NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
111.84
24/09 20:00
Market Cap
26.60B
Beta: 0.75
Volume Today
2.38M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.21B 4.21% | 1.43B 18.07% | 1.29B 9.57% | 259M 79.98% | 1.36B 427.03% | -3.69B 370.55% | 612M 116.57% | -932M 252.29% | 262M 128.11% | 853M 225.57% | |
depreciation and amortization | 459M - | 451M 1.74% | 641M 42.13% | 717M 11.86% | 1.03B 43.93% | 1B 3.10% | 913M 8.70% | 783M 14.24% | 692M 11.62% | 692M 0% | 710M 2.60% | |
deferred income tax | 26M - | 219M 742.31% | 87M 60.27% | 291M 234.48% | -1.01B 447.77% | -83M 91.80% | -961M 1,057.83% | 496M 151.61% | 7M 98.59% | -31M 542.86% | -104M 235.48% | |
stock based compensation | 96M - | 110M 14.58% | 111M 0.91% | 96M 13.51% | 85M 11.46% | 82M 3.53% | 90M 9.76% | 89M 1.11% | 81M 8.99% | 96M 18.52% | 121M 26.04% | |
change in working capital | 755M - | 452M 40.13% | 623M 37.83% | -1.29B 307.70% | 870M 167.23% | 755M 13.22% | 6.06B 702.78% | 289M 95.23% | 1.12B 288.93% | 464M 58.72% | ||
accounts receivables | 925M - | -870M 194.05% | -866M 0.46% | -665M 23.21% | -871M 30.98% | -751M 13.78% | 82M 110.92% | -904M 1,202.44% | -1.53B 68.81% | -947M 37.94% | -996M 5.17% | |
inventory | 142M - | -779M 648.59% | -1.18B 51.35% | -673M 42.92% | -1.21B 79.94% | -551M 54.50% | -409M 25.77% | -1.58B 287.29% | -1.07B 32.39% | -340M 68.25% | 1.11B 427.94% | |
accounts payables | -196M - | 1.95B 1,093.88% | 2.81B 44.51% | 564M 79.96% | 2.57B 356.38% | 1.86B 27.58% | -162M 108.69% | 2.33B 1,535.19% | 3.43B 47.44% | 2.72B 20.71% | 1.82B 32.89% | |
other working capital | -116M - | 153M 231.90% | -147M 196.08% | -520M 253.74% | 378M 172.69% | 193M 48.94% | 6.55B 3,293.78% | 452M 93.10% | 293M 35.18% | -1.43B 588.40% | ||
other non cash items | 25M - | 96M 284% | 78M 18.75% | 80M 2.56% | 1.53B 1,817.50% | -397M 125.88% | -450M 13.35% | 160M 135.56% | 2.15B 1,243.75% | 1.36B 36.93% | ||
net cash provided by operating activities | 2.52B - | 2.54B 0.63% | 2.97B 16.97% | 1.18B 60.15% | 2.77B 133.78% | 2.72B 1.66% | 1.96B 27.99% | 2.43B 23.93% | 3.12B 28.53% | 2.84B 9.06% | 3.76B 32.51% | |
investments in property plant and equipment | -249M - | -300M 20.48% | -465M 55.00% | -387M 16.77% | -384M 0.78% | -328M 14.58% | -375M 14.33% | -400M 6.67% | -387M 3.25% | -481M 24.29% | -511M 6.24% | |
acquisitions net | -519M - | -450M 13.29% | -3.60B 700.22% | -129M 96.42% | -5.28B 3,993.02% | 681M 112.90% | 2M 99.71% | -3M 250% | 901M 30,133.33% | -10M 101.11% | -1.19B 11,800% | |
purchases of investments | -129M - | -342M 165.12% | -200M 41.52% | -194M 3% | -9M 95.36% | -18M 100% | -20M 11.11% | -22M 10% | -78M 254.55% | -7M 91.03% | -554M 7,814.29% | |
sales maturities of investments | 47M - | 243M 417.02% | 186M 23.46% | 305M 63.98% | 65M 78.69% | 3M 95.38% | 886M 29,433.33% | 47M 94.70% | 100M 112.77% | 32M 68% | 2M 93.75% | |
other investing activites | 31M - | 12M 61.29% | 404M 3,266.67% | |||||||||
net cash used for investing activites | -850M - | -849M 0.12% | -4.08B 380.57% | -405M 90.07% | -5.61B 1,284.69% | 338M 106.03% | 493M 45.86% | -378M 176.67% | 567M 250% | -454M 180.07% | -1.85B 307.27% | |
debt repayment | -2M - | -1.22B 60,950% | -6M 99.51% | -310M 5,066.67% | -954M 207.74% | -1.10B 15.51% | -1.40B 26.95% | -570M 59.26% | -885M 55.26% | -579M 34.58% | ||
common stock issued | 227M - | 72M 68.28% | 26M 63.89% | 5.17B 19,800% | -47M 100.91% | -2M - | ||||||
common stock repurchased | -673M - | -1.04B 53.94% | -651M 37.16% | -600M 7.83% | -550M 8.33% | -600M 9.09% | -350M 41.67% | -200M 42.86% | -1B 400% | -2B 100% | ||
dividends paid | -415M - | -460M 10.84% | -512M 11.30% | -577M 12.70% | -581M 0.69% | -577M 0.69% | -569M 1.39% | -573M 0.70% | -559M 2.44% | -525M 6.08% | -499M 4.95% | |
other financing activites | 153M - | 2.71B 1,667.97% | 4M 99.85% | 59M 1,375% | -144M 344.07% | -14M 90.28% | 120M 957.14% | 26M 78.33% | -19M 173.08% | 53M 378.95% | -348M 756.60% | |
net cash used provided by financing activities | -710M - | 60M 108.45% | -1.14B 1,998.33% | 3.75B 428.88% | -2.28B 160.76% | -2.29B 0.75% | -2.20B 4.06% | -1.32B 40.14% | -2.46B 87.02% | -3.05B 23.87% | -847M 72.24% | |
effect of forex changes on cash | -12M - | -2M 83.33% | 4M 300% | 1M 75% | -13M 1,400% | 11M 184.62% | -25M 327.27% | -8M 68% | -9M 12.50% | |||
net change in cash | 964M - | 1.75B 81.64% | -2.26B 229.07% | 4.52B 300.13% | -5.12B 213.11% | 768M 115.01% | 240M 68.75% | 636M 165% | 1.31B 105.97% | -674M 151.45% | 1.06B 256.82% | |
cash at beginning of period | 1.90B - | 2.87B 50.71% | 4.62B 61.12% | 2.36B 48.96% | 6.88B 191.98% | 1.76B 74.37% | 2.53B 43.56% | 2.77B 9.48% | 3.41B 22.95% | 4.72B 38.45% | 4.08B 13.59% | |
cash at end of period | 2.87B - | 4.62B 61.12% | 2.36B 48.96% | 6.88B 191.98% | 1.76B 74.37% | 2.53B 43.56% | 2.77B 9.48% | 3.41B 22.95% | 4.72B 38.45% | 4.04B 14.29% | 5.13B 26.96% | |
operating cash flow | 2.52B - | 2.54B 0.63% | 2.97B 16.97% | 1.18B 60.15% | 2.77B 133.78% | 2.72B 1.66% | 1.96B 27.99% | 2.43B 23.93% | 3.12B 28.53% | 2.84B 9.06% | 3.76B 32.51% | |
capital expenditure | -249M - | -300M 20.48% | -465M 55.00% | -387M 16.77% | -384M 0.78% | -328M 14.58% | -375M 14.33% | -400M 6.67% | -387M 3.25% | -481M 24.29% | -511M 6.24% | |
free cash flow | 2.27B - | 2.24B 1.54% | 2.51B 11.88% | 797M 68.20% | 2.38B 199.12% | 2.39B 0.42% | 1.58B 33.79% | 2.03B 28.01% | 2.73B 34.80% | 2.36B 13.78% | 3.25B 37.87% |
All numbers in USD (except ratios and percentages)