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  • CARDINAL HEALTH INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 1.15 B 1.30 B 1.93 B 1.00 B 1.05 B
    Operating Activities
    Depreciation, Depletion & Amortization 399.40 M 381.30 M 322.10 M 297.60 M 390.20 M
    Depreciation & Depletion 306.30 M 289.70 M 252.20 M 238.70 M 351.10 M
    Amortization of Intangible Assets 93.10 M 91.60 M 69.90 M 58.90 M 58.60 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 210.10 M 88.00 M 485.90 M 671.80 M 232.70 M
    Funds from Operations 1.83 B 1.81 B 1.66 B 1.96 B 1.76 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -263.30 M -300.00 M -436.30 M 157.00 M 1.11 B
    Incline (Decline) in Receivables -677.00 M -437.60 M -913.90 M -1.01 B -14.90 M
    Incline (Decline) in Inventories -341.80 M 613.10 M 217.40 M -356.10 M 90.10 M
    Incline (Decline) in Accounts Payable 749.00 M -813.10 M 224.40 M 1.54 B 1.18 B
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 6.50 M 337.60 M 35.80 M -16.50 M 36.10 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 -183.90 M -7.20 M 107.80 M
    Net Cash Flow/Operating Activities 1.57 B 1.51 B 1.22 B 2.12 B 2.85 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 5.30 M 514.90 M 1.63 B 362.20 M 273.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 398.60 M 99.80 M
    Decrease in Investments 0.00 132.00 M 366.50 M 0.00 0.00
    Disposal of Fixed Assets 13.50 M 32.60 M 9.20 M 13.40 M 19.90 M
    Other Uses - Investing 17.70 M 0.00 -3.15 B 100.00 M -31.20 M
    Other Sources - Investing 3.15 B 0.00 47.40 M 43.40 M 48.60 M
    Net Cash Flow - Investing 542.90 M 726.40 M -1.54 B 1.19 B 877.40 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 39.30 M 227.90 M 552.60 M 240.80 M 110.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.18 B 3.66 B 1.50 B 500.30 M 1.50 B
    Financing Activities
    Long Term Borrowings 400,000.00 303.50 M 1.45 B 594.40 M 1.28 B
    Incline or Decline in Short Term Borrowings -500,000.00 -38.90 M -37.00 M -562.70 M 646.20 M
    Reduction in Long Term Debt 304.60 M 21.50 M 784.00 M 257.60 M 1.93 B
    Cash Dividends Paid Total 200.40 M 173.10 M 144.40 M 101.80 M 51.70 M
    Common Dividends (Cash) 200.40 M 173.10 M 144.40 M 101.80 M 51.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 42.10 M 29.90 M 45.30 M 0.00
    Other Uses - Financing -2.90 M 42.10 M -15.50 M 28.90 M -7.10 M
    Net Cash Flow - Financing -468.20 M -803.20 M -2.64 B -1.03 B -1.66 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —