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Cardinal Health
Cardinal Health

Pharma / Pharmaceutical Distribution and Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-068523.762 k3.762 k7101.51 k -996 1.115 k1.824 k -433 121 -104 673 -511 -511 -1.849 k -1.19 k -554 38521 -847 356 -750 -499 0461.057 k5.133 k4.076 k -9
2023-062622.839 k2.839 k692464 -947 -340 2.718 k -1.431 k 96 -31 1.356 k -481 -481 -454 -10 -7 3212 -3.051 k -579 -2 k -525 053 -674 4.043 k4.717 k -8
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Cardinal Health

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