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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)
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)
Back
Back
Cardinal_Health_Logo-svg
CARDINAL HEALTH INC (CAH)
Cardinal_Health_Logo-svg
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com
CARDINAL HEALTH INC (CAH)