Development
Cardinal Health, Inc.
CAH
$163.40
-$2.00-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 639.00M | 156.00M | 261.00M | 463.00M | -1.27B |
| Total Depreciation and Amortization | 698.00M | 693.00M | 692.00M | 695.00M | 701.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 1.81B | 1.42B | 1.39B | 1.84B |
| Change in Net Operating Assets | 1.53B | 700.00M | 464.00M | 2.43B | 1.93B |
| Cash from Operations | 3.95B | 3.36B | 2.84B | 4.97B | 3.19B |
| Capital Expenditure | -532.00M | -503.00M | -481.00M | -428.00M | -401.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 11.00M | 12.00M | 22.00M | 33.00M |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -32.00M | -22.00M |
| Divestitures | 9.00M | -- | -- | 0.00 | -15.00M |
| Other Investing Activities | 56.00M | 55.00M | 25.00M | -14.00M | 0.00 |
| Cash from Investing | -465.00M | -447.00M | -454.00M | -452.00M | -405.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -581.00M | -579.00M | -579.00M | -859.00M | -306.00M |
| Issuance of Common Stock | 48.00M | 56.00M | 56.00M | 18.00M | 16.00M |
| Repurchase of Common Stock | -1.50B | -1.51B | -2.00B | -1.50B | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00M | -514.00M | -525.00M | -533.00M | -541.00M |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -- | -- |
| Cash from Financing | -2.55B | -2.55B | -3.05B | -2.87B | -2.28B |
| Foreign Exchange rate Adjustments | -6.00M | 2.00M | -8.00M | -13.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 937.00M | 362.00M | -674.00M | 1.63B | 493.00M |