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Cardinal Health (CAH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 333M 237M 271M 303M 345M
Depreciation 83.5M 85.7M 88.0M 88.0M 99.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 158M 0 0 0
Change In Working Capital 487M -608M 182M -556M 492M
Other Non Cash Operating Items -10.5M 20.3M 27.0M 34.0M 53.0M
Cash From Operations 893M -107M 568M -130M 989M
Capital Expenditures -57.7M -104M -26.0M -36.0M -41.0M
Sale of Assets 0 3.00M 0 0 0
Acquisitions -135M -31.4M -100M -26.0M -2.09B
Investments 11.0M 21.5M 0 71.0M -6.00M
Other Investing Activities -57.7M -104M -3.00M -59.0M -41.0M
Cash from Investing -182M -111M -103M -14.0M -2.14B
Dividends Paid -74.3M -74.1M -84.0M -81.0M -93.0M
Sale / Purchase of Stock 11.9M -131M -179M 5.00M 37.0M
Net Borrowings -39.4M 294M -14.0M 25.0M 1.27B
Other Financing Cash Flows 3.30M -7.60M -22.0M 10.0M -12.0M
Cash From Financing -98.5M 81.7M -299M -41.0M 1.20B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 613M -136M 166M -185M 50.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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