• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.85% Nasdaq Up1.76%

    Cardinal Health, Inc. (CAH)

    -NYQ
    81.93 Up 1.28(1.59%) 3:27PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.