Cardinal Health, Inc. (0HTG.L)
USD 116.72
(0.97%)
USD 116.72
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 2.83 Billion | 3.12 Billion | 2.42 Billion | 1.96 Billion | 2.72 Billion |
| Net Income | 852 Million | 262 Million | -932 Million | 612 Million | -3.69 Billion | 1.36 Billion |
| Depreciation & Amortization | 710 Million | 692 Million | 692 Million | 783 Million | 913 Million | 1 Billion |
| Deferred income taxes | -104 Million | -31 Million | 7 Million | 496 Million | -961 Million | -83 Million |
| Stock-based compensation | 121 Million | 96 Million | 81 Million | 89 Million | 90 Million | 82 Million |
| Change in working capital | 1.51 Billion | 464 Million | 1.12 Billion | 289 Million | 6.06 Billion | 755 Million |
| Other non-cash items | 271 Million | 1.35 Billion | 2.15 Billion | 160 Million | -450 Million | -397 Million |
| Investing Cash Flow | -1.84 Billion | -454 Million | 567 Million | -378 Million | 493 Million | 338 Million |
| Investments in PPE | -511 Million | -481 Million | -387 Million | -400 Million | -375 Million | -328 Million |
| Acquisitions | -1.16 Billion | -10 Million | 901 Million | -3 Million | 2 Million | 681 Million |
| Investment purchases | -554 Million | -7 Million | -78 Million | -22 Million | -20 Million | -18 Million |
| Sales/Maturities of investments | 351 Million | 32 Million | 100 Million | 47 Million | 886 Million | 3 Million |
| Other Investing Activities | 34 Million | 12 Million | 31 Million | 25 Million | 868 Million | 748 Million |
| Financing Cash Flow | -847 Million | -3.05 Billion | -2.46 Billion | -1.31 Billion | -2.2 Billion | -2.29 Billion |
| Debt repayment | -356 Million | -579 Million | -885 Million | -570 Million | -1.39 Billion | -1.1 Billion |
| Dividends payments | -499 Million | -525 Million | -559 Million | -573 Million | -569 Million | -577 Million |
| Common Stock Repurchased | -750 Million | -2 Billion | -1 Billion | -200 Million | -350 Million | -600 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46 Million | 53 Million | -19 Million | 26 Million | 118 Million | -14 Million |
| Accounts receivables | -996 Million | -947 Million | -1.52 Billion | -904 Million | 82 Million | -751 Million |
| Accounts payables | 1.82 Billion | 2.71 Billion | 3.42 Billion | 2.32 Billion | -162 Million | 1.86 Billion |
| Inventory | 1.11 Billion | -340 Million | -1.07 Billion | -1.58 Billion | -409 Million | -551 Million |
| Other working capital | -433 Million | -1.43 Billion | 293 Million | 452 Million | 6.55 Billion | 193 Million |
| Cash at beginning of period | 4.07 Billion | 4.71 Billion | 3.4 Billion | 2.77 Billion | 2.53 Billion | 1.76 Billion |
| Cash at end of period | 5.13 Billion | 4.04 Billion | 4.71 Billion | 3.4 Billion | 2.77 Billion | 2.53 Billion |
| Capital Expenditure | -511 Million | -481 Million | -387 Million | -400 Million | -375 Million | -328 Million |
| Effect of forex changes on cash | -9 Million | -8 Million | -25 Million | 11 Million | -13 Million | 1 Million |
| Net cash flow / Change in cash | 1.05 Billion | -674 Million | 1.31 Billion | 636 Million | 240 Million | 768 Million |
| Free Cash Flow | 3.25 Billion | 2.35 Billion | 2.73 Billion | 2.02 Billion | 1.58 Billion | 2.39 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235 Million | 258 Million | 354 Million | 853 Million | 6 Million | 262 Million |
| Depreciation & Amortization | 186 Million | 177 Million | 175 Million | 710 Million | 172 Million | 692 Million |
| Deferred income taxes | -104 Million | - | - | -104 Million | -720 Million | -31 Million |
| Stock-based compensation | 33 Million | 31 Million | 28 Million | 121 Million | 29 Million | 96 Million |
| Change in working capital | 1.73 Billion | -616 Million | 617 Million | - | -228 Million | 464 Million |
| Other non-cash items | -905 Million | 1.26 Billion | 15 Million | - | 1.28 Billion | 1.35 Billion |
| Investing Cash Flow | 166 Million | -1.84 Billion | -105 Million | -1.84 Billion | -63 Million | -454 Million |
| Investments in PPE | -193 Million | -112 Million | -114 Million | -511 Million | -92 Million | -481 Million |
| Acquisitions | 4 Million | -1.18 Billion | -18 Million | -1.19 Billion | -29 Million | -10 Million |
| Investment purchases | -551 Million | -1 Million | -1 Million | -554 Million | -1 Million | -7 Million |
| Sales/Maturities of investments | 350 Million | - | 18 Million | 2 Million | 29 Million | 32 Million |
| Other Investing Activities | 556 Million | -550 Million | 10 Million | 404 Million | 30 Million | 12 Million |
| Financing Cash Flow | -859 Million | 1.03 Billion | -353 Million | -847 Million | -666 Million | -3.05 Billion |
| Debt repayment | -760 Million | -1.13 Billion | -8 Million | - | -7 Million | -579 Million |
| Dividends payments | -122 Million | -122 Million | -124 Million | -499 Million | -131 Million | -525 Million |
| Common Stock Repurchased | - | - | -250 Million | - | -500 Million | -2 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Million | 22 Million | 29 Million | -348 Million | -28 Million | 53 Million |
| Accounts receivables | -734 Million | 225 Million | -537 Million | -996 Million | 50 Million | -947 Million |
| Accounts payables | -452 Million | -2.17 Billion | 2.71 Billion | 1.82 Billion | 1.72 Billion | 2.71 Billion |
| Inventory | 2.48 Billion | 1.16 Billion | -1.47 Billion | 1.11 Billion | -1.05 Billion | -340 Million |
| Other working capital | 437 Million | 164 Million | -86 Million | - | -720 Million | -1.43 Billion |
| Cash at beginning of period | 3.71 Billion | 4.59 Billion | 3.85 Billion | 4.07 Billion | 4.04 Billion | 4.71 Billion |
| Cash at end of period | 5.13 Billion | 3.71 Billion | 4.59 Billion | 5.13 Billion | 3.85 Billion | 4.04 Billion |
| Capital Expenditure | -193 Million | -112 Million | -114 Million | -511 Million | -92 Million | -481 Million |
| Effect of forex changes on cash | -2 Million | -8 Million | 6 Million | -9 Million | -5 Million | -8 Million |
| Net cash flow / Change in cash | 1.41 Billion | -873 Million | 737 Million | 1.05 Billion | -189 Million | -674 Million |
| Free Cash Flow | 1.88 Billion | -161 Million | 1.07 Billion | 3.25 Billion | 453 Million | 2.35 Billion |
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