 1.10%-90M-6.40%-499M7.73%-191M4.59%-104M-32.94%-113M-33.82%-91M-31.74%-469M-43.75%-207M89.20%-109M-109.84%-85M
Net business purchase and sale --2M-11,710.00%-1.18B--2M-11,820.00%-1.19B--9M--0-101.11%-10M--0-101.08%-10M----
Net investment purchase and sale --0-776.00%-169M35,400.00%355M-2,067.86%-551M50.00%-1M1,500.00%28M13.64%25M102.63%1M-33.33%28M-112.50%-2M
Cash from discontinued investing activities
Investing cash flow -39.68%-88M-307.27%-1.85B180.58%166M-1,929.67%-1.85B-20.69%-105M10.00%-63M-180.07%-454M-0.98%-206M-106.82%-91M-85.11%-87M
Financing cash flow
Cash flow from continuing financing activities 18.92%-540M72.24%-847M-45.10%-859M210.39%1.03B2.49%-353M42.73%-666M-23.87%-3.05B-42.65%-592M-174.71%-934M18.47%-362M
Net issuance payments of debt -28.57%-9M161.49%356M-9,400.00%-760M302.69%1.13B-33.33%-8M0.00%-7M34.58%-579M97.22%-8M-11,060.00%-558M-20.00%-6M
Net common stock issuance 25.00%-375M62.50%-750M--0--00.00%-250M50.00%-500M-100.00%-2B---500M-25.00%-250M16.67%-250M
Cash dividends paid 2.29%-128M4.95%-499M3.17%-122M4.69%-122M3.88%-124M7.75%-131M6.08%-525M5.97%-126M5.88%-128M7.86%-129M
Net other financing activities 0.00%-28M-13.21%46M-45.24%23M1,000.00%22M26.09%29M-100.00%-28M378.95%53M500.00%42M100.00%2M2,200.00%23M
Cash from discontinued financing activities
Financing cash flow 18.92%-540M72.24%-847M-45.10%-859M210.39%1.03B2.49%-353M42.73%-666M-23.87%-3.05B-42.65%-592M-174.71%-934M18.47%-362M
Net cash flow
Beginning cash position 25.93%5.13B-14.10%4.08B-6.82%3.72B25.64%4.59B10.82%3.87B-13.59%4.08B40.30%4.75B69.35%3.99B15.60%3.65B41.78%3.49B
Current changes in cash -1,031.84%-2.28B261.27%1.07B2,029.23%1.38B-357.44%-865M405.41%748M83.39%-201M-151.68%-661M-97.32%65M141.84%336M-78.98%148M
Effect of exchange rate changes 280.00%9M-12.50%-9M71.43%-2M---8M-57.14%6M66.67%-5M68.00%-8M41.67%-7M--0333.33%14M
End cash Position -25.92%2.87B25.93%5.13B25.93%5.13B-6.82%3.72B25.64%4.59B10.82%3.87B-14.10%4.08B-14.10%4.08B69.35%3.99B15.60%3.65B
Free cash flow -498.39%-1.74B37.58%3.25B191.64%1.88B-112.86%-161M113.28%1.09B1,027.66%436M-15.24%2.36B-77.58%646M349.90%1.25B-54.33%512M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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