CARDINAL HEALTH INC【CAH】Cash flow
Market cap
$48.4B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | - | - | 397 | 459 | 451 | 641 | 717 | 1,032 | 1,000 | 913 | 783 | 692 | 692 | 710 | 790 |
| Stock-based compensation | 80 | 85 | 93 | 96 | 110 | 111 | 96 | 85 | 82 | 90 | 89 | 81 | 96 | 121 | 244 |
| Cash from operations | 1,395 | 1,176 | 1,727 | 2,524 | 2,540 | 2,971 | 1,184 | 2,768 | 2,722 | 1,960 | 2,429 | 3,122 | 2,839 | 3,762 | 2,397 |
| Capital expenditures | -291 | -263 | -195 | -249 | -300 | -465 | -387 | -384 | -328 | -375 | -400 | -387 | -481 | -511 | -547 |
| Cash from investing | -2,028 | -377 | -2,375 | -850 | -849 | -4,080 | -405 | -5,608 | 338 | 493 | -378 | 567 | -454 | -1,849 | -5,593 |
| Repurchases of common stock | 270 | 450 | 450 | 673 | 1,036 | 651 | 600 | 550 | 600 | 350 | 200 | 1,000 | 2,000 | 750 | 765 |
| Proceeds from issuance of term debt, net | 495 | 496 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 229 | 251 | 305 | 2 | 1,221 | 6 | 310 | 954 | 1,102 | 1,399 | 570 | 885 | 579 | 783 | 445 |
| Cash from financing | -193 | -454 | 275 | -710 | 60 | -1,139 | 3,746 | -2,276 | -2,293 | -2,200 | -1,317 | -2,463 | -3,051 | -847 | 1,940 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |