RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Raw

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
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Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net earnings-----1,4311,2942591,365-3,693612-9322628531,569
Depreciation and amortization--3974594516417171,0321,000913783692692710790
Impairments and loss on sale of other investments------------24-7-2-3
Impairments and (gain)/loss on disposal of assets, net---859-1519-21-18-1,417488-7-79-2,050-1,250-634-18
Share-based compensation8085939611011196858290898196121244
Deferred Income Tax Expense (Benefit)128158212621987291-1,012-83-9614967-31-104243
Provision for bad debts27223142527363111881066568993653
Increase in trade receivables457129-216-925870866665871751-829041,526947996833
(Increase)/decrease in inventories665495370-1427791,1796731,2115514091,5841,071340-1,1151,816
Increase in accounts payable1,357319426-1961,9482,8155642,5741,864-1622,3253,4282,7181,8242,732
Other accrued liabilities and operating items, net287129281116-153147520-378-193-6,550-452-293967433606
Net cash provided by operating activities1,3951,1761,7272,5242,5402,9711,1842,7682,7221,9602,4293,1222,8393,7622,397
Additions to property and equipment291263195249300465387384328375400387481511547
Acquisition of subsidiaries, net of cash acquired2,3001742,2395195033,6141326,14282-322101,1905,250
Proceeds from Hedge, Investing Activities-----------7129342
Purchase of short-term time deposits-------------550-
Proceeds from Other Deposits-------------350200
Increase (decrease) in other investing items, net--------------2
Net cash used in investing activities-2,028-377-2,375-850-849-4,080-405-5,608338493-378567-454-1,849-5,593
Proceeds from Debt, Net of Issuance Costs--1,286-2,672-5,1713-----1,1393,669
Purchase of noncontrolling interests------------3-12
Reduction of long-term obligations22925130521,22163109541,1021,399570885579783445
Net tax proceeds/(withholding) from share-based compensation-----626-3-1488-195646-13
Dividends on common shares274300353415460512577581577569573559525499494
Purchase of treasury shares2704504506731,0366516005506003502001,0002,000750765
Net cash provided by/(used in) financing activities-193-454275-71060-1,1393,746-2,276-2,293-2,200-1,317-2,463-3,051-8471,940
Effect of exchange rates changes on cash and equivalents------------25-8-9-3
Net increase/(decrease) in cash and equivalents---------2406361,310-6741,057-1,259
Cash payments for interest116118128152150174200320285226182153203214315
Income Taxes Paid, Net588513899632529635686425311368273-766156191444