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Cardinal Health, Inc. (CAH)

-NYQ
78.22 Up 1.57(2.05%) Feb 10, 4:02PM EST
|After Hours : 78.36 Up 0.14 (0.18%) Feb 10, 4:12PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 1,215,000   1,166,000   334,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation451,000  459,000  397,000  
Adjustments To Net Income422,000  144,000  1,005,000  
Changes In Accounts Receivables(870,000)925,000  216,000  
Changes In Liabilities2,101,000  (312,000)145,000  
Changes In Inventories(779,000)142,000  (370,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,540,000   2,524,000   1,727,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(300,000)(249,000)(195,000)
Investments(99,000)(82,000)59,000  
Other Cash flows from Investing Activities(450,000)(519,000)(2,239,000)
Total Cash Flows From Investing Activities (849,000) (850,000) (2,375,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(460,000)(415,000)(353,000)
Sale Purchase of Stock(964,000)(446,000)(329,000)
Net Borrowings1,439,000  112,000  980,000  
Other Cash Flows from Financing Activities(7,000) -  (4,000)
Total Cash Flows From Financing Activities 60,000   (710,000) 275,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,751,000   964,000   (373,000)

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Currency in USD.