Cardinal Health, Inc. (LON:0HTG)
London
· Delayed Price · Currency is GBP · Price in USD 218.34
-1.26 (-0.57%)
Mar 9, 2026, 5:10 PM GMT
Cardinal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,662 | 1,561 | 852 | 330 | -938 | 611 | Upgrade
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| Depreciation & Amortization | 883 | 790 | 710 | 692 | 692 | 783 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 60 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 18 | 634 | 1,246 | 2,060 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 3 | 2 | 7 | 22 | 2 | Upgrade
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| Stock-Based Compensation | 364 | 244 | 121 | 96 | 81 | 89 | Upgrade
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| Provision & Write-off of Bad Debts | 52 | 53 | 36 | 55 | 23 | 65 | Upgrade
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| Other Operating Activities | 257 | 251 | -103 | -39 | 25 | 511 | Upgrade
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| Change in Accounts Receivable | -778 | -833 | -996 | -950 | -1,405 | -904 | Upgrade
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| Change in Inventory | -3,128 | -1,816 | 1,115 | -412 | -1,204 | -1,584 | Upgrade
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| Change in Accounts Payable | 7,378 | 2,732 | 1,824 | 2,816 | 3,555 | 2,325 | Upgrade
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| Change in Other Net Operating Assets | -601 | -606 | -433 | -997 | 264 | 452 | Upgrade
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| Operating Cash Flow | 6,099 | 2,397 | 3,762 | 2,844 | 3,175 | 2,429 | Upgrade
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| Operating Cash Flow Growth | 50725.00% | -36.28% | 32.28% | -10.42% | 30.71% | 23.93% | Upgrade
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| Capital Expenditures | -597 | -547 | -511 | -481 | -387 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | 31 | - | - | - | 31 | - | Upgrade
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| Cash Acquisitions | -6,099 | -5,250 | -1,190 | -10 | -22 | -3 | Upgrade
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| Divestitures | - | - | - | - | 923 | - | Upgrade
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| Investment in Securities | - | 200 | -200 | - | -49 | 25 | Upgrade
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| Other Investing Activities | 14 | 4 | 52 | 37 | 71 | - | Upgrade
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| Investing Cash Flow | -6,651 | -5,593 | -1,849 | -454 | 567 | -378 | Upgrade
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| Long-Term Debt Issued | - | 3,669 | 1,139 | - | - | - | Upgrade
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| Total Debt Issued | 1,789 | 3,669 | 1,139 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -445 | -783 | -579 | -885 | -570 | Upgrade
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| Total Debt Repaid | -546 | -445 | -783 | -579 | -885 | -570 | Upgrade
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| Net Debt Issued (Repaid) | 1,243 | 3,224 | 356 | -579 | -885 | -570 | Upgrade
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| Issuance of Common Stock | - | - | 46 | 56 | - | 8 | Upgrade
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| Repurchase of Common Stock | -1,212 | -778 | -750 | -2,000 | -1,019 | -200 | Upgrade
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| Common Dividends Paid | -495 | -494 | -499 | -525 | -559 | -573 | Upgrade
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| Other Financing Activities | -12 | -12 | - | -3 | - | 18 | Upgrade
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| Financing Cash Flow | -476 | 1,940 | -847 | -3,051 | -2,463 | -1,317 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -3 | -9 | -8 | -25 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 109 | -109 | Upgrade
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| Net Cash Flow | -1,033 | -1,259 | 1,057 | -669 | 1,363 | 636 | Upgrade
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| Free Cash Flow | 5,502 | 1,850 | 3,251 | 2,363 | 2,788 | 2,029 | Upgrade
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| Free Cash Flow Growth | - | -43.09% | 37.58% | -15.24% | 37.41% | 28.01% | Upgrade
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| Free Cash Flow Margin | 2.25% | 0.83% | 1.43% | 1.15% | 1.54% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 22.97 | 7.64 | 13.16 | 9.02 | 9.99 | 6.90 | Upgrade
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| Cash Interest Paid | 315 | 315 | 214 | 203 | 153 | 182 | Upgrade
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| Cash Income Tax Paid | 444 | 444 | 191 | 156 | -766 | 273 | Upgrade
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| Levered Free Cash Flow | 5,444 | 2,071 | 3,967 | 2,953 | 3,924 | 155.75 | Upgrade
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| Unlevered Free Cash Flow | 5,621 | 2,185 | 4,015 | 3,005 | 4,016 | 268.25 | Upgrade
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| Change in Working Capital | 2,871 | -523 | 1,510 | 457 | 1,210 | 289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.