CAH - CARDINAL HEALTH INC
134.43
0.740 0.550%
Share volume: 2,196,210
Last Updated: 04-23-2025
Wholesale/Wholesale – Drugs & Drug Proprietaries:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$133.69
0.74
0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
Report Date | 05-04-2023 | 08-14-2024 | 11-01-2024 | 02-01-2024 | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | |
Cash flow financing | -934.000 M | -592.000 M | -666.000 M | -353.000 M | 1.031 B | -859.000 M | -540.000 M | 2.331 B | |
Other financing cash flows | 2.000 M | 45.000 M | -28.000 M | 29.000 M | 22.000 M | 23.000 M | -28.000 M | 13.000 M | |
Cash flow | 336.000 M | 65.000 M | -201.000 M | 721.000 M | -865.000 M | 1.384 B | -2.275 B | 955.000 M | |
Net income | 347.000 M | 3.000 M | -11.000 M | 369.000 M | 259.000 M | 234.000 M | 417.000 M | 401.000 M | |
Depreciation | 175.000 M | 176.000 M | 172.000 M | 175.000 M | 177.000 M | 186.000 M | 182.000 M | 192.000 M | |
Changes in inventories | 0.000 | 0.000 | 1.073 B | 0.000 | 0.000 | 0.000 | 678.000 M | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -91.000 M | -206.000 M | -63.000 M | -105.000 M | -1.847 B | 166.000 M | -88.000 M | -976.000 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 350.000 M | 0.000 | 0.000 | |
Dividends Paid | -128.000 M | -129.000 M | -131.000 M | -124.000 M | -122.000 M | -122.000 M | -128.000 M | -122.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 109.000 M | 207.000 M | 91.000 M | 113.000 M | 104.000 M | 191.000 M | 90.000 M | 99.000 M | |
Cash Change | 336.000 M | 58.000 M | -206.000 M | 727.000 M | -873.000 M | 1.382 B | -2.266 B | 943.000 M |