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  Cardinal Health Inc ( CAH ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$160.1B (1Y +4.15% )

CAH Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CAH competitors.
HSIC PDCO OMI CVS RAD TFX MCK ABC HLF PINC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $41.5B +190x
( +15.3% / year avg)
chevron_left 1985 $216.6M
vertical_align_top Peak $154.6B +712x
vertical_align_bottom Bottom $216.6M
arrow_drop_up # Up Years 29 29 of 37
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CAH's stock price has rallied +6,731% from $0.68 in 1985 , or +0.35x the rate relative to it's net revenue (sales) over the same period.
  • If CAH grows it's stock at the same rate as it's net revenue (sales) (+15.3%/year) , it's stock price will grow +415% and hit $193.29 over the next 10 years.
  • CAH's stock price has gone up 0 of the 29 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+32.1%$166.2BNet Revenue (Sales)
+33.3%$159.1BCost of Revenue (Sales)
+10.4%$7.1BGross Profit Margin
-16.4%0.17Gross Profit Margin Ratio
+24.4%$4.6BSelling, General, and Administrative (SG&A)
+500%$48.0MOther Income/Expenses, Net
+21.9%$5.1BTotal Operating Expenses
+32.9%$164.1BCost & Expenses
+2.22%$184.0MInterest Expense/Income, Net
+17.8%$796.0MDepreciation & Amortization (D&A)
-4.04%$2.8BEBITDA
-10.5%$2.1BOperating Income
+400%-$160.0MTotal Other Income/Expenses
-17.9%$1.7BPretax Income (Earnings)
-37.8%0.04Pretax Income (Earnings) Margin
-204.6%-$812.0MProvision For Income Taxes
+92.9%$2.5BNet Income (Earnings)
+116%8.56Earnings Per Share (EPS)
+117%8.52Earnings Per Share (EPS) Diluted
-10.6%$1.2BShares Outstanding
-11.1%$1.2BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 152922000000 145534000000 136809000000 129976000000 121546000000 102531000000 91084000000 101093000000 107552000000 102644200000 98502800000 99512400000 91091400000 86852000000 81363600000 74910700000 65053500000 56737000000 51135700000 47947600000 29870600000 25033600000 15918100000 10968000000 8862400000 7806100000 5790400000 1966500000 1647600000 1184300000 873900000 700400000 524600000 652300000
    2 Cost of Revenue 146054000000 138700000000 129628000000 123432000000 115003000000 96819000000 85923000000 96172000000 103011000000 98482200000 94722100000 93986000000 85457300000 81606700000 76082700000 69904200000 60312300000 52227000000 47089500000 44336000000 26737600000 22211700000 14812300000 10011800000 8114600000 7320400000 5418200000 1832500000 1532100000 1097200000 810600000 650100000 487400000 602100000
    3 Gross Profit (Income) 6868000000 6834000000 7181000000 6544000000 6543000000 5712000000 5161000000 4921000000 4541000000 4162000000 3780700000 5526400000 5634100000 5245300000 5280900000 5006500000 4741200000 4510000000 4046200000 3611600000 3133000000 2821900000 1105800000 956200000 747800000 485700000 372200000 134000000 115500000 87100000 63300000 50300000 37200000 50200000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 4572000000 4480000000 4596000000 3775000000 3648000000 3240000000 3028000000 2875000000 2677000000 2594800000 2408000000 3438300000 3414800000 3082300000 3199300000 2861500000 2346500000 2228200000 2073800000 1999600000 1627400000 1564800000 567800000 513600000 433300000 300800000 269200000 67800000 62500000 47800000 35400000 29300000 22200000 34200000
    6 Other Expenses 1000000.00 -15000000.00 -23000000.00 5000000.00 -5000000.00 7000000.00 46000000.00 15000000.00 1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 5096000000 5101000000 5303000000 4302000000 4107000000 3521000000 3251000000 3033000000 2710000000 2594800000 2408000000 3438300000 3447200000 3730000000 3227000000 2991800000 2359200000 2193700000 2212400000 2124500000 1873300000 1798300000 632100000 564900000 465800000 322000000 286200000 75000000 68100000 52400000 38500000 32100000 24200000 37800000
    8 Interest Expense 238000000.00 294000000.00 329000000.00 201000000.00 178000000.00 141000000.00 133000000.00 123000000.00 95000000.00 92800000.00 0.00 218700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 524000000.00 621000000.00 707000000.00 527000000.00 459000000.00 281000000.00 223000000.00 158000000.00 33000000.00 313300000.00 254400000.00 399400000.00 381300000.00 322100000.00 392700000.00 409700000.00 299200000.00 265800000.00 243500000.00 280600000.00 245900000.00 233500000.00 64300000.00 51300000.00 32500000.00 21200000.00 17000000.00 7200000.00 5600000.00 4600000.00 3100000.00 2800000.00 2000000.00 3600000.00
    10 EBITDA 2296000000 2354000000 2585000000 2769000000 2895000000 2472000000 2133000000 2046000000 1864000000 1880500000 1627100000 2487500000 2568200000 1837400000 2446600000 2424400000 2681200000 2582100000 2077300000 1767700000 1505600000 1257100000 538000000 442600000 314500000 184900000 103000000 66200000 53000000 39300000 27900000 21000000 15000000 16000000
    11 Operating Income 1772000000.00 1733000000.00 1878000000.00 2242000000.00 2436000000.00 2191000000.00 1910000000.00 1888000000.00 1831000000.00 1567200000.00 1372700000.00 2088100000.00 2186900000.00 1515300000.00 2053900000.00 2014700000.00 2382000000.00 2316300000.00 1833800000.00 1487100000.00 1259700000.00 1023600000.00 473700000.00 391300000.00 282000000.00 163700000.00 86000000.00 59000000.00 47400000.00 34700000.00 24800000.00 18200000.00 13000000.00 12400000.00
    12 Other Income Expenses (Net) -5306000000.00 312000000.00 -1777000000.00 -117000000.00 18000000.00 -83000000.00 21000000.00 -877000000.00 -38000000.00 43900000.00 -47600000.00 -202400000.00 -98100000.00 -789300000.00 -114900000.00 -382200000.00 -57400000.00 -39900000.00 -138600000.00 -124900000.00 -64700000.00 -165000000.00 -48300000.00 -51100000.00 -56100000.00 2200000.00 2900000.00 8300000.00 5400000.00 4500000.00 2000000.00 1900000.00 1000000.00 3200000.00
    13 Pre-Income Tax -3772000000.00 1751000000.00 -228000000.00 1924000000.00 2276000000.00 1967000000.00 1798000000.00 888000000.00 1698000000.00 1518300000.00 1211600000.00 1667000000.00 1949800000.00 1252300000.00 1835000000.00 1629300000.00 2238400000.00 2126600000.00 1701300000.00 1332200000.00 1077800000.00 759200000.00 402500000.00 312300000.00 202100000.00 146500000.00 70700000.00 54000000.00 41000000.00 28500000.00 21000000.00 13600000.00 8200000.00 11000000.00
    14 Income Tax Expense -79000000.00 386000000.00 -487000000.00 630000000.00 845000000.00 755000000.00 635000000.00 553000000.00 628000000.00 552100000.00 624600000.00 524200000.00 633900000.00 412600000.00 590300000.00 582600000.00 713700000.00 714700000.00 575000000.00 474800000.00 398100000.00 302900000.00 155400000.00 131200000.00 90200000.00 61500000.00 35600000.00 20400000.00 15800000.00 11100000.00 8200000.00 5100000.00 3400000.00 5600000.00
    15 Net Income -3696000000.00 1363000000.00 256000000.00 1288000000.00 1427000000.00 1215000000.00 1166000000.00 334000000.00 1069000000.00 959000000.00 642200000.00 1151600000.00 1300600000.00 1931100000.00 1000100000.00 1050700000.00 1474500000.00 1405800000.00 1056200000.00 857400000.00 679700000.00 456300000.00 247100000.00 181100000.00 111900000.00 85000000.00 35100000.00 33600000.00 25200000.00 17400000.00 12800000.00 8800000.00 6600000.00 5400000.00
    16 EPS -12.61 4.55 0.82 4.06 4.36 3.66 3.42 0.98 3.10 2.75 1.79 3.22 3.63 4.89 2.38 2.44 3.39 3.15 2.34 1.93 1.63 1.12 1.00 0.74 0.51 0.60 0.21 0.42 0.31 0.25 0.19 0.19 0.15 0.13
    17 EPS Diluted -12.61 4.53 0.81 4.03 4.32 3.62 3.38 0.97 3.06 2.72 1.77 3.18 3.57 4.77 2.33 2.41 3.35 3.10 2.30 1.88 1.59 1.09 0.99 0.74 0.51 0.60 0.21 0.39 0.30 0.24 0.19 0.16 0.13 0.11
    18 Shares Outstanding 293000000 300000000 313000000 317000000 327000000 332000000 341000000 341000000 345000000 348600000 358800000 357600000 358200000 394900000 421200000 430500000 434400000 446000000 450100000 443200000 418650000 407400000 246953250 245515500 218257875 142340625 166185000 80000000 81290323 69600000 67368421 46315789 44000000 41538462
    19 Shares Outstanding (Diluted) 293000000 301000000 315000000 320000000 330000000 335000000 345000000 344000000 349000000 352500000 361400000 361500000 364000000 404700000 428500000 435700000 440000000 453600000 459900000 455500000 426600000 418500000 250755750 245637000 218507625 142495875 166543593 86153846 84000000 72500000 67368421 55000000 50769231 49090909
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 2771000000.00 2531000000.00 1763000000.00 6879000000.00 2356000000.00 4616000000.00 2865000000.00 1901000000.00 2274000000.00 1929300000.00 2755300000.00 1847500000.00 1291300000.00 1308800000.00 1320900000.00 1411700000.00 1096000000.00 1724000000.00 1382000000.00 934100000.00 504600000.00 165200000.00 305000000.00 243100000.00 287800000.00 40600000.00 54900000.00 66600000.00 3700000.00 57900000.00 7500000.00 9300000.00 4000000.00 10500000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398900000.00 383700000.00 132000000.00 498400000.00 99800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 2771000000.00 2531000000.00 1763000000.00 6879000000.00 2356000000.00 4616000000.00 2865000000.00 1901000000.00 2274000000.00 1929300000.00 2755300000.00 2246400000.00 1675000000.00 1440800000.00 1819300000.00 1511500000.00 1096000000.00 1724000000.00 1382000000.00 934100000.00 504600000.00 165200000.00 305000000.00 243100000.00 287800000.00 40600000.00 54900000.00 66600000.00 3700000.00 57900000.00 7500000.00 9300000.00 4000000.00 10500000.00
    4 Accounts Receivables 8264000000 8448000000 7800000000 8048000000 7405000000 6523000000 5380000000 6304000000 6355000000 6155700000 5170600000 5643600000 5006900000 4714400000 4111600000 3451000000 3432700000 2784400000 2295400000 2408700000 1677000000 1590300000 826200000 672200000 564900000 516300000 340900000 143900000 147500000 116000000 82800000 75100000 66900000 57800000
    5 Inventory 13198000000 12822000000 12308000000 11301000000 10615000000 9211000000 8266000000 8373000000 7864000000 7334200000 6355900000 7145500000 6768800000 7383200000 7714200000 7380000000 7471300000 7623300000 7361000000 6286100000 3865300000 2931400000 1895500000 1453100000 1238200000 1071800000 868200000 318700000 346500000 186900000 118500000 112700000 75000000 69900000
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174700000.00 140400000.00 354800000.00 502700000.00 238200000.00 262500000.00 341900000.00 218300000.00 236300000.00 823700000.00 459700000.00 202000000.00 135300000.00 148900000.00 46000000.00 23100000.00 49400000.00 5500000.00 24400000.00 4500000.00 1900000.00 16000000.00 2200000.00
    7 Total Current Assets 25940000000 25747000000 24553000000 28345000000 21956000000 21752000000 17939000000 17770000000 17510000000 16315900000 14918900000 15799000000 14184200000 14544500000 14776700000 13442700000 13057900000 13249600000 11906600000 10716300000 6870600000 5146600000 3228700000 2503700000 2239800000 1674700000 1287100000 578600000 503200000 385200000 213300000 199000000 161900000 140400000
    8 PP&E 2366000000 2356000000 2487000000 1879000000 1796000000 1506000000 1459000000 1489000000 1551000000 1512200000 1468800000 1873000000 1737200000 1647000000 2584000000 2484000000 2364000000 2089500000 1894400000 1838300000 1626900000 1540500000 331400000 276700000 153500000 95200000 60000000 39000000 39000000 31000000 19100000 17700000 12200000 22800000
    9 Goodwill 8357000000.00 8378000000.00 8316000000.00 7221000000.00 7167000000.00 5070000000.00 4878000000.00 4601000000.00 3978000000.00 0.00 0.00 0.00 6225900000.00 5860900000.00 4992400000.00 0.00 0.00 0.00 0.00 1175400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 2918000000.00 3430000000.00 3913000000.00 1986000000.00 2259000000.00 948000000.00 992000000.00 973000000.00 414000000.00 0.00 0.00 0.00 0.00 0.00 0.00 5097400000.00 4938800000.00 2332300000.00 1544100000.00 0.00 961700000.00 942100000.00 125100000.00 122100000.00 92400000.00 0.00 0.00 0.00 23700000.00 21500000.00 12300000.00 12600000.00 13000000.00 7200000.00
    11 Goodwill & Intangible Assets 11275000000.00 11808000000.00 12229000000.00 9207000000.00 9426000000.00 6018000000.00 5870000000.00 5574000000.00 4392000000.00 4259000000.00 2253200000.00 6095900000.00 6225900000.00 5860900000.00 4992400000.00 5097400000.00 4938800000.00 2332300000.00 1544100000.00 1175400000.00 961700000.00 942100000.00 125100000.00 122100000.00 92400000.00 0.00 0.00 0.00 23700000.00 21500000.00 12300000.00 12600000.00 13000000.00 7200000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692000000.00 0.00 917000000.00 821000000.00 755000000.00 694000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 1185000000.00 1052000000.00 682000000.00 681000000.00 944000000.00 866000000.00 765000000.00 986000000.00 807000000.00 758800000.00 657800000.00 421100000.00 1300900000.00 1101400000.00 1021000000.00 1035100000.00 1008400000.00 850000000.00 1092900000.00 912400000.00 805700000.00 659800000.00 275900000.00 206000000.00 195400000.00 71900000.00 48500000.00 38900000.00 10700000.00 8700000.00 6500000.00 3400000.00 3400000.00 6600000.00
    15 Total Non-Current Assets 14826000000 15216000000 15398000000 11767000000 12166000000 8390000000 8094000000 8049000000 6750000000 6530000000 5071300000 9319800000 9264000000 8609300000 8597400000 8616500000 8311200000 5271800000 4531400000 3926100000 3394300000 3142400000 732400000 604800000 441300000 167100000 108500000 77900000 73400000 61200000 37900000 33700000 28600000 36600000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 40766000000 40963000000 39951000000 40112000000 34122000000 30142000000 26033000000 25819000000 24260000000 22845900000 19990200000 25118800000 23448200000 23153800000 23374100000 22059200000 21369100000 18521400000 16438000000 14642400000 10264900000 8289000000 3961100000 3108500000 2681100000 1841800000 1395600000 656500000 576600000 446400000 251200000 232700000 190500000 177000000
    18 Accounts Payables 21374000000.00 21535000000.00 19677000000.00 17906000000.00 17306000000.00 14368000000.00 12149000000.00 12295000000.00 11726000000.00 11331500000.00 9494900000.00 9138000000.00 8311800000.00 9162200000.00 9009300000.00 7618400000.00 6432400000.00 5288400000.00 5504500000.00 5319900000.00 3030900000.00 2360800000.00 1622400000.00 1136000000.00 1126100000.00 950000000.00 705700000.00 168400000.00 133000000.00 91700000.00 63800000.00 0.00 0.00 0.00
    19 S-T Debt 10000000.00 452000000.00 1001000000.00 1327000000.00 587000000.00 281000000.00 801000000.00 168000000.00 476000000.00 326700000.00 233200000.00 367300000.00 159000000.00 16000000.00 229200000.00 307900000.00 855000000.00 228700000.00 17400000.00 5900000.00 28400000.00 40200000.00 30700000.00 28300000.00 106000000.00 5100000.00 27900000.00 3100000.00 3700000.00 48100000.00 42800000.00 53500000.00 33400000.00 28100000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 213000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26300000.00 15400000.00 34200000.00 80400000.00 0.00 55100000.00 64300000.00 0.00 0.00 1202200000.00 558000000.00 191000000.00 244500000.00 153600000.00 118300000.00 82400000.00 42600000.00 31800000.00 23200000.00 14200000.00 61600000.00 52400000.00 44100000.00
    23 Total Current Liabilities 23615000000 24109000000 22893000000 21221000000 19701000000 17243000000 15115000000 14590000000 14174000000 13369500000 11537600000 11399800000 10375900000 11459700000 11372800000 10105000000 9369400000 7314400000 6810400000 6574800000 4261500000 2959000000 1844100000 1408800000 1385700000 1073400000 816000000 214100000 168500000 163000000 120800000 115100000 85800000 72200000
    24 L-T Debt 6765000000.00 7579000000.00 8012000000.00 9068000000.00 4952000000.00 5211000000.00 3171000000.00 3686000000.00 2418000000.00 2175300000.00 1896100000.00 3280000000.00 3687400000.00 3457300000.00 2599700000.00 2319900000.00 2834700000.00 2471900000.00 2207000000.00 1871000000.00 1485800000.00 1223900000.00 272600000.00 277800000.00 265100000.00 209300000.00 210100000.00 185300000.00 188100000.00 89600000.00 4700000.00 49800000.00 50300000.00 55500000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) -3696000000 1363000000 256000000 1288000000 1427000000 1215000000 1166000000 334000000 1069000000 959000000 642200000 1151600000 1300600000 1931100000 1000100000 1050700000 1474500000 1405800000 1056200000 857400000 679700000 456300000 247100000 181100000 111900000 85000000 35100000 33600000 25200000 17400000
    2 D&A 913000000.00 1000000000.00 1032000000.00 717000000.00 641000000.00 451000000.00 459000000.00 397000000.00 325000000.00 313300000.00 254400000.00 399400000.00 381300000.00 322100000.00 392700000.00 409700000.00 299200000.00 265800000.00 243500000.00 280600000.00 245900000.00 233500000.00 64300000.00 51300000.00 32500000.00 21200000.00 17000000.00 7200000.00 5600000.00 4600000.00
    3 Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128000000.00 120200000.00 69500000.00 26900000.00 11700000.00 31600000.00 53200000.00 105100000.00 215200000.00 239700000.00 149100000.00 127600000.00 132400000.00 95500000.00 15900000.00 20500000.00 24300000.00 -11400000.00 -6600000.00 2800000.00 0.00
    4 Stock-Based Compensation (SBC) 90000000.00 82000000.00 85000000.00 96000000.00 111000000.00 110000000.00 96000000.00 93000000.00 85000000.00 79500000.00 99500000.00 122800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 687000000.00 -22000000.00 -5464000000.00 4869000000.00 -2254000000.00 1685000000.00 -356000000.00 -156000000.00 389600000.00 -434900000.00 -1017900000.00 590900000.00 723500000.00 -319100000.00 66200000.00 -350800000.00 -2246700000.00 839000000.00 954700000.00 1532400000.00 421500000.00 803000000.00 289700000.00 240800000.00 252800000.00 130200000.00 106600000.00 29800000.00 112500000.00 129700000.00
    6 Accounts Receivables 82000000.00 -751000000.00 -871000000.00 -665000000.00 -866000000.00 -870000000.00 925000000.00 216000000.00 -129000000.00 -457200000.00 20600000.00 -648800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -409000000.00 -551000000.00 -1211000000.00 -673000000.00 -1179000000.00 -779000000.00 142000000.00 -370000000.00 -495000000.00 -664700000.00 477400000.00 -341800000.00 613100000.00 217400000.00 -368200000.00 90100000.00 245500000.00 -234400000.00 -1071100000.00 -1517800000.00 -926300000.00 -318500000.00 -459300000.00 -169400000.00 -148400000.00 -159000000.00 -232200000.00 27800000.00 -132400000.00 -42600000.00
    8 Accounts Payables -162000000.00 1864000000.00 2574000000.00 564000000.00 2815000000.00 1948000000.00 -196000000.00 426000000.00 319000000.00 1356500000.00 451000000.00 749000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 2325000000 1638000000 1660000000 7124000000 2255000000 4509000000 2824000000 3180000000 3336000000 2946400000 3381300000 4399200000 3808300000 3084800000 3403900000 3337700000 3688500000 5935200000 5096200000 4141500000 2609100000 2187600000 1384600000 1094900000 854100000 601300000 471100000 364500000 334700000 222200000
    10 Other Non-Cash Items 0.00 0.00 -2000000.00 -5000000.00 -16000000.00 8000000.00 0.00 0.00 -71000000.00 0.00 26800000.00 62100000.00 135000000.00 181300000.00 290100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -93900000.00 -1800000.00 -21000000.00 6400000.00 21500000.00 0.00 100000.00 0.00
    11 Net Cash Provided by Operating Activities 1960000000 2722000000 2768000000 1184000000 2971000000 2540000000 2524000000 1727000000 1176000000 1394600000 2134100000 1567300000 1512100000 1223100000 2140300000 2850200000 2624700000 1398000000 983900000 871700000 638200000 345700000 143100000 39200000 122200000 10500000 -74900000 106500000 -93800000 -23400000
    12 Investments in PP&E -375000000.00 -328000000.00 -384000000.00 -387000000.00 -465000000.00 -300000000.00 -249000000.00 -195000000.00 -263000000.00 -291300000.00 -255800000.00 -533400000.00 -376100000.00 -357400000.00 -443200000.00 -571700000.00 -410200000.00 -423200000.00 -285400000.00 -341200000.00 -307800000.00 -467400000.00 -114700000.00 -75200000.00 -73100000.00 -43000000.00 -11300000.00 -5300000.00 -8900000.00 -10900000.00
    13 Acquisitions (Net) 2000000.00 681000000.00 -5280000000.00 -129000000.00 -3601000000.00 -503000000.00 -519000000.00 -2239000000.00 -174000000.00 -2300000000.00 126000000.00 8000000.00 44000000.00 -1630000000.00 -362000000.00 -273000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -20000000.00 -18000000.00 -9000000.00 -194000000.00 -200000000.00 -342000000.00 -129000000.00 -12000000.00 -35000000.00 -155600000.00 0.00 0.00 0.00 0.00 -398600000.00 -99800000.00 0.00 0.00 0.00 0.00 -7700000.00 0.00 0.00 -3400000.00 -163700000.00 -146600000.00 -115200000.00 -330400000.00 -100700000.00 -69100000.00
    15 Sales/Maturities of Investments 886000000.00 3000000.00 65000000.00 305000000.00 186000000.00 243000000.00 47000000.00 71000000.00 92000000.00 715400000.00 270700000.00 0.00 132000000.00 366500000.00 0.00 0.00 0.00 0.00 0.00 0.00 56000000.00 0.00 0.00 57700000.00 218000000.00 124100000.00 187200000.00 294100000.00 120000000.00 52700000.00
    16 Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154100000.00 0.00 0.00 0.00 0.00 47400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36200000.00 -16600000.00 1100000.00 0.00 -16300000.00 -27300000.00
    17 Net Cash used for Investing Activities 493000000.00 338000000.00 -5608000000.00 -405000000.00 -4080000000.00 -849000000.00 -850000000.00 -2375000000.00 -377000000.00 -2028000000.00 137000000.00 -525200000.00 -726400000.00 -1611500000.00 -1186400000.00 -877400000.00 -2480400000.00 -392300000.00 -650900000.00 -633400000.00 -287300000.00 -409600000.00 -112200000.00 -17900000.00 -54200000.00 -82000000.00 61800000.00 -41500000.00 -5600000.00 -53900000.00
    18 Debt Repayment -1399000000.00 -1102000000.00 -954000000.00 -310000000.00 -6000000.00 -1221000000.00 -2000000.00 -305000000.00 -251000000.00 -228600000.00 -1551900000.00 -304600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 72000000.00 227000000.00 121000000.00 42000000.00 63000000.00 40000000.00 39300000.00 227900000.00 552600000.00 240800000.00 110500000.00 216700000.00 197300000.00 140000000.00 252100000.00 87200000.00 62000000.00 50900000.00 41200000.00 28600000.00 18100000.00 5300000.00 2300000.00 500000.00 51600000.00
    20 Common Stock Repurchased -350000000.00 -600000000.00 -550000000.00 -600000000.00 -651000000.00 -1036000000.00 -673000000.00 -450000000.00 -450000000.00 -269800000.00 -230200000.00 0.00 -1181600000.00 -3662000000.00 -1499900000.00 -500300000.00 -1500000000.00 -1191700000.00 -308300000.00 -139400000.00 -334200000.00 -40100000.00 -3100000.00 -2000000.00 -1100000.00 -600000.00 -20700000.00 -700000.00 -200000.00 0.00
    21 Dividends Paid -569000000.00 -577000000.00 -581000000.00 -577000000.00 -512000000.00 -460000000.00 -415000000.00 -353000000.00 -300000000.00 -274200000.00 -253100000.00 -200400000.00 -173100000.00 -144400000.00 -101800000.00 -51700000.00 -52300000.00 -44800000.00 -45000000.00 -36600000.00 -28000000.00 -56700000.00 -11500000.00 -9100000.00 -7600000.00 -4900000.00 -4000000.00 -1600000.00 -1400000.00 -1000000.00
    22 Other Financing Activities 120000000.00 -14000000.00 -144000000.00 59000000.00 4000000.00 45000000.00 39000000.00 -23000000.00 -4000000.00 -23900000.00 -16100000.00 -2900000.00 42100000.00 29900000.00 48600000.00 0.00 0.00 0.00 -4800000.00 0.00 0.00 -4800000.00 0.00 18600000.00 -100000.00 100000.00 0.00 2000000.00 -45200000.00 0.00
    23 Net Cash Used Provided by Financing Activities -2200000000.00 -2293000000.00 -2276000000.00 3746000000.00 -1139000000.00 60000000.00 -710000000.00 275000000.00 -454000000.00 -192600000.00 -727500000.00 -468200000.00 -803200000.00 -2638800000.00 -1032200000.00 -1657100000.00 -815700000.00 -712300000.00 114900000.00 108700000.00 -31700000.00 -141800000.00 31000000.00 -82500000.00 155200000.00 57200000.00 6800000.00 -2100000.00 45200000.00 127700000.00
    24 Net Change in Cash 240000000.00 768000000.00 -5116000000.00 4523000000.00 -2260000000.00 1751000000.00 964000000.00 -373000000.00 345000000.00 -826000000.00 1533700000.00 556200000.00 -17500000.00 121500000.00 -79100000.00 315700000.00 -628000000.00 342000000.00 447900000.00 347000000.00 319200000.00 -208100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Medical Distribution
    Sector: Healthcare
    Country: US
    IPO Date: 9/7/1994
    Stonk Exchange: NYSE
    • Cardinal Health, Inc
    • is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories and physician offices.
    • The company is headquartered in Dublin Ohio, Ohio and currently employs 49,500 full-time employees.
    • The firm operates through two segments: Pharmaceutical and Medical.
    • The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter healthcare and consumer products.
    • This segment also operates nuclear pharmacies and cyclotron facilities; provides pharmacy management services to hospitals, as well as medication therapy management and patient outcomes services to hospitals, other healthcare providers and payers, and provides services to healthcare companies.
    • The Medical segment distributes a range of medical, surgical and laboratory products, and provides services to hospitals, ambulatory surgery centers, clinical laboratories and other healthcare providers.
    • This segment also manufactures, sources and develops its own Cardinal Health brand medical and surgical products.
    • The company provides post-acute care management and transition services, and software to hospitals.



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