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 Dow Down0.90% Nasdaq Down0.73%

Cardinal Health, Inc. (CAH)

71.82 Down 0.61(0.84%) 11:17AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 334,000   1,069,000   959,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation397,000  325,000  313,000  
Adjustments To Net Income1,005,000  216,000  169,000  
Changes In Accounts Receivables216,000  (129,000)(457,000)
Changes In Liabilities145,000  190,000  1,076,000  
Changes In Inventories(370,000)(495,000)(665,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 1,727,000   1,176,000   1,395,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(195,000)(263,000)(291,000)
Investments59,000  57,000  560,000  
Other Cash flows from Investing Activities(2,239,000)(171,000)(2,297,000)
Total Cash Flows From Investing Activities (2,375,000) (377,000) (2,028,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(353,000)(300,000)(274,000)
Sale Purchase of Stock(329,000)(408,000)(207,000)
Net Borrowings980,000  258,000  312,000  
Other Cash Flows from Financing Activities(23,000)(4,000)(24,000)
Total Cash Flows From Financing Activities 275,000   (454,000) (193,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (373,000) 345,000   (826,000)

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Currency in USD.