Development
Cardinal Health, Inc.
CAH
$165.68
$0.280.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 353.00M | 5.00M | -64.00M | 345.00M | -130.00M |
| Total Depreciation and Amortization | 175.00M | 172.00M | 176.00M | 175.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00M | 596.00M | 388.00M | 63.00M | 765.00M |
| Change in Net Operating Assets | 617.00M | -228.00M | 358.00M | 778.00M | -208.00M |
| Cash from Operations | 1.19B | 545.00M | 858.00M | 1.36B | 597.00M |
| Capital Expenditure | -114.00M | -92.00M | -217.00M | -109.00M | -85.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 10.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -10.00M | -- |
| Divestitures | 9.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 28.00M | 1.00M | 28.00M | -2.00M |
| Cash from Investing | -105.00M | -63.00M | -206.00M | -91.00M | -87.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -7.00M | -8.00M | -558.00M | -6.00M |
| Issuance of Common Stock | 1.00M | -- | 45.00M | 2.00M | 9.00M |
| Repurchase of Common Stock | -222.00M | -528.00M | -500.00M | -250.00M | -236.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -131.00M | -126.00M | -128.00M | -129.00M |
| Other Financing Activities | -- | -- | -3.00M | -- | -- |
| Cash from Financing | -353.00M | -666.00M | -592.00M | -934.00M | -362.00M |
| Foreign Exchange rate Adjustments | 6.00M | -5.00M | -7.00M | 0.00 | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.00M | -189.00M | 53.00M | 336.00M | 162.00M |