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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Change in Cash
$982M
Free Cash flow
$4,525M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase in accounts payable
Net earnings
Proceeds from long-term obligati...
Others
Negative Cash Flow Breakdown
Acquisition of subsidiaries, net...
Purchase of treasury shares
Other accrued liabilities and op...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net earnings
1,705
1,569
853
262
Depreciation and amortization
956
790
710
692
Impairments and (gain)/loss on sale of other investments, net
-21
-3
-2
-7
Equity method investment, other-than-temporary impairment
122
-
-
-
Impairments and (gain)/loss on disposal of assets, net
-177
-18
-634
-1,250
(gain)/loss on sale of equity interest in navihealth
-
-
0
0
Loss on early extinguishment of debt
-
-
0
0
Share-based compensation
367
244
121
96
Provision for/(benefit from) deferred income taxes
91
243
-104
-31
Provision for bad debts
74
53
36
99
Increase in trade receivables
408
833
996
947
(increase)/decrease in inventories
488
1,816
-1,115
340
Increase in accounts payable
3,463
2,732
1,824
2,718
Repurchases of liability-classified units
45
-
-
-
Other accrued liabilities and operating items, net
861
606
433
967
Net cash provided by operating activities
5,174
2,397
3,762
2,839
Proceeds from divestitures, net of cash sold
-
-
9
0
Acquisition of subsidiaries, net of cash acquired
1,991
5,250
1,190
10
Additions to property and equipment
649
547
511
481
Proceeds from disposal of property and equipment
31
-
12
12
Purchase of investments
-
-
4
7
Proceeds from investments
41
-
1
3
Proceeds from net investment hedge terminations
-
2
34
29
Payments for (proceeds from) hedge, investing activities
13
-
-
-
Purchase of short-term time deposits
0
0
550
-
Proceeds from short-term investment in time deposit
0
200
350
-
Other investing items, net
-3
2
-
-
Net cash used in investing activities
-2,584
-5,593
-1,849
-454
Proceeds from interest rate swap terminations
-
-
-
0
Proceeds from long-term obligations, net of issuance costs
990
3,669
1,139
-
Reduction of long-term obligations
653
445
783
579
Purchase of noncontrolling interests
11
12
0
3
Net tax proceeds/(withholding) from share-based compensation
-79
-13
46
56
Dividends on common shares
491
494
499
525
Purchase of treasury shares
1,358
765
750
2,000
Net cash provided by/(used in) financing activities
-1,602
1,940
-847
-3,051
Effect of exchange rates changes on cash and equivalents
-6
-3
-9
-8
Cash reclassified from/(to) assets held for sale
-
-
0
0
Net increase/(decrease) in cash and equivalents
982
-1,259
1,057
-674
Cash and equivalents at beginning of period
3,874
5,133
4,076
4,717
Cash and equivalents at end of period
4,856
3,874
5,133
4,043
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAH Cash Flow Sankey Diagram
Sankey diagram visualizing CAH cash flow for the period
Increase in accounts
payable
$3,463M
(26.76%↑ Y/Y)
Net earnings
$1,705M
(8.67%↑ Y/Y)
Depreciation and
amortization
$956M
(21.01%↑ Y/Y)
Share-based compensation
$367M
(50.41%↑ Y/Y)
Impairments and (gain)/loss
on disposal of...
-$177M
(-883.33%↓ Y/Y)
Equity method
investment,...
$122M
Provision for/(benefit
from) deferred income...
$91M
(-62.55%↓ Y/Y)
Provision for bad debts
$74M
(39.62%↑ Y/Y)
Impairments and (gain)/loss
on sale of other...
-$21M
(-600.00%↓ Y/Y)
Net cash provided by
operating activities
$5,174M
(115.85%↑ Y/Y)
Canceled cashflow
$1,802M
Net
increase/(decrease) in cash and...
$982M
(178.00%↑ Y/Y)
Canceled cashflow
$4,192M
Other accrued
liabilities and operating...
$861M
(42.08%↑ Y/Y)
(increase)/decrease in inventories
$488M
(-73.13%↓ Y/Y)
Increase in trade
receivables
$408M
(-51.02%↓ Y/Y)
Repurchases of
liability-classified units
$45M
Proceeds from
investments
$41M
Proceeds from disposal of
property and equipment
$31M
Proceeds from long-term
obligations, net of issuance...
$990M
(-73.02%↓ Y/Y)
Net cash used in
investing activities
-$2,584M
(53.80%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$1,602M
(-182.58%↓ Y/Y)
Effect of exchange
rates changes on cash...
-$6M
(-100.00%↓ Y/Y)
Canceled cashflow
$72M
Canceled cashflow
$990M
Acquisition of
subsidiaries, net of cash...
$1,991M
(-62.08%↓ Y/Y)
Additions to property and
equipment
$649M
(18.65%↑ Y/Y)
Purchase of treasury
shares
$1,358M
(77.52%↑ Y/Y)
Reduction of long-term
obligations
$653M
(46.74%↑ Y/Y)
Payments for (proceeds
from) hedge,...
$13M
Other investing
items, net
-$3M
(-250.00%↓ Y/Y)
Dividends on common shares
$491M
(-0.61%↓ Y/Y)
Net tax
proceeds/(withholding) from...
-$79M
(-507.69%↓ Y/Y)
Purchase of
noncontrolling interests
$11M
(-8.33%↓ Y/Y)
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CARDINAL HEALTH INC (CAH)
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CARDINAL HEALTH INC (CAH)