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Cardinal Health Inc (CAH)

NYSE: Services

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 334.00M 1.07B 966.20M
Operating Gains/Losses -32.00M 0.00 0.00 -75.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 925.00M 216.00M -129.00M -457.20M
(Increase) Decrease in Inventories 142.00M -370.00M -495.00M -664.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -196.00M 426.00M 319.00M 1.36B
(Decrease) Increase In Other Current Liabilities -116.00M -281.00M -129.00M -287.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 176.00M 1.00B 57.00M 115.30M
Net Cash From Continuing Operations 2.52B 1.73B 1.18B 1.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.52B 1.73B 1.18B 1.39B
Sale of Property, Plant & Equipment 0.00 0.00 3.00M 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 -249.00M -195.00M -263.00M -291.30M
Acquisitions -519.00M -2.24B -174.00M -2.30B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -850.00M -2.38B -377.00M -2.03B
Issuance of Debt 0.00 0.00 509.00M 540.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 121.00M 42.00M 63.00M
Repayment of Long-Term Debt -2.00M 0.00 -251.00M -228.60M
Repurchase of Capital Stock -673.00M -450.00M -450.00M -269.80M
Payment of Cash Dividends -415.00M -353.00M -300.00M -274.20M
Other Financing Charges, Net 380.00M 957.00M -4.00M -23.90M
Net Cash From Financing Activities -710.00M 275.00M -454.00M -192.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 964.00M -373.00M 345.00M -826.00M
CAH News

CAH Cardinal Health Inc

Analysts Ratings for CAH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 8
Moderate Buy 3 3 3 3
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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