75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health cash flow statement 1990–2027
Cardinal Health's free cash flow over the last twelve months was 4.90B USD: operating cash flow of 5.60B USD less 698.00M USD of capital spending. That is 1.9% of its revenue and 20.79 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.81B | 1.71B | 1.57B | 853.00M | 331.00M | -933.00M | 612.00M | -3.69B | 1.37B | 259.00M | 1.29B | 1.43B | 1.21B | 1.16B | 335.00M | 1.07B | 966.00M | 587.00M | 758.20M | 847.20M | 1.93B | 1.00B | 1.05B | 1.52B | 1.38B | 1.14B | 857.40M | 717.80M | 481.00M | 448.50M | 334.80M | 117.60M | 142.50M | 35.10M | 33.60M | 25.20M | 17.40M | 12.80M |
Depreciation and amortization | 970.00M | 956.00M | 790.00M | 710.00M | 692.00M | 692.00M | 783.00M | 913.00M | 1.00B | 1.03B | 717.00M | 641.00M | 451.00M | 459.00M | 397.00M | 325.00M | 313.00M | 254.00M | 225.80M | 220.00M | 322.10M | 297.60M | 295.60M | 289.50M | 265.80M | 243.50M | 280.60M | 257.00M | 238.20M | 218.40M | 209.10M | 39.50M | 29.50M | 17.00M | 7.20M | 5.60M | 4.60M | 3.10M |
Stock-based compensation | 383.00M | 367.00M | 244.00M | 121.00M | 96.00M | 0.00 | 89.00M | 90.00M | 82.00M | 85.00M | 96.00M | 111.00M | 110.00M | 96.00M | 93.00M | 85.00M | 79.50M | 99.50M | 122.80M | 122.30M | 138.10M | 237.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 2.38B | 2.09B | -523.00M | 1.51B | 457.00M | 1.12B | 289.00M | 6.06B | 755.00M | 907.00M | -1.27B | 623.00M | 452.00M | 755.00M | -9.00M | -434.00M | -46.00M | 875.00M | -357.40M | -121.50M | -436.30M | 157.00M | 999.10M | 733.20M | -486.40M | -682.70M | -456.80M | -636.80M | -503.70M | -208.40M | -96.40M | -51.80M | -210.00M | -146.90M | 68.40M | -132.40M | -48.50M | -5.20M |
Change in receivables | -603.00M | -408.00M | -833.00M | -996.00M | -950.00M | -1.53B | -904.00M | 82.00M | -751.00M | -871.00M | -665.00M | |||||||||||||||||||||||||||
Change in inventory | -923.00M | -488.00M | -1.82B | 1.12B | -412.00M | -1.07B | -1.58B | -409.00M | -551.00M | -1.21B | -673.00M | |||||||||||||||||||||||||||
Change in payables | 3.97B | 3.46B | 2.73B | 1.82B | 2.82B | 3.43B | 2.33B | -162.00M | 1.86B | 2.57B | 564.00M | |||||||||||||||||||||||||||
Change in other working capital | -68.00M | -481.00M | -606.00M | -433.00M | -997.00M | 293.00M | 452.00M | 6.55B | 193.00M | 415.00M | -493.00M | |||||||||||||||||||||||||||
Other non-cash items | -27.00M | -31.00M | 74.00M | 672.00M | 1.31B | 2.23B | 160.00M | -450.00M | -397.00M | 1.50B | 53.00M | 78.00M | 96.00M | 25.00M | 890.00M | -28.00M | -45.90M | 198.60M | 748.40M | 417.20M | -605.50M | 454.00M | 450.10M | -18.00M | 22.20M | 42.60M | 41.40M | 171.70M | -2.20M | -405.50M | -441.20M | -4.60M | 0.00 | 31.30M | 3.90M | 5.00M | 3.10M | 2.90M |
Operating cash flow | 5.60B | 5.17B | 2.40B | 3.76B | 2.84B | 3.12B | 2.43B | 1.96B | 2.72B | 2.77B | 1.18B | 2.97B | 2.54B | 2.52B | 1.73B | 1.18B | 1.39B | 2.13B | 1.57B | 1.51B | 1.22B | 2.14B | 2.85B | 2.62B | 1.40B | 983.90M | 871.70M | 638.20M | 345.70M | 143.10M | 39.20M | 122.20M | 10.50M | -74.90M | 106.50M | -93.80M | -23.40M | 17.70M |
Operating cash flow growth | +11.60% | +115.85% | -36.28% | +32.28% | -8.90% | +28.53% | +23.93% | -27.99% | -1.66% | +133.78% | -60.15% | |||||||||||||||||||||||||||
Capital expenditure | -698.00M | -649.00M | -547.00M | -511.00M | -481.00M | -387.00M | -400.00M | -375.00M | -328.00M | -384.00M | -387.00M | -465.00M | -300.00M | -249.00M | -195.00M | -263.00M | -291.30M | -255.80M | -533.40M | -376.10M | -357.40M | -443.20M | -571.70M | -410.20M | -423.20M | -285.40M | -341.20M | -307.80M | -467.40M | -114.70M | -75.20M | -73.10M | -43.00M | -11.30M | -5.30M | -8.90M | -10.90M | -3.80M |
Acquisitions | -2.10B | -1.99B | -5.25B | -1.19B | -10.00M | 901.00M | -3.00M | 0.00 | -82.00M | -6.14B | -132.00M | -3.61B | -503.00M | -519.00M | -2.24B | -174.00M | -2.30B | -32.00M | -128.60M | -4.70M | -1.63B | -362.20M | -273.20M | -2.09B | -26.80M | -383.80M | -364.30M | -69.60M | -147.50M | -45.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | -550.00M | 0.00 | -78.00M | -22.00M | -20.00M | -18.00M | -9.00M | -194.00M | -200.00M | -342.00M | -129.00M | -12.00M | -35.00M | -156.00M | 0.00 | 0.00 | 0.00 | 0.00 | -398.60M | -99.80M | 0.00 | 0.00 | 0.00 | 0.00 | -7.70M | -15.60M | -14.20M | -3.40M | -163.70M | -169.60M | -115.20M | -330.40M | -100.70M | -69.10M | -2.90M |
Sales and maturities of investments | — | 41.00M | 202.00M | 384.00M | 29.00M | 100.00M | 47.00M | 886.00M | 3.00M | 65.00M | 305.00M | 186.00M | 243.00M | 47.00M | 71.00M | 92.00M | 716.00M | 271.00M | 0.00 | 132.00M | 366.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10M | 13.50M | 10.60M | 57.70M | 218.00M | 143.50M | 187.20M | 294.10M | 120.00M | 52.70M | 2.20M |
Other investing | 34.00M | 15.00M | -10.00M | 18.00M | 8.00M | 31.00M | 0.00 | 2.00M | 763.00M | 862.00M | 3.00M | 13.00M | 53.00M | 0.00 | 0.00 | 0.00 | 3.00M | 148.00M | -6.00M | -697.90M | 3.16B | -86.60M | -163.20M | 48.70M | 106.30M | 18.30M | 72.10M | 60.20M | 57.90M | 6.10M | 23.50M | -35.20M | -18.80M | 1.10M | 100.00K | -16.00M | -26.60M | 100.00K |
Investing cash flow | -2.69B | -2.58B | -5.61B | -1.85B | -454.00M | 567.00M | -378.00M | 493.00M | 338.00M | -5.61B | -405.00M | -4.08B | -849.00M | -850.00M | -2.38B | -377.00M | -2.03B | 127.10M | -542.90M | -726.40M | 1.54B | -1.19B | -877.40M | -2.44B | -343.70M | -650.90M | -633.40M | -287.30M | -409.60M | -112.20M | -17.90M | -54.20M | -82.00M | 61.80M | -41.50M | -5.60M | -53.90M | -4.40M |
Debt issued (repaid) | -151.00M | 337.00M | 3.22B | 356.00M | -579.00M | -885.00M | -570.00M | -1.40B | -1.10B | -1.00B | 4.86B | 20.00M | 1.44B | 112.00M | 980.00M | 258.00M | 312.00M | -1.49B | -304.20M | 296.40M | 630.50M | 299.80M | -1.21B | 512.80M | 326.90M | 333.00M | 32.60M | 372.70M | -102.20M | -26.90M | -368.50M | 112.90M | -29.80M | 26.20M | -4.10M | 91.50M | 77.10M | -11.50M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 227.00M | 121.00M | 42.00M | 63.00M | 40.00M | 39.20M | 227.90M | 552.60M | 240.80M | 110.50M | 216.70M | 197.30M | 140.00M | 252.10M | 97.50M | 62.10M | 59.20M | 108.20M | 68.90M | 75.80M | 5.30M | 2.30M | 500.00K | 51.60M | 1.20M |
| -1.48B | -1.36B | -765.00M | -750.00M | -2.00B | -1.00B | -200.00M | -350.00M | -600.00M | -550.00M | -600.00M | -651.00M | -1.04B | -673.00M | -450.00M | -450.00M | -270.00M | -230.00M | 0.00 | -1.18B | -3.66B | -1.50B | -500.30M | -1.50B | -1.19B | -308.30M | -139.40M | -341.40M | -47.80M | -155.00M | -37.70M | -1.80M | -6.30M | -20.70M | -700.00K | -200.00K | 0.00 | -1.00M | |
Dividends paid | -488.00M | -491.00M | -494.00M | -499.00M | -525.00M | -559.00M | -573.00M | -569.00M | -577.00M | -581.00M | -577.00M | -512.00M | -460.00M | -415.00M | -353.00M | -300.00M | -274.20M | -253.10M | -200.40M | -173.10M | -144.40M | -101.80M | -51.70M | -52.30M | -44.80M | -45.00M | -36.60M | -30.00M | -56.70M | -11.50M | -9.10M | -7.60M | -4.90M | -4.00M | -1.60M | -1.40M | -1.00M | 0.00 |
Other financing | -112.00M | -90.00M | -13.00M | 46.00M | 53.00M | -19.00M | 26.00M | 120.00M | -14.00M | -144.00M | 59.00M | 4.00M | 117.00M | 266.00M | -23.00M | -4.00M | -23.40M | 1.20B | -2.80M | 27.20M | -15.50M | 28.90M | -6.90M | 7.10M | 0.00 | -4.80M | 0.00 | -130.50M | -19.00M | -40.80M | -41.70M | -17.20M | 18.00M | 0.00 | 2.00M | -45.20M | 0.00 | -700.00K |
Financing cash flow | -2.23B | -1.60B | 1.95B | -847.00M | -3.05B | -2.46B | -1.32B | -2.20B | -2.29B | -2.28B | 3.75B | -1.14B | 60.00M | -710.00M | 275.00M | -454.00M | -192.60M | -727.50M | -468.20M | -803.20M | -2.64B | -1.03B | -1.66B | -815.70M | -712.30M | 114.90M | 108.70M | -31.70M | -141.80M | 31.00M | -82.50M | 155.20M | 57.20M | 6.80M | -2.10M | 45.20M | 127.70M | -12.00M |
Net change in cash | 671.00M | 982.00M | -1.26B | 1.06B | -669.00M | 1.31B | 636.00M | 240.00M | 768.00M | -5.12B | 4.52B | -2.26B | 1.75B | 964.00M | -373.00M | 345.00M | -826.00M | 1.53B | 556.20M | -17.50M | 121.50M | -79.10M | 315.70M | -628.00M | 342.00M | 447.90M | 347.00M | 319.20M | -208.10M | 61.90M | -61.20M | 223.20M | -14.30M | -6.30M | 62.90M | -54.20M | 50.40M | 1.30M |
| 4.90B | 4.53B | 1.85B | 3.25B | 2.36B | 2.74B | 2.03B | 1.59B | 2.39B | 2.38B | 797.00M | 2.51B | 2.24B | 2.28B | 1.53B | 913.00M | 1.10B | 1.88B | 1.03B | 1.14B | 865.70M | 1.70B | 2.28B | 2.21B | 974.80M | 698.50M | 530.50M | 330.40M | -121.70M | 28.40M | -36.00M | 49.10M | -32.50M | -86.20M | 101.20M | -102.70M | -34.30M | 13.90M | |
Free cash flow growth | +10.09% | +144.59% | -43.09% | +37.58% | -13.60% | +34.80% | +28.01% | -33.79% | +0.42% | +199.12% | -68.20% | |||||||||||||||||||||||||||
Free cash flow margin | 1.90% | 1.78% | 0.83% | 1.43% | 1.15% | 1.51% | 1.25% | 1.04% | 1.65% | 1.74% | 0.61% | |||||||||||||||||||||||||||
Free cash flow per share | 20.79 | 19.09 | 7.64 | 13.16 | 9.02 | 9.80 | 6.90 | 5.41 | 7.95 | 7.57 | 2.49 | 7.59 | 6.69 | 6.59 | 4.45 | 2.62 | 3.13 | 5.20 | 2.86 | 3.12 | 2.14 | 3.96 | 5.23 | 5.15 | 2.15 | 1.54 | 1.14 | 0.73 | -0.28 | 0.07 | -0.15 | 0.21 | -0.23 | -0.52 | 1.17 | -1.22 | -0.47 | 0.21 |
Free cash flow per share growth | +12.42% | +149.75% | -41.92% | +45.93% | -8.00% | +42.04% | +27.58% | -31.99% | +5.09% | +203.87% | -67.20% | |||||||||||||||||||||||||||
Interest paid | — | 406.00M | 315.00M | 214.00M | 203.00M | — | 182.00M | 226.00M | 285.00M | 320.00M | 200.00M | 174.00M | 150.00M | 152.00M | 128.00M | 118.00M | 116.00M | 158.00M | 201.80M | 239.80M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 338.00M | 444.00M | 191.00M | 156.00M | 0.00 | 273.00M | 368.00M | 311.00M | 425.00M | 686.00M | 635.00M | 529.00M | 632.00M | 899.00M | 513.00M | 588.00M | 514.00M | 429.30M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 556.00M | 400.00M | 380.00M | 471.00M | 454.00M | 243.00M | 508.00M | 401.00M | 417.00M | 234.00M | 262.00M | 369.00M | -11.00M | -66.00M | 347.00M | -130.00M | 111.00M | 137.00M | -1.39B | 49.00M | 272.00M | 115.00M | 120.00M | 630.00M | -253.00M | 657.00M | 351.00M | 220.00M | -4.92B | 195.00M | 296.00M | 280.00M | 594.00M | -1.17B | 255.00M | 1.05B | 117.00M | 278.00M | 382.00M | 324.00M |
Depreciation and amortization | 247.00M | 241.00M | 248.00M | 234.00M | 233.00M | 209.00M | 207.00M | 192.00M | 182.00M | 186.00M | 177.00M | 175.00M | 172.00M | 176.00M | 175.00M | 170.00M | 171.00M | 179.00M | 181.00M | 164.00M | 168.00M | 180.00M | 199.00M | 199.00M | 205.00M | 225.00M | 224.00M | 230.00M | 234.00M | 241.00M | 261.00M | 253.00M | 245.00M | 253.00M | 259.00M | 291.00M | 229.00M | 192.00M | 186.00M | 166.00M |
Stock-based compensation | 109.00M | 58.00M | 129.00M | 87.00M | 93.00M | 153.00M | 31.00M | 30.00M | 30.00M | 33.00M | 31.00M | 28.00M | 29.00M | 27.00M | 21.00M | 25.00M | 23.00M | 16.00M | 23.00M | 18.00M | 24.00M | 5.00M | 33.00M | 23.00M | 28.00M | 22.00M | 27.00M | 21.00M | 20.00M | 18.00M | 23.00M | 22.00M | 19.00M | 21.00M | 24.00M | 23.00M | 17.00M | 23.00M | 26.00M | 24.00M |
Change in working capital | 462.00M | 1.24B | 851.00M | -173.00M | 173.00M | 633.00M | 2.18B | -1.04B | -2.29B | 1.74B | -588.00M | 594.00M | -212.00M | 358.00M | 778.00M | -208.00M | -464.00M | 2.32B | 273.00M | -343.00M | -1.13B | -163.00M | -158.00M | 345.00M | 265.00M | 849.00M | 1.03B | 197.00M | 3.98B | 101.00M | 870.00M | -211.00M | -5.00M | 1.07B | 205.00M | -1.17B | 795.00M | -75.00M | -813.00M | 6.00M |
Change in receivables | -734.00M | -193.00M | -17.00M | 341.00M | -539.00M | -466.00M | -114.00M | -541.00M | 288.00M | -734.00M | ||||||||||||||||||||||||||||||
Change in inventory | -1.17B | 1.40B | 2.09B | -3.24B | -736.00M | -607.00M | 758.00M | -1.29B | -678.00M | 2.49B | ||||||||||||||||||||||||||||||
Change in payables | 2.65B | 450.00M | -1.16B | 2.03B | 2.15B | 1.78B | 1.42B | 924.00M | -1.39B | -452.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -286.00M | -418.00M | -63.00M | 699.00M | -699.00M | -72.00M | 107.00M | -133.00M | -508.00M | 437.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 24.00M | -333.00M | 215.00M | 67.00M | 20.00M | 289.00M | -4.00M | 16.00M | 16.00M | -113.00M | 91.00M | 13.00M | 550.00M | 363.00M | 40.00M | 740.00M | 182.00M | 336.00M | 494.00M | 1.31B | 20.00M | 528.00M | 83.00M | 20.00M | 25.00M | -1.51B | 43.00M | 29.00M | 30.00M | -49.00M | 30.00M | 27.00M | -488.00M | 378.00M | 11.00M | 82.00M | 23.00M | 306.00M | 21.00M | 34.00M |
Operating cash flow | 1.40B | 1.69B | 1.82B | 686.00M | 973.00M | 1.53B | 2.92B | -400.00M | -1.65B | 2.08B | -27.00M | 1.18B | 528.00M | 858.00M | 1.36B | 597.00M | 23.00M | 2.99B | -419.00M | 1.20B | -646.00M | 665.00M | 277.00M | 1.22B | 270.00M | 240.00M | 1.68B | 697.00M | -653.00M | 506.00M | 1.48B | 371.00M | 365.00M | 554.00M | 754.00M | 279.00M | 1.18B | 724.00M | -198.00M | 554.00M |
Operating cash flow growth | +43.68% | +10.81% | -37.50% | — | — | -26.48% | — | -133.93% | -411.93% | +142.07% | ||||||||||||||||||||||||||||||
Capital expenditure | -157.00M | -264.00M | -146.00M | -131.00M | -108.00M | -232.00M | -126.00M | -99.00M | -90.00M | -193.00M | -112.00M | -114.00M | -92.00M | -217.00M | -109.00M | -85.00M | -70.00M | -164.00M | -82.00M | -74.00M | -67.00M | -126.00M | -100.00M | -96.00M | -78.00M | -136.00M | -90.00M | -77.00M | -72.00M | -136.00M | -76.00M | -58.00M | -58.00M | -138.00M | -78.00M | -101.00M | -67.00M | -94.00M | -80.00M | -113.00M |
Acquisitions | -149.00M | -24.00M | -42.00M | -1.88B | -41.00M | -1.40B | -2.78B | -1.08B | 2.00M | 2.00M | -1.19B | 9.00M | 0.00 | 0.00 | -10.00M | 2.00M | 0.00 | -33.00M | 923.00M | -927.00M | 927.00M | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | -44.00M | -17.00M | -21.00M | 740.00M | 0.00 | -1.00M | -2.00M | -6.14B | -19.00M | -102.00M | -2.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | -3.00M | -3.00M | 0.00 | -1.00M | -551.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M | -40.00M | -34.00M | -2.00M | -2.00M | -4.00M | 0.00 | -1.00M | -17.00M | -2.00M | -12.00M | -3.00M | -3.00M | -7.00M | -1.00M | -6.00M | -4.00M | -2.00M | -1.00M | -3.00M | -3.00M | -6.00M | -63.00M | -73.00M |
Sales and maturities of investments | 34.00M | 9.00M | 27.00M | 0.00 | 5.00M | -7.00M | 7.00M | 202.00M | 0.00 | 356.00M | 0.00 | 1.00M | 28.00M | 2.00M | 29.00M | 0.00 | 1.00M | 2.00M | 76.00M | 18.00M | 4.00M | 42.00M | 1.00M | 3.00M | 1.00M | 880.00M | 4.00M | 0.00 | 2.00M | 0.00 | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 1.00M | 64.00M | 141.00M | 53.00M | 60.00M |
Other investing | 21.00M | -2.00M | -20.00M | 35.00M | 2.00M | -13.00M | 3.00M | 0.00 | 0.00 | 2.00M | 8.00M | 0.00 | 2.00M | 10.00M | 0.00 | -2.00M | 2.00M | 31.00M | -927.00M | 938.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 9.00M | 0.00 | 0.00 | 0.00 | 861.00M | 0.00 | 1.00M | 2.00M | 0.00 | 1.00M |
Investing cash flow | -251.00M | -281.00M | -181.00M | -1.98B | -142.00M | -1.64B | -2.90B | -976.00M | -88.00M | 166.00M | -1.85B | -105.00M | -63.00M | -206.00M | -91.00M | -87.00M | -70.00M | -204.00M | -44.00M | -47.00M | 862.00M | -88.00M | -99.00M | -97.00M | -94.00M | 742.00M | -98.00M | -78.00M | -73.00M | -173.00M | -84.00M | -84.00M | 679.00M | -140.00M | 781.00M | -105.00M | -6.14B | 24.00M | -192.00M | -127.00M |
Debt issued (repaid) | -11.00M | -17.00M | -111.00M | -12.00M | 477.00M | 789.00M | -11.00M | 2.46B | -9.00M | -760.00M | -8.00M | -8.00M | -7.00M | -8.00M | -558.00M | -6.00M | -7.00M | -288.00M | -5.00M | -5.00M | -587.00M | -517.00M | -4.00M | -9.00M | -40.00M | -511.00M | -778.00M | -36.00M | -76.00M | -1.10B | 0.00 | -1.00M | -1.00M | -551.00M | -205.00M | 163.00M | -408.00M | 4.90B | -8.00M | -51.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -500.00M | -350.00M | -250.00M | -383.00M | -375.00M | 765.00M | -375.00M | -15.00M | -375.00M | 0.00 | -1.00M | -250.00M | -500.00M | -500.00M | -250.00M | -250.00M | -1.00B | 7.00M | -200.00M | -300.00M | -500.00M | 0.00 | -200.00M | 6.00M | -12.00M | 0.00 | 0.00 | 0.00 | -350.00M | 0.00 | 0.00 | 0.00 | -600.00M | -100.00M | -300.00M | 0.00 | -150.00M | 0.00 | 0.00 | -350.00M | |
Dividends paid | -126.00M | -120.00M | -120.00M | -122.00M | -129.00M | -120.00M | -124.00M | -122.00M | -128.00M | -122.00M | -122.00M | -124.00M | -131.00M | -126.00M | -128.00M | -129.00M | -142.00M | -134.00M | -136.00M | -140.00M | -149.00M | -141.00M | -143.00M | -143.00M | -146.00M | -141.00M | -141.00M | -141.00M | -146.00M | -142.00M | -142.00M | -143.00M | -150.00M | -145.00M | -140.00M | -146.00M | -150.00M | -142.00M | -142.00M | -144.00M |
Other financing | -105.00M | -3.00M | -2.00M | -2.00M | -83.00M | -766.00M | 3.00M | 13.00M | -28.00M | 23.00M | 1.16B | 29.00M | -28.00M | 42.00M | 2.00M | 23.00M | -14.00M | 0.00 | 1.00M | 1.00M | -28.00M | 9.00M | 23.00M | 0.00 | 0.00 | 124.00M | 7.00M | 2.00M | -13.00M | -1.00M | 0.00 | 0.00 | -13.00M | -13.00M | 8.00M | -103.00M | -36.00M | 3.00M | 22.00M | 9.00M |
Financing cash flow | -742.00M | -490.00M | -483.00M | -519.00M | -110.00M | 668.00M | -507.00M | 2.33B | -540.00M | -859.00M | 1.03B | -353.00M | -666.00M | -592.00M | -934.00M | -362.00M | -1.16B | -415.00M | -340.00M | -444.00M | -1.26B | -649.00M | -324.00M | -146.00M | -198.00M | -528.00M | -912.00M | -175.00M | -585.00M | -1.24B | -142.00M | -144.00M | -764.00M | -809.00M | -637.00M | -86.00M | -744.00M | 4.76B | -128.00M | -536.00M |
Net change in cash | 408.00M | 919.00M | 1.16B | -1.82B | 719.00M | 548.00M | -484.00M | 943.00M | -2.27B | 1.42B | -851.00M | 727.00M | -206.00M | 53.00M | 336.00M | 162.00M | -1.23B | 2.36B | -805.00M | 698.00M | -944.00M | -92.00M | -238.00M | 991.00M | -25.00M | 442.00M | 670.00M | 447.00M | -1.32B | -907.00M | 1.26B | 137.00M | 282.00M | -412.00M | 926.00M | 68.00M | -5.70B | 5.51B | -513.00M | -120.00M |
| 1.24B | 1.43B | 1.68B | 555.00M | 865.00M | 1.30B | 2.79B | -499.00M | -1.74B | 1.88B | -139.00M | 1.07B | 436.00M | 641.00M | 1.25B | 512.00M | -47.00M | 2.83B | -501.00M | 1.12B | -713.00M | 539.00M | 177.00M | 1.12B | 192.00M | 104.00M | 1.59B | 620.00M | -725.00M | 370.00M | 1.40B | 313.00M | 307.00M | 416.00M | 676.00M | 178.00M | 1.11B | 630.00M | -278.00M | 441.00M | |
Free cash flow growth | +43.47% | +10.27% | -39.91% | — | — | -31.26% | — | -146.85% | -498.39% | +193.92% | ||||||||||||||||||||||||||||||
Free cash flow margin | 1.84% | 2.24% | 2.75% | 0.85% | 1.35% | 2.15% | 5.09% | -0.90% | -3.32% | 3.16% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.33 | 6.03 | 7.11 | 2.34 | 3.62 | 5.40 | 11.58 | -2.05 | -7.09 | 7.69 | -0.57 | 4.33 | 1.74 | 2.52 | 4.85 | 1.96 | -0.17 | 10.28 | -1.82 | 3.99 | -2.47 | 1.84 | 0.60 | 3.80 | 0.66 | 0.35 | 5.39 | 2.11 | -2.45 | 1.23 | 4.70 | 1.04 | 1.00 | 1.34 | 2.15 | 0.56 | 3.50 | 1.98 | -0.87 | 1.38 |
Free cash flow per share growth | +47.16% | +11.67% | -38.64% | — | — | -29.83% | — | -147.43% | -506.53% | +204.71% | ||||||||||||||||||||||||||||||
Interest paid | — | 406.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 338.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cardinal Health's cash flow
Source: Financial Modeling Prep