CAH - CARDINAL HEALTH INC
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118.67
-0.250 -0.211%
Share volume: 28,774
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
0.50%
PREVIOUS CLOSE
CHG
CHG%
$118.92
-0.25
-0.21%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-05 | 2022-08-11 | 2022-11-04 | 2023-02-02 | 2023-05-04 | 2023-08-15 | 2023-11-03 | 2024-02-01 | |
| Cash flow financing | -340.000 M | -415.000 M | -1.163 B | -362.000 M | -934.000 M | -592.000 M | -666.000 M | -353.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -419.000 M | 2.992 B | 23.000 M | 597.000 M | 1.361 B | 858.000 M | 545.000 M | 1.189 B | |
| Net income | -1.391 B | 138.000 M | 110.000 M | -130.000 M | 345.000 M | -64.000 M | 5.000 M | 353.000 M | |
| Depreciation | 181.000 M | 179.000 M | 171.000 M | 170.000 M | 175.000 M | 176.000 M | 172.000 M | 175.000 M | |
| Changes in inventories | 15.493 B | 15.636 B | 15.891 B | 17.263 B | 16.620 B | 15.940 B | 16.987 B | 18.451 B | |
| Changes in receivables | 10.250 B | 10.561 B | 11.039 B | 11.421 B | 10.992 B | 11.344 B | 11.265 B | 11.788 B | |
| Investing Cashflow | -44.000 M | -204.000 M | -70.000 M | -87.000 M | -91.000 M | -206.000 M | -63.000 M | -105.000 M | |
| Net Borrowings | 471.000 M | -1.423 B | -499.000 M | -650.000 M | -1.151 B | -1.704 B | -1.758 B | -2.684 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -82.000 M | -164.000 M | -70.000 M | -85.000 M | -109.000 M | -217.000 M | -92.000 M | -114.000 M | |
| Cash Change | 2.356 B | 4.717 B | 3.492 B | 3.654 B | 3.990 B | 4.043 B | 3.854 B | 4.591 B |