RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Cash from financing

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 20251,940-329.04%
Jun 30, 2024-847-72.24%
Jun 30, 2023-3,051+23.87%
Jun 30, 2022-2,463+87.02%
Jun 30, 2021-1,317-40.14%
Jun 30, 2020-2,200-4.06%
Jun 30, 2019-2,293+0.75%
Jun 30, 2018-2,276-160.76%
Jun 30, 20173,746-428.88%
Jun 30, 2016-1,139-1998.33%
Jun 30, 201560-108.45%
Jun 30, 2014-710-358.18%
Jun 30, 2013275-160.57%
Jun 30, 2012-454+135.72%
Jun 30, 2011-193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)