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 | 1.31B | 1.28B | 850.00M | 619.00M | 706.00M |
| Total Depreciation and Amortization | 737.00M | 720.00M | 710.00M | 700.00M | 698.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00M | 139.00M | 672.00M | 1.09B | 1.02B |
| Change in Net Operating Assets | -2.21B | -577.00M | 1.50B | 117.00M | 1.51B |
| Cash from Operations | -19.00M | 1.56B | 3.74B | 2.52B | 3.93B |
| Capital Expenditure | -494.00M | -509.00M | -511.00M | -535.00M | -532.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 11.00M | 12.00M | 20.00M | 12.00M |
| Cash Acquisitions | -2.27B | -1.19B | -1.19B | -1.19B | -10.00M |
| Divestitures | 2.00M | 11.00M | 9.00M | 9.00M | 9.00M |
| Other Investing Activities | 3.00M | -197.00M | -169.00M | -523.00M | 56.00M |
| Cash from Investing | -2.75B | -1.87B | -1.85B | -2.22B | -465.00M |
| Total Debt Issued | 4.01B | 1.14B | 1.14B | 1.14B | -- |
| Total Debt Repaid | -1.19B | -785.00M | -783.00M | -31.00M | -581.00M |
| Issuance of Common Stock | 45.00M | 46.00M | 46.00M | 68.00M | 48.00M |
| Repurchase of Common Stock | -405.00M | -625.00M | -750.00M | -1.25B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.00M | -496.00M | -499.00M | -503.00M | -509.00M |
| Other Financing Activities | -- | -- | -- | -3.00M | -3.00M |
| Cash from Financing | 1.96B | -721.00M | -847.00M | -580.00M | -2.55B |
| Foreign Exchange rate Adjustments | -13.00M | 5.00M | -9.00M | -14.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.00M | -1.03B | 1.03B | -294.00M | 915.00M |
