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Increase/(decrease) in accounts
payable
$2,029M
(119.59%↑ Y/Y)
Net
earnings/(loss)
$471M
(17.46%↑ Y/Y)
Increase in trade
receivables
-$341M
(-163.03%↓ Y/Y)
Depreciation and
amortization
$234M
(21.88%↑ Y/Y)
Other accrued
liabilities and operating...
-$89M
(-166.92%↓ Y/Y)
Share-based compensation
$87M
(190.00%↑ Y/Y)
Provision for bad debts
$14M
(16.67%↑ Y/Y)
Net cash provided
by/(used in) operating...
$686M
(271.50%↑ Y/Y)
Canceled cashflow
$2,579M
Net decrease in cash
and equivalents
-$1,816M
(-292.58%↓ Y/Y)
Canceled cashflow
$686M
Proceeds from disposal of
property and equipment
$28M
Increase (decrease) in
other investing...
$4M
something is missing
$150M
Increase in inventories
$2,543M
(97.28%↑ Y/Y)
Repurchases of
liability-classified units
$22M
Impairments and (gain)/loss
on disposal of...
$14M
(566.67%↑ Y/Y)
Net cash used in
investing activities
-$1,980M
(-102.87%↓ Y/Y)
Canceled cashflow
$32M
Net cash provided
by/(used in) financing...
-$519M
(-122.27%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$3M
(75.00%↑ Y/Y)
Canceled cashflow
$150M
Acquisition of
subsidiaries, net of cash...
$1,884M
(75.09%↑ Y/Y)
Additions to property and
equipment
$131M
(32.32%↑ Y/Y)
Purchase of treasury
shares, net
$383M
(2453.33%↑ Y/Y)
Proceeds from long-term
obligations, net of issuance...
-$150M
(-108.67%↓ Y/Y)
Dividends on common shares
$122M
(0.00%↑ Y/Y)
Reduction of long-term
obligations
$12M
(-97.10%↓ Y/Y)
Net tax withholding
from share-based...
-$1M
(-107.69%↓ Y/Y)
Payments to
noncontrolling interests
$1M
Back
Back
Cash Flow
source: myfinsight.com
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CARDINAL HEALTH INC (CAH)