Cardinal Health, Inc.
CAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $243 | $508 | $401 |
| Dep. & Amort. | $233 | $209 | $207 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $153 | $31 | $30 |
| Change in WC | $173 | $633 | $2,175 | -$1,039 |
| Other Non-Cash | $20 | $289 | -$4 | $16 |
| Operating Cash Flow | $973 | $1,527 | $2,917 | -$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$232 | -$126 | -$99 |
| Net Acquisitions | -$41 | -$1,397 | -$2,779 | -$1,076 |
| Inv. Purchases | $0 | $6 | -$3 | -$3 |
| Inv. Sales/Matur. | $5 | -$7 | $7 | $202 |
| Other Inv. Act. | $2 | -$13 | $3 | $0 |
| Investing Cash Flow | -$142 | -$1,643 | -$2,898 | -$976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $477 | $789 | -$11 | $2,455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$375 | $765 | -$375 | -$15 |
| Dividends Paid | -$129 | -$120 | -$124 | -$122 |
| Other Fin. Act. | -$83 | -$766 | $3 | $13 |
| Financing Cash Flow | -$110 | $668 | -$507 | $2,331 |
| Forex Effect | -$2 | -$4 | $4 | -$12 |
| Net Chg. in Cash | $719 | $548 | -$484 | $943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,874 | $3,326 | $3,810 | $2,867 |
| End Cash | $4,593 | $3,874 | $3,326 | $3,810 |
| Free Cash Flow | $865 | $1,295 | $2,791 | -$499 |