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Cardinal Health Inc (CAH: NYSE)
$40.52 -0.01 | -0.02%
06/04/12 - 03:50 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 959.00M | 642.20M | 1.15B | 1.30B |
| Operating Gains/Losses | -75.30M | -4.70M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -457.20M | 20.60M | -648.80M | -312.70M |
| (Increase) Decrease in Inventories | -664.70M | 477.40M | -341.80M | 613.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.36B | 451.00M | 749.00M | -813.10M |
| (Decrease) Increase In Other Current Liabilities | -287.00M | -74.60M | 6.50M | 337.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -28.20M | -124.90M |
| Other Non-Cash Items | 122.50M | 100.20M | 201.10M | 135.00M |
| Net Cash From Continuing Operations | 1.40B | 1.99B | 1.56B | 1.54B |
| Net Cash From Discontinued Operations | -500.00K | 147.40M | 9.00M | -31.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 2.13B | 1.57B | 1.51B |
| Sale of Property, Plant & Equipment | 3.00M | 0.00 | 13.50M | 32.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 132.00M |
| Purchases of Property, Plant & Equipment | -291.30M | -255.80M | -533.40M | -376.10M |
| Acquisitions | -2.30B | -32.00M | -5.30M | -514.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 154.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | 127.10M | -542.90M | -726.40M |
| Issuance of Debt | 540.90M | 0.00 | 400.00K | 303.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.00M | 40.00M | 39.30M | 227.90M |
| Repayment of Long-Term Debt | -228.60M | -1.55B | -304.60M | -22.00M |
| Repurchase of Capital Stock | -269.80M | -230.20M | 0.00 | -1.18B |
| Payment of Cash Dividends | -274.20M | -253.10M | -200.40M | -173.10M |
| Other Financing Charges, Net | -23.90M | -16.10M | -2.90M | 42.10M |
| Net Cash From Financing Activities | -192.60M | -727.50M | -468.20M | -803.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -826.00M | 1.53B | 556.20M | -17.50M |
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Latest CAH Headlines from TheStreet
- Cardinal Health Inc (CAH): Today's Featured Wholesale Winner 05.31.12 | 05:05 pm
- Cardinal Health Inc (CAH): Today's Featured Wholesale Winner 05.21.12 | 05:05 pm
- Cardinal Health Inc (CAH): Today's Featured Wholesale Winner 05.11.12 | 04:05 pm
- 7 Dividend Stocks You Can't Ignore Right Now 05.07.12 | 07:05 am
- Cardinal Health Inc (CAH): Today's Featured Wholesale Winner 05.03.12 | 05:05 pm
- Cardinal Health's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- Cardinal Health Inc (CAH): Today's Featured Wholesale Winner 04.25.12 | 05:04 pm
- Cardinal Health's CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.02.12 | 02:02 pm
- 8 UBS Stock Picks for 2012 01.31.12 | 10:01 am
- Cardinal Health Inc (CAH): Today's Featured Wholesale Loser 12.14.11 | 04:12 pm
Press Releases for CAH
- Cardinal Health To Manufacture, Distribute Eli Lilly And Company's Brain Imaging Agent Amyvid⢠(Florbetapir F 18 Injection) - PR Newswire 06.01.12 | 08:06 am
- Prime Therapeutics Announces Enhancement To Its Oncology Management Program - PR Newswire 05.30.12 | 11:05 am
- Oncology Experts From Cardinal Health Specialty Solutions Share Cancer Care Research At 2012 American Society Of Clinical Oncology Annual Meeting - PR Newswire 05.30.12 | 08:05 am
- Cardinal Health, Detroit Medical Center, Henry Ford Health System Announce Unique Collaboration To Promote Urban Renewal - PR Newswire 05.29.12 | 04:05 pm
- Cardinal Health Specialty Solutions Launches PathWare⢠Decision Support Transaction Solutions - PR Newswire 05.29.12 | 08:05 am
- Cardinal Health Foundation Invites Local Non-profit Organizations To Apply For Grants To Prevent Prescription Drug Abuse - PR Newswire 04.19.12 | 02:04 pm
- The Results Are In: Nielsen Study Confirms Consumers Take Action After Seeing Ads On Cardinal Health's Retail Pharmacy Digital Advertising Network - PR Newswire 04.11.12 | 08:04 am
- Cardinal Health Foundation Announces Collaboration With The Partnership At Drugfree.org - PR Newswire 04.11.12 | 08:04 am
- The Partnership At Drugfree.org Announces New Public/Private Partnership: "Wake Up To Medicine Abuse" - PR Newswire 04.10.12 | 01:04 pm
- Donald M. Casey Jr. Joins Cardinal Health As CEO Of Medical Segment - PR Newswire 04.10.12 | 08:04 am
Partner Headlines for CAH
- 4 Dividend Stocks On Track To Double Payouts Within 7 Years - Seeking Alpha 05.10.12 | 09:05 am
- Company News for May 04, 2012 - Corporate Summary - Zacks 05.04.12 | 10:05 am
- Earnings Expectations for the Week of April 30 (CMCSA, GM, KFT, V) - Benzinga 04.29.12 | 09:04 am
- Dividend Contenders Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- AmerisourceBergen's CFO Quits - Analyst Blog - Zacks 02.14.12 | 07:02 pm
- Cardinal's New Surgical Mask - Analyst Blog - Zacks 02.10.12 | 06:02 pm
- Build A Healthier Portfolio With These 5 Stocks - Seeking Alpha 02.10.12 | 09:02 am
- Earnings Expectations for the Week of January 30 - Benzinga 01.29.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Chemtura, Cardinal Health, HiTech Pharmacal and Gardner Denver - Press Releases - Zacks 12.30.11 | 09:12 am
- Cardinal Health, Inc. - Growth & Income - Zacks 12.30.11 | 01:12 am
