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CAH Cardinal Health

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121.770
-0.070-0.06%

Close Nov 25 16:00 ET

121.970
+0.200+0.16%

Pre 08:07 ET

29.47BMarket Cap23.42P/E (TTM)

Cardinal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-411.93%-1.65B

32.28%3.76B

140.67%2.08B

-103.60%-49M

102.01%1.21B

2,195.65%528M

-10.43%2.84B

-71.66%863M

424.82%1.36B

-50.04%597M

Net income from continuing operations

3,890.91%417M

157.70%853M

7,700.00%234M

-25.36%259M

385.38%371M

-109.91%-11M

135.33%331M

-97.73%3M

124.96%347M

-365.31%-130M

Depreciation and amortization

5.81%182M

2.60%710M

5.68%186M

1.14%177M

2.94%175M

0.58%172M

0.00%692M

-1.68%176M

-3.31%175M

3.66%170M

Deferred tax

----

-160.00%-104M

----

-385.71%-40M

----

Change In working capital

-981.13%-2.29B

230.42%1.51B

394.87%1.74B

-179.18%-616M

388.94%601M

54.31%-212M

-62.23%457M

-85.44%351M

184.98%778M

39.36%-208M

-Change in receivables

396.55%288M

-4.84%-996M

-66.82%-734M

-44.99%225M

-32.60%-545M

111.42%58M

32.38%-950M

-107.55%-440M

147.34%409M

-257.39%-411M

-Change in inventory

36.81%-678M

370.63%1.12B

314.33%2.49B

84.63%1.17B

-6.09%-1.46B

-306.44%-1.07B

65.78%-412M

312.77%600M

212.48%631M

-494.40%-1.38B

-Change in payables and accrued expense

-336.86%-1.9B

-23.53%1.39B

-107.85%-15M

-665.65%-2.01B

64.92%2.61B

160.71%803M

-52.37%1.82B

-93.42%191M

-115.43%-262M

39,450.00%1.58B

Cash from discontinued investing activities

Operating cash flow

-411.93%-1.65B

32.28%3.76B

140.67%2.08B

-103.60%-49M

102.01%1.21B

2,195.65%528M

-10.43%2.84B

-71.66%863M

424.82%1.36B

-50.04%597M

Investing cash flow

Cash flow from continuing investing activities

-39.68%-88M

-307.27%-1.85B

180.58%166M

-1,929.67%-1.85B

-20.69%-105M

10.00%-63M

-180.07%-454M

-0.98%-206M

-106.82%-91M

-85.11%-87M

Net PPE purchase and sale

1.10%-90M

-6.40%-499M

7.73%-191M

4.59%-104M

-32.94%-113M

-33.82%-91M

-31.74%-469M

-43.75%-207M

89.20%-109M

-109.84%-85M

Net business purchase and sale

--2M

-11,710.00%-1.18B

--2M

-11,820.00%-1.19B

--9M

--0

-101.11%-10M

--0

-101.08%-10M

----

Net investment purchase and sale

--0

-776.00%-169M

35,400.00%355M

-2,067.86%-551M

50.00%-1M

1,500.00%28M

13.64%25M

102.63%1M

-33.33%28M

-112.50%-2M

Cash from discontinued investing activities

Investing cash flow

-39.68%-88M

-307.27%-1.85B

180.58%166M

-1,929.67%-1.85B

-20.69%-105M

10.00%-63M

-180.07%-454M

-0.98%-206M

-106.82%-91M

-85.11%-87M

Financing cash flow

Cash flow from continuing financing activities

18.92%-540M

72.24%-847M

-45.10%-859M

210.39%1.03B

2.49%-353M

42.73%-666M

-23.87%-3.05B

-42.65%-592M

-174.71%-934M

18.47%-362M

Net issuance payments of debt

-28.57%-9M

161.49%356M

-9,400.00%-760M

302.69%1.13B

-33.33%-8M

0.00%-7M

34.58%-579M

97.22%-8M

-11,060.00%-558M

-20.00%-6M

Net common stock issuance

25.00%-375M

62.50%-750M

--0

0.00%-250M

50.00%-500M

-100.00%-2B

---500M

-25.00%-250M

16.67%-250M

Cash dividends paid

2.29%-128M

4.95%-499M

3.17%-122M

4.69%-122M

3.88%-124M

7.75%-131M

6.08%-525M

5.97%-126M

5.88%-128M

7.86%-129M

Net other financing activities

0.00%-28M

-13.21%46M

-45.24%23M

1,000.00%22M

26.09%29M

-100.00%-28M

378.95%53M

500.00%42M

100.00%2M

2,200.00%23M

Cash from discontinued financing activities

Financing cash flow

18.92%-540M

72.24%-847M

-45.10%-859M

210.39%1.03B

2.49%-353M

42.73%-666M

-23.87%-3.05B

-42.65%-592M

-174.71%-934M

18.47%-362M

Net cash flow

Beginning cash position

25.93%5.13B

-14.10%4.08B

-6.82%3.72B

25.64%4.59B

10.82%3.87B

-13.59%4.08B

40.30%4.75B

69.35%3.99B

15.60%3.65B

41.78%3.49B

Current changes in cash

-1,031.84%-2.28B

261.27%1.07B

2,029.23%1.38B

-357.44%-865M

405.41%748M

83.39%-201M

-151.68%-661M

-97.32%65M

141.84%336M

-78.98%148M

Effect of exchange rate changes

280.00%9M

-12.50%-9M

71.43%-2M

---8M

-57.14%6M

66.67%-5M

68.00%-8M

41.67%-7M

--0

333.33%14M

End cash Position

-25.92%2.87B

25.93%5.13B

-6.82%3.72B

25.64%4.59B

10.82%3.87B

-14.10%4.08B

69.35%3.99B

15.60%3.65B

Free cash flow

-498.39%-1.74B

37.58%3.25B

191.64%1.88B

-112.86%-161M

113.28%1.09B

1,027.66%436M

-15.24%2.36B

-77.58%646M

349.90%1.25B

-54.33%512M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-411.93%-1.65B	32.28%3.76B	140.67%2.08B	-103.60%-49M	102.01%1.21B	2,195.65%528M	-10.43%2.84B	-71.66%863M	424.82%1.36B	-50.04%597M
Net income from continuing operations	3,890.91%417M	157.70%853M	7,700.00%234M	-25.36%259M	385.38%371M	-109.91%-11M	135.33%331M	-97.73%3M	124.96%347M	-365.31%-130M
Depreciation and amortization	5.81%182M	2.60%710M	5.68%186M	1.14%177M	2.94%175M	0.58%172M	0.00%692M	-1.68%176M	-3.31%175M	3.66%170M
Deferred tax	----	-160.00%-104M	----	----	----	----	-385.71%-40M	----	----	----
Change In working capital	-981.13%-2.29B	230.42%1.51B	394.87%1.74B	-179.18%-616M	388.94%601M	54.31%-212M	-62.23%457M	-85.44%351M	184.98%778M	39.36%-208M
-Change in receivables	396.55%288M	-4.84%-996M	-66.82%-734M	-44.99%225M	-32.60%-545M	111.42%58M	32.38%-950M	-107.55%-440M	147.34%409M	-257.39%-411M
-Change in inventory	36.81%-678M	370.63%1.12B	314.33%2.49B	84.63%1.17B	-6.09%-1.46B	-306.44%-1.07B	65.78%-412M	312.77%600M	212.48%631M	-494.40%-1.38B
-Change in payables and accrued expense	-336.86%-1.9B	-23.53%1.39B	-107.85%-15M	-665.65%-2.01B	64.92%2.61B	160.71%803M	-52.37%1.82B	-93.42%191M	-115.43%-262M	39,450.00%1.58B
Cash from discontinued investing activities
Operating cash flow	-411.93%-1.65B	32.28%3.76B	140.67%2.08B	-103.60%-49M	102.01%1.21B	2,195.65%528M	-10.43%2.84B	-71.66%863M	424.82%1.36B	-50.04%597M
Investing cash flow
Cash flow from continuing investing activities	-39.68%-88M	-307.27%-1.85B	180.58%166M	-1,929.67%-1.85B	-20.69%-105M	10.00%-63M	-180.07%-454M	-0.98%-206M	-106.82%-91M	-85.11%-87M
Net PPE purchase and sale	1.10%-90M	-6.40%-499M	7.73%-191M	4.59%-104M	-32.94%-113M	-33.82%-91M	-31.74%-469M	-43.75%-207M	89.20%-109M	-109.84%-85M
Net business purchase and sale	--2M	-11,710.00%-1.18B	--2M	-11,820.00%-1.19B	--9M	--0	-101.11%-10M	--0	-101.08%-10M	----
Net investment purchase and sale	--0	-776.00%-169M	35,400.00%355M	-2,067.86%-551M	50.00%-1M	1,500.00%28M	13.64%25M	102.63%1M	-33.33%28M	-112.50%-2M
Cash from discontinued investing activities
Investing cash flow	-39.68%-88M	-307.27%-1.85B	180.58%166M	-1,929.67%-1.85B	-20.69%-105M	10.00%-63M	-180.07%-454M	-0.98%-206M	-106.82%-91M	-85.11%-87M
Financing cash flow
Cash flow from continuing financing activities	18.92%-540M	72.24%-847M	-45.10%-859M	210.39%1.03B	2.49%-353M	42.73%-666M	-23.87%-3.05B	-42.65%-592M	-174.71%-934M	18.47%-362M
Net issuance payments of debt	-28.57%-9M	161.49%356M	-9,400.00%-760M	302.69%1.13B	-33.33%-8M	0.00%-7M	34.58%-579M	97.22%-8M	-11,060.00%-558M	-20.00%-6M
Net common stock issuance	25.00%-375M	62.50%-750M	--0	--0	0.00%-250M	50.00%-500M	-100.00%-2B	---500M	-25.00%-250M	16.67%-250M
Cash dividends paid	2.29%-128M	4.95%-499M	3.17%-122M	4.69%-122M	3.88%-124M	7.75%-131M	6.08%-525M	5.97%-126M	5.88%-128M	7.86%-129M
Net other financing activities	0.00%-28M	-13.21%46M	-45.24%23M	1,000.00%22M	26.09%29M	-100.00%-28M	378.95%53M	500.00%42M	100.00%2M	2,200.00%23M
Cash from discontinued financing activities
Financing cash flow	18.92%-540M	72.24%-847M	-45.10%-859M	210.39%1.03B	2.49%-353M	42.73%-666M	-23.87%-3.05B	-42.65%-592M	-174.71%-934M	18.47%-362M
Net cash flow
Beginning cash position	25.93%5.13B	-14.10%4.08B	-6.82%3.72B	25.64%4.59B	10.82%3.87B	-13.59%4.08B	40.30%4.75B	69.35%3.99B	15.60%3.65B	41.78%3.49B
Current changes in cash	-1,031.84%-2.28B	261.27%1.07B	2,029.23%1.38B	-357.44%-865M	405.41%748M	83.39%-201M	-151.68%-661M	-97.32%65M	141.84%336M	-78.98%148M
Effect of exchange rate changes	280.00%9M	-12.50%-9M	71.43%-2M	---8M	-57.14%6M	66.67%-5M	68.00%-8M	41.67%-7M	--0	333.33%14M
End cash Position	-25.92%2.87B	25.93%5.13B	25.93%5.13B	-6.82%3.72B	25.64%4.59B	10.82%3.87B	-14.10%4.08B	-14.10%4.08B	69.35%3.99B	15.60%3.65B
Free cash flow	-498.39%-1.74B	37.58%3.25B	191.64%1.88B	-112.86%-161M	113.28%1.09B	1,027.66%436M	-15.24%2.36B	-77.58%646M	349.90%1.25B	-54.33%512M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data