CARDINAL HEALTH INC (CAH) Stock Cash Flow
NYSE:CAH - New York Stock Exchange, Inc. - US14149Y1082 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.28B | 853.00M | 262.00M | -932.00M | 612.00M | |||
| Depreciation Amortization | 720.00M | 710.00M | 692.00M | 692.00M | 783.00M | |||
| Income Taxes - Deferred | N/A | -104.00M | -31.00M | 7.00M | 496.00M | |||
| Change In Working Capital | -570.00M | 1.51B | 464.00M | 1.23B | 289.00M | |||
| Interest Paid | N/A | 214.00M | 203.00M | 153.00M | 182.00M | |||
| Taxes Paid | N/A | 191.00M | 156.00M | 766.00M | 273.00M | |||
| Other non cash items | 260.00M | 793.00M | 1.45B | 2.23B | 140.00M | |||
| OPERATING CASH FLOW | 1.59B | 3.76B | 2.84B | 3.23B | 2.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -509.00M | -511.00M | -481.00M | -387.00M | -400.00M | |||
| Other Investing Activity | -1.36B | -1.34B | 27.00M | 954.00M | 22.00M | |||
| INVESTING CASH FLOW | -1.87B | -1.85B | -454.00M | 567.00M | -378.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 354.00M | 356.00M | -579.00M | -885.00M | -570.00M | |||
| Stock Issued/Repurchased | -625.00M | -750.00M | -2.00B | -1.00B | -200.00M | |||
| Dividend Paid | -496.00M | -499.00M | -525.00M | -559.00M | -573.00M | |||
| Other Financing Activity | 46.00M | 46.00M | 53.00M | -19.00M | 26.00M | |||
| FINANCING CASH FLOW | -721.00M | -847.00M | -3.05B | -2.46B | -1.32B | |||
| Exchange Rate Effect | 5.00M | -9.00M | -8.00M | -25.00M | 11.00M | |||
| CHANGE IN CASH | -1.00B | 1.06B | -674.00M | 1.31B | 636.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59B | 3.76B | 2.84B | 3.23B | 2.32B | |||
| Capital Expenditure | -509.00M | -511.00M | -481.00M | -387.00M | -400.00M | |||
| FREE CASH FLOW | 1.08B | 3.25B | 2.36B | 2.84B | 1.92B | |||
All data in USD