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

CARDINAL HEALTH INC【CAH】

Market cap
$48.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-5,593+202.49%
Jun 30, 2024-1,849+307.27%
Jun 30, 2023-454-180.07%
Jun 30, 2022567-250.00%
Jun 30, 2021-378-176.67%
Jun 30, 2020493+45.86%
Jun 30, 2019338-106.03%
Jun 30, 2018-5,608+1284.69%
Jun 30, 2017-405-90.07%
Jun 30, 2016-4,080+380.57%
Jun 30, 2015-849-0.12%
Jun 30, 2014-850-64.21%
Jun 30, 2013-2,375+529.97%
Jun 30, 2012-377-81.41%
Jun 30, 2011-2,028

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 (%)