Cardinal Health, Inc.
CAH
$123.93
-$2.57-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.00M | 416.00M | 236.00M | 258.00M | 368.00M |
| Total Depreciation and Amortization | 192.00M | 182.00M | 186.00M | 177.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 47.00M | -82.00M | 132.00M | 42.00M |
| Change in Net Operating Assets | -1.04B | -2.29B | 1.74B | -616.00M | 594.00M |
| Cash from Operations | -400.00M | -1.65B | 2.08B | -49.00M | 1.18B |
| Capital Expenditure | -99.00M | -90.00M | -193.00M | -112.00M | -114.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00M | 8.00M | 1.00M |
| Cash Acquisitions | -1.08B | -- | 2.00M | -1.19B | -- |
| Divestitures | 0.00 | 2.00M | 0.00 | 0.00 | 9.00M |
| Other Investing Activities | 199.00M | -- | 355.00M | -551.00M | -1.00M |
| Cash from Investing | -976.00M | -88.00M | 166.00M | -1.85B | -105.00M |
| Total Debt Issued | 2.87B | -- | 0.00 | 1.14B | -- |
| Total Debt Repaid | -414.00M | -9.00M | -760.00M | -8.00M | -8.00M |
| Issuance of Common Stock | -- | -- | 23.00M | 22.00M | 1.00M |
| Repurchase of Common Stock | -2.00M | -403.00M | 0.00 | 0.00 | -222.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -128.00M | -122.00M | -122.00M | -124.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33B | -540.00M | -859.00M | 1.03B | -353.00M |
| Foreign Exchange rate Adjustments | -12.00M | 9.00M | -2.00M | -8.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.00M | -2.27B | 1.38B | -873.00M | 727.00M |
