Cardinal Health Inc. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,166
1,215
1,423
1,282
259
Depreciation, Depletion & Amortization
459
451
641
717
1,032
Other Funds
39
45
8
45
38
Funds from Operations
1,769
2,088
2,348
2,478
1,898
Changes in Working Capital
755
452
623
1,294
870
Net Operating Cash Flow
2,524
2,540
2,971
1,184
2,768
Capital Expenditures
249
300
465
387
384
Sale of Fixed Assets & Businesses
-
53
13
3
862
Purchase/Sale of Investments
82
99
14
111
56
Net Investing Cash Flow
850
849
4,090
417
5,714
Cash Dividends Paid - Total
415
460
512
577
581
Issuance/Reduction of Debt, Net
112
1,439
20
4,864
1,001
Net Financing Cash Flow
710
60
1,129
3,758
2,170
Net Change in Cash
964
1,751
2,260
4,523
5,112
Free Cash Flow
2,275
2,240
2,506
797
2,384
Deferred Taxes & Investment Tax Credit
26
219
87
291
1,012
Net Assets from Acquisitions
519
503
3,624
144
6,248
Change in Capital Stock
446
964
645
574
550
Exchange Rate Effect
-
-
12
2
4
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