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

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20252,397-36.28%
Jun 30, 20243,762+32.51%
Jun 30, 20232,839-9.06%
Jun 30, 20223,122+28.53%
Jun 30, 20212,429+23.93%
Jun 30, 20201,960-27.99%
Jun 30, 20192,722-1.66%
Jun 30, 20182,768+133.78%
Jun 30, 20171,184-60.15%
Jun 30, 20162,971+16.97%
Jun 30, 20152,540+0.63%
Jun 30, 20142,524+46.15%
Jun 30, 20131,727+46.85%
Jun 30, 20121,176-15.70%
Jun 30, 20111,395

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 (%)