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Cardinal Health, Inc. (CAH)

NYSE - Nasdaq Real-time price. Currency in USD
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104.83+1.29 (+1.25%)
As of 09:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
639,000
261,000
-933,000
611,000
-3,696,000
Depreciation & amortisation
698,000
692,000
692,000
783,000
913,000
Deferred income taxes
-
-31,000
7,000
496,000
-961,000
Stock-based compensation
105,000
96,000
81,000
89,000
90,000
Change in working capital
1,525,000
464,000
1,124,000
289,000
6,061,000
Accounts receivable
-515,000
-947,000
-1,526,000
-904,000
82,000
Inventory
-1,233,000
-340,000
-1,071,000
-1,584,000
-409,000
Accounts payable
4,210,000
2,718,000
3,428,000
2,325,000
-162,000
Other working capital
3,421,000
2,358,000
2,735,000
2,029,000
1,585,000
Net cash provided by operating activities
3,953,000
2,839,000
3,122,000
2,429,000
1,960,000
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-481,000
-387,000
-400,000
-375,000
Acquisitions, net
-
-10,000
-22,000
-3,000
0
Purchases of investments
-4,000
-7,000
-78,000
-22,000
-20,000
Sales/maturities of investments
60,000
32,000
100,000
47,000
886,000
Net cash used for investing activities
-465,000
-454,000
567,000
-378,000
493,000
Cash flows from financing activities
Debt repayment
-581,000
-579,000
-885,000
-570,000
-1,399,000
Common stock repurchased
-1,500,000
-2,000,000
-1,000,000
-200,000
-350,000
Dividends paid
-509,000
-525,000
-559,000
-573,000
-569,000
Other financing activities
45,000
53,000
-19,000
26,000
120,000
Net cash used provided by (used for) financing activities
-2,545,000
-3,051,000
-2,463,000
-1,317,000
-2,200,000
Net change in cash
937,000
-674,000
1,310,000
636,000
240,000
Cash at beginning of period
3,654,000
4,717,000
3,407,000
2,771,000
2,531,000
Cash at end of period
4,597,000
4,043,000
4,717,000
3,407,000
2,771,000
Free cash flow
Operating cash flow
3,953,000
2,839,000
3,122,000
2,429,000
1,960,000
Capital expenditure
-532,000
-481,000
-387,000
-400,000
-375,000
Free cash flow
3,421,000
2,358,000
2,735,000
2,029,000
1,585,000