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More on CAH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.6% Growth)
- Ratings (3.4 Score)
- Holders
- Dividends (1.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- Ex-Dividend (3/28/2024)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CAH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
(Earnings)/loss from discontinued operations
Earnings from continuing operations
Adjustments to reconcile earnings from continuing operations to net cash from operations:
Depreciation and amortization
Loss on extinguishment of debt
Gain on sale of investment in CareFusion
Impairments and loss on sale of assets
Share-based compensation 23M
Provision for deferred income taxes
Provision for bad debts 7M
Change in operating assets and liabilities, net of effects from acquisitions:
Decrease/(increase) in trade receivables -306M
Decrease/(increase) in inventories -298M
Increase/(decrease) in accounts payable 279M
Other accrued liabilities and operating items, net -87M
Net cash provided by operating activities-continuing operations
Net cash provided by/(used in) operating activities-discontinued operations
Net cash provided by operating activities 104M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from divestitures and sale of property and equipment
Acquisition of subsidiaries, net of cash acquired -9M
Purchase of held-to-maturity investment securities
Additions to property and equipment -100M
Proceeds from sale of CareFusion common stock
Proceeds from maturities of held-to-maturity securities
Net cash provided by/(used in) investing activities-continuing operations
Net cash used in investing activities-discontinued operations
Net cash provided by/(used in) investing activities -110M
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of contingent consideration 0
Net change in short-term borrowings
Reduction of long-term obligations -1M
Proceeds from long-term obligations, net of issuance costs
Proceeds from issuance of Common Shares
Tax disbursements from exercises of stock options 30M
Payment of premiums for debt extinguishment
Dividends on Common Shares -149M
Purchase of treasury shares -250M
Net cash used in financing activities-continuing operations
Net cash provided by/(used in) financing activities-discontinued operations
Net cash used in financing activities -350M
NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS -355M
CASH AND EQUIVALENTS AT BEGINNING OF YEAR 2.36B
CASH AND EQUIVALENTS AT END OF YEAR 2B
SUPPLEMENTAL INFORMATION:
Interest
Income taxes
Non-cash investing and financing transactions for:
Retained investment in CareFusion at date of Spin-Off
Non-cash dividend in connection with Spin-Off