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Cardinal Health Inc (CAH)

NYSE: Services

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$68.020.81 | 1.21%
04/16/14 - 4:02 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 334.00M 1.07B 966.20M 642.20M
Operating Gains/Losses 0.00 0.00 -75.30M -4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 216.00M -129.00M -457.20M 20.60M
(Increase) Decrease in Inventories -370.00M -495.00M -664.70M 477.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 426.00M 319.00M 1.36B 451.00M
(Decrease) Increase In Other Current Liabilities -281.00M -129.00M -287.00M -74.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.00B 57.00M 115.30M 100.20M
Net Cash From Continuing Operations 1.73B 1.18B 1.40B 1.99B
Net Cash From Discontinued Operations 0.00 0.00 -500.00K 147.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.73B 1.18B 1.39B 2.13B
Sale of Property, Plant & Equipment 0.00 3.00M 3.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.00M -263.00M -291.30M -255.80M
Acquisitions -2.24B -174.00M -2.30B -32.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 154.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.38B -377.00M -2.03B 127.10M
Issuance of Debt 0.00 509.00M 540.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.00M 42.00M 63.00M 40.00M
Repayment of Long-Term Debt 0.00 -251.00M -228.60M -1.55B
Repurchase of Capital Stock -450.00M -450.00M -269.80M -230.20M
Payment of Cash Dividends -353.00M -300.00M -274.20M -253.10M
Other Financing Charges, Net 957.00M -4.00M -23.90M -16.10M
Net Cash From Financing Activities 275.00M -454.00M -192.60M -727.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -373.00M 345.00M -826.00M 1.53B
(CAH) News

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