Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,569 | $853 | $331 | -$933 |
| Dep. & Amort. | $790 | $710 | $692 | $723 |
| Deferred Tax | $243 | -$104 | -$40 | $7 |
| Stock-Based Comp. | $244 | $121 | $96 | $0 |
| Change in WC | -$523 | $1,510 | $457 | -$2,345 |
| Other Non-Cash | $74 | $672 | $1,308 | $5,670 |
| Operating Cash Flow | $2,397 | $3,762 | $2,844 | $3,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547 | -$511 | -$481 | -$387 |
| Net Acquisitions | -$5,250 | -$1,190 | -$10 | $901 |
| Inv. Purchases | $0 | -$550 | $0 | -$78 |
| Inv. Sales/Matur. | $202 | $384 | $29 | $100 |
| Other Inv. Act. | -$10 | $18 | $8 | $31 |
| Investing Cash Flow | -$5,605 | -$1,849 | -$454 | $567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,224 | $356 | -$579 | -$885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$765 | -$750 | -$2,000 | -$1,000 |
| Dividends Paid | -$494 | -$499 | -$525 | -$559 |
| Other Fin. Act. | -$13 | $46 | $53 | -$19 |
| Financing Cash Flow | $1,952 | -$847 | -$3,051 | -$2,463 |
| Forex Effect | -$3 | -$9 | -$8 | $84 |
| Net Chg. in Cash | -$1,259 | $1,057 | -$669 | $1,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,133 | $4,076 | $4,745 | $3,407 |
| End Cash | $3,874 | $5,133 | $4,076 | $4,717 |
| Free Cash Flow | $1,850 | $3,251 | $2,363 | $2,735 |