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Cardinal Health, Inc. (CAH)

-NYQ
77.10 Up 0.65(0.85%) Oct 24, 4:01PM EDT
|After Hours : 77.10 0.00 (0.00%) Oct 24, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 1,166,000   334,000   1,069,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation459,000  397,000  325,000  
Adjustments To Net Income144,000  1,005,000  216,000  
Changes In Accounts Receivables925,000  216,000  (129,000)
Changes In Liabilities(312,000)145,000  190,000  
Changes In Inventories142,000  (370,000)(495,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,524,000   1,727,000   1,176,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249,000)(195,000)(260,000)
Investments(82,000)59,000  57,000  
Other Cash flows from Investing Activities(519,000)(2,239,000)(174,000)
Total Cash Flows From Investing Activities (850,000) (2,375,000) (377,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(415,000)(353,000)(300,000)
Sale Purchase of Stock(446,000)(329,000)(408,000)
Net Borrowings112,000  980,000  258,000  
Other Cash Flows from Financing Activities -  (4,000) -  
Total Cash Flows From Financing Activities (710,000) 275,000   (454,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 964,000   (373,000) 345,000  

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Currency in USD.