Cardinal Health, Inc. (CAH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.82B | 686M | 973M | 1.53B | 2.92B | -400M | -1.65B | 2.08B | -27M | 1.18B | 528M | 858M |
| Operating CF Margin % | 2.99% | 1.05% | 1.52% | 2.54% | 5.32% | -0.72% | -3.15% | 3.48% | -0.05% | 2.05% | 0.97% | 1.61% |
| Operating CF Growth % | -37.5% | 271.5% | 159.08% | -26.48% | 10903.7% | -133.93% | -411.93% | 142.07% | -101.98% | 97.49% | 2195.65% | -71.32% |
| Net Income | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M | -11M | -66M |
| Depreciation & Amortization | 248M | 234M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M | 172M | 176M |
| Stock-Based Compensation | 129M | 87M | 93M | 153M | 31M | 30M | 30M | 33M | 31M | 28M | 29M | 27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 215M | 67M | 20M | 289M | -4M | 16M | 16M | -113M | 91M | 13M | 550M | 363M |
| Working Capital Changes | 851M | -173M | 173M | 633M | 2.17B | -1.04B | -2.29B | 1.74B | -588M | 594M | -212M | 358M |
| Change in Receivables | -17M | 341M | -539M | -466M | -114M | -541M | 288M | -734M | 257M | -538M | 58M | -437M |
| Change in Inventory | 2.09B | -3.24B | -736M | -607M | 758M | -1.29B | -678M | 2.49B | 1.19B | -1.38B | -1.07B | 672M |
| Change in Payables | -1.16B | 2.03B | 2.15B | 1.78B | 1.42B | 924M | -1.39B | -452M | -2.23B | 2.59B | 1.76B | 245M |
| Cash from Investing | -181M | -1.98B | -142M | -1.64B | -2.9B | -976M | -88M | 166M | -1.85B | -105M | -63M | -206M |
| Capital Expenditures | -146M | -131M | -108M | -232M | -126M | -99M | -90M | -193M | -112M | -114M | -92M | -217M |
| CapEx % of Revenue | 0.24% | 0.2% | 0.17% | 0.39% | 0.23% | 0.18% | 0.17% | 0.32% | 0.2% | 0.2% | 0.17% | 0.41% |
| Acquisitions | -42M | -1.88B | -41M | -1.4B | -2.78B | -1.08B | 2M | 2M | -1.19B | 9M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -20M | 35M | 2M | -13M | 3M | 0 | 0 | 2M | 8M | 0 | 2M | 10M |
| Cash from Financing | -483M | -519M | -110M | 668M | -507M | 2.33B | -540M | -859M | 1.03B | -353M | -666M | -592M |
| Debt Issued (Net) | -111M | -12M | 477M | 789M | -11M | 2.46B | -9M | -760M | 1.13B | -8M | -7M | -8M |
| Equity Issued (Net) | -250M | -383M | -375M | 765M | -375M | -15M | -375M | 0 | 0 | -250M | -500M | -500M |
| Dividends Paid | -120M | -122M | -129M | -120M | -124M | -122M | -128M | -122M | -122M | -124M | -131M | -126M |
| Share Repurchases | -250M | -383M | -375M | 765M | -375M | -15M | -375M | 0 | 0 | -250M | -500M | -500M |
| Other Financing | -2M | -2M | -83M | -766M | 3M | 13M | -28M | 23M | 22M | 29M | -28M | 42M |
| Net Change in Cash | 1.16B | -1.82B | 719M | 548M | -484M | 943M | -2.27B | 1.42B | -851M | 727M | -206M | 53M |
| Free Cash Flow | 1.68B | 555M | 865M | 1.29B | 2.79B | -499M | -1.74B | 1.88B | -139M | 1.06B | 436M | 641M |
| FCF Margin % | 2.75% | 0.85% | 1.35% | 2.15% | 5.09% | -0.9% | -3.32% | 3.16% | -0.25% | 1.85% | 0.8% | 1.2% |
| FCF Growth % | -39.91% | 211.22% | 149.8% | -31.26% | 2107.91% | -146.85% | -498.39% | 193.92% | -111.1% | 108.01% | 1027.66% | -77.33% |
| FCF per Share | 7.11 | 2.34 | 3.62 | 5.40 | 11.58 | -2.05 | -7.09 | 7.69 | -0.57 | 4.33 | 1.74 | 2.52 |
| FCF Conversion (FCF/Net Income) | 4.57x | 1.46x | 2.16x | 6.39x | 5.76x | -1.00x | -3.96x | 8.80x | -0.10x | 3.20x | -44.00x | -13.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |