CAH - CARDINAL HEALTH INC
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120.86
0.250 0.207%
Share volume: 1,644,343
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$120.61
-0.71
-0.01%
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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-15 | 2023-11-03 | 2024-02-01 | 2024-05-02 | 2025-01-07 | 2024-11-01 | |
| Cash flow financing | -362.000 M | -934.000 M | -592.000 M | -666.000 M | -353.000 M | 1.031 B | -859.000 M | -540.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.000 M | 23.000 M | -28.000 M | |
| Cash flow | 597.000 M | 1.361 B | 858.000 M | 545.000 M | 1.189 B | -865.000 M | 1.384 B | -2.275 B | |
| Net income | -130.000 M | 345.000 M | -64.000 M | 5.000 M | 353.000 M | 259.000 M | 234.000 M | 417.000 M | |
| Depreciation | 170.000 M | 175.000 M | 176.000 M | 172.000 M | 175.000 M | 177.000 M | 186.000 M | 182.000 M | |
| Changes in inventories | 17.263 B | 16.620 B | 15.940 B | 16.987 B | 18.451 B | 0.000 | 0.000 | 678.000 M | |
| Changes in receivables | 11.421 B | 10.992 B | 11.344 B | 11.265 B | 11.788 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -87.000 M | -91.000 M | -206.000 M | -63.000 M | -105.000 M | -1.847 B | 166.000 M | -88.000 M | |
| Net Borrowings | -650.000 M | -1.151 B | -1.704 B | -1.758 B | -2.684 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 350.000 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -122.000 M | -122.000 M | -128.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -85.000 M | -109.000 M | -217.000 M | -92.000 M | -114.000 M | 104.000 M | 191.000 M | 90.000 M | |
| Cash Change | 3.654 B | 3.990 B | 4.043 B | 3.854 B | 4.591 B | -873.000 M | 1.382 B | -2.266 B |