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Cardinal Health Inc (CAH)

: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 1.17B 334.00M 1.07B
Operating Gains/Losses 55.00M -32.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -870.00M 925.00M 216.00M -129.00M
(Increase) Decrease in Inventories -779.00M 142.00M -370.00M -495.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.95B -196.00M 426.00M 319.00M
(Decrease) Increase In Other Current Liabilities 0.00 -116.00M -281.00M -129.00M
(Increase) Decrease In Other Working Capital 153.00M 0.00 0.00 0.00
Other Non-Cash Items 367.00M 176.00M 1.00B 57.00M
Net Cash From Continuing Operations 2.54B 2.52B 1.73B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 2.52B 1.73B 1.18B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -300.00M -249.00M -195.00M -263.00M
Acquisitions -503.00M -519.00M -2.24B -174.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.00M 47.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -849.00M -850.00M -2.38B -377.00M
Issuance of Debt 2.67B 0.00 0.00 509.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 0.00 121.00M 42.00M
Repayment of Long-Term Debt -1.22B -2.00M 0.00 -251.00M
Repurchase of Capital Stock -1.04B -673.00M -450.00M -450.00M
Payment of Cash Dividends -460.00M -415.00M -353.00M -300.00M
Other Financing Charges, Net 33.00M 380.00M 957.00M -4.00M
Net Cash From Financing Activities 60.00M -710.00M 275.00M -454.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.75B 964.00M -373.00M 345.00M
CAH News

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CAH Cardinal Health Inc

Chart of CAH

Analysts Ratings for CAH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 7 7
Moderate Buy 1 1 1 1
Hold 5 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CAH Chatter

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