Cardinal Health Cash Flow Statement 2009-2024 | CAH

Fifteen years of historical annual cash flow statements for Cardinal Health (CAH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$853$331$-937.00$612$-3,693.00$1,365$259$1,294$1,431$1,215$1,166$334$1,069$959$642$1,152
$710$692$692$783$913$1,000$1,032$717$641$451$459$397$325$313$254$226
$689$1,364$2,210$745$-1,321.00$-398.00$570$440$276$422$144$1,005$216$169$363$404
$1,399$2,056$2,902$1,528$-408.00$602$1,602$1,157$917$873$603$1,402$541$482$617$630
$-996.00$-950.00$-1,405.00$-904.00$82.00$-751.00$-871.00$-665.00$-866.00$-870.00$925$216$-129.00$-457.00$21.00$-713.60
$1,115$-412.00$-1,204.00$-1,584.00$-409.00$-551.00$-1,211.00$-673.00$-1,179.00$-779.00$142$-370.00$-495.00$-665.00$477$-431.20
$1,824$2,816$3,555$2,325$-162.00$1,864$2,574$564$2,815$1,948$-196.00$426$319$1,356$451$768
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,510$457$1,210$289$6,061$755$907$-1,267.00$623$452$755$-9.00$-434.00$-46.00$875$-357.40
$3,762$2,844$3,175$2,429$1,960$2,722$2,768$1,184$2,971$2,540$2,524$1,727$1,176$1,395$2,134$1,424
$-499.00$-469.00$-356.00$-400.00$-373.00$-328.00$-384.00$-387.00$-465.00$-247.00$-249.00$-195.00$-260.00$-288.00$-260.00$-421.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,181.00$-10.00$901$-3.00$0$681$-5,280.00$-129.00$-3,601.00$-503.00$-519.00$-2,239.00$-174.00$-2,300.00$126$7.60
$-549.00$3.00$29.00$0$0$0$0$-194.00$-200.00$0$0$0$0$0$0$0
$380$22.00$-7.00$25.00$866$-15.00$56.00$305$186$-99.00$-82.00$59.00$57.00$560$271$0
$-169.00$25.00$22.00$25.00$866$-15.00$56.00$111$-14.00$-99.00$-82.00$59.00$57.00$560$271$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.00$-129.30
$-1,849.00$-454.00$567$-378.00$493$338$-5,608.00$-405.00$-4,080.00$-849.00$-850.00$-2,375.00$-377.00$-2,028.00$127$-542.90
$356$-579.00$-885.00$-570.00$-1,399.00$-1,102.00$-951.00$4,861$-6.00$1,451$-2.00$981$245$266$-1,552.00$-301.40
$0$0$0$0$-2.00$0$-50.00$3.00$26.00$-12.00$114$-1.00$13.00$46.00$0$0
$356$-579.00$-885.00$-570.00$-1,401.00$-1,102.00$-1,001.00$4,864$20.00$1,439$112$980$258$312$-1,552.00$-301.40
$-750.00$-2,000.00$-1,000.00$-200.00$-350.00$-600.00$-550.00$-600.00$-651.00$-1,036.00$-673.00$-329.00$-408.00$-207.00$-190.00$39.20
$-750.00$-2,000.00$-1,000.00$-200.00$-350.00$-600.00$-550.00$-600.00$-651.00$-1,036.00$-673.00$-329.00$-408.00$-207.00$-190.00$39.20
$-499.00$-525.00$-559.00$-573.00$-569.00$-577.00$-581.00$-577.00$-512.00$-460.00$-415.00$-353.00$-300.00$-274.00$-253.00$-200.40
$46.00$53.00$-19.00$26.00$120$-14.00$-144.00$59.00$4.00$117$266$-23.00$-4.00$-24.00$1,268$-5.60
$-847.00$-3,051.00$-2,463.00$-1,317.00$-2,200.00$-2,293.00$-2,276.00$3,746$-1,139.00$60.00$-710.00$275$-454.00$-193.00$-727.00$-468.20
$1,057$-669.00$1,363$636$240$768$-5,116.00$4,523$-2,260.00$1,751$964$-373.00$345$-826.00$1,534$413
$121$96.00$81.00$89.00$90.00$82.00$85.00$96.00$111$110$96.00$93.00$85.00$80.00$100.00$110
$-499.00$-525.00$-559.00$-573.00$-569.00$-577.00$-581.00$-577.00$-512.00$-460.00$-415.00$-353.00$-300.00$-274.00$-253.00$-200.40