Cardinal Health (CAH)
Cardinal Health Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 333.40M | 262.00M | 236.80M | 202.70M | 246.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 83.50M | 77.60M | 78.20M | 74.10M | 97.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.50M | 25.90M | 22.30M | 153.80M | 43.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 73.00M | 103.50M | 100.50M | 227.90M | 140.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 486.80M | -480.00M | 166.90M | -310.80M | 527.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 893.20M | -114.50M | 504.20M | 119.80M | 914.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -57.70M | -57.00M | -44.30M | -108.20M | -59.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -135.30M | 0.00 | -7.30M | -1.50M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 11.00M | 14.50M | 10.00M | 9.50M | -14.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -182.00M | -42.50M | -41.60M | -100.20M | -74.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -39.40M | 8.60M | -5.50M | 4.40M | -177.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 11.90M | -7.10M | -281.90M | 27.00M | 25.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -74.30M | -74.40M | -77.20M | -68.30M | -67.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.30M | 17.00M | -16.70M | -15.20M | -5.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -98.50M | -55.90M | -381.30M | -52.10M | -225.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 612.70M | -212.90M | 81.30M | -32.50M | 613.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.929B | 2.410B | 1.798B | 2.755B | 1.929B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.410B | 1.798B | 2.011B | 1.929B | 1.962B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
