Cardinal Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cardinal Health generated cash of $3,762,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$847,000,000 last year. Net change in cash is therefore $1,057,000,000.
Cash Flow
| 2015 | 2.54B | -849M | 60M |
|---|---|---|---|
| 2016 | 2.97B | -4.08B | -1.13B |
| 2017 | 1.18B | -405M | 3.74B |
| 2018 | 2.76B | -5.60B | -2.27B |
| 2019 | 2.72B | 338M | -2.29B |
| 2020 | 1.96B | 493M | -2.2B |
| 2021 | 2.42B | -378M | -1.31B |
| 2022 | 3.12B | 567M | -2.46B |
| 2023 | 2.83B | -454M | -3.05B |
| 2024 | 3.76B | -1.84B | -847M |
CAH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07B | 4.71B | 3.40B | 2.77B | 2.53B | 1.76B | 6.87B | 2.35B | 4.61B | 2.86B |
Operating activities | ||||||||||
Net income | 852M | 262M | -932M | 612M | -3.69B | 1.36B | 259M | 1.29B | 1.43B | 1.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 710M | 692M | 692M | 783M | 913M | 1B | 1.03B | 717M | 641M | 451M |
Stock-based compensation expense | 121M | 96M | 81M | 89M | 90M | 82M | 85M | 96M | 111M | 110M |
| Deferred income tax benefit | 121M | 96M | 81M | 89M | 90M | 82M | 85M | 96M | 111M | 110M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -996M | -947M | -1.52B | -904M | 82M | -751M | -871M | -665M | -866M | -870M |
Inventories | 1.11B | -340M | -1.07B | -1.58B | -409M | -551M | -1.21B | -673M | -1.17B | -779M |
Accounts payable | 1.82B | 2.71B | 3.42B | 2.32B | -162M | 1.86B | 2.57B | 564M | 2.81B | 1.94B |
Cash generated by operating activities | 3.76B | 2.83B | 3.12B | 2.42B | 1.96B | 2.72B | 2.76B | 1.18B | 2.97B | 2.54B |
Investing activities | ||||||||||
Purchases Of Investments | -554M | -7M | -78M | -22M | -20M | -18M | -9M | -194M | -200M | -342M |
Investments In Property Plant And Equipment | -511M | -481M | -387M | -400M | -375M | -328M | -384M | -387M | -465M | -300M |
Acquisitions Net | -1.19B | -10M | 901M | -3M | 2M | 681M | -5.28B | -129M | -3.60B | -450M |
Cash generated by investing activities | -1.84B | -454M | 567M | -378M | 493M | 338M | -5.60B | -405M | -4.08B | -849M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -47M | 0 | 0 | 72M |
Payments for dividends | -499M | -525M | -559M | -573M | -569M | -577M | -581M | -577M | -512M | -460M |
Repurchases of common stock | -750M | -2B | -1B | -200M | -350M | -600M | -550M | -600M | -651M | -1.03B |
Repayments of term debt | 356M | -579M | -885M | -570M | -1.39B | -1.10B | -954M | 4.86B | -6M | 1.43B |
Cash used in financing activities | -847M | -3.05B | -2.46B | -1.31B | -2.2B | -2.29B | -2.27B | 3.74B | -1.13B | 60M |
Net Change In Cash | 1.05B | -674M | 1.31B | 636M | 240M | 768M | -5.11B | 4.52B | -2.26B | 1.75B |
Cash at end of period | 5.13B | 4.04B | 4.71B | 3.40B | 2.77B | 2.53B | 1.76B | 6.87B | 2.35B | 4.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |