Cardinal Health, Incorporated (CAH)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 23.58 Bil. | 22.88 Bil. | 21.36 Bil. | 21.44 Bil. |
| Gross Operating Profit | 1.52 Bil. | 1.47 Bil. | 1.57 Bil. | 1.47 Bil. |
| Operating Income before D & A (EBITDA) | 664 Mil. | 583.3 Mil. | 664.5 Mil. | 613.3 Mil. |
| Total Income Before Interest Expenses (EBIT) | 537.9 Mil. | 426.3 Mil. | 543.2 Mil. | 576.5 Mil. |
| Total Net Income | 318.9 Mil. | 249.1 Mil. | 326.6 Mil. | 356 Mil. |
| Basic EPS, Total | .89 | .70 | .92 | 1.00 |
| Diluted EPS, Total | .88 | .69 | .91 | .99 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 772.6 Mil. | 672.2 Mil. | 1.29 Bil. | 152.9 Mil. |
| Total Assets | 15.54 Bil. | 15.23 Bil. | 14.18 Bil. | 14.91 Bil. |
| Total Liabilities | 11.64 Bil. | 11.43 Bil. | 10.37 Bil. | 11.14 Bil. |
| Total Capitalization | 11.52 Bil. | 11.52 Bil. | 11.44 Bil. | 10.84 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -352.7 Mil. | NA | NA |
| Net Cash From Investing Activities | -176.1 Mil. | -94.7 Mil. | -726.4 Mil. | NA |
| Net Cash From Financing Activities | -261.3 Mil. | -171.5 Mil. | -803.2 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -518.7 Mil. | -619.1 Mil. | -17.5 Mil. | NA |
| INCOME STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 85.08 Bil. | 81.28 Bil. | 75.69 Bil. | 69.49 Bil. |
| Gross Operating Profit | 6.02 Bil. | 5.57 Bil. | 5.67 Bil. | 5.42 Bil. |
| Operating Income before D & A (EBITDA) | 2.6 Bil. | 2.49 Bil. | 2.47 Bil. | 2.55 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.13 Bil. | 1.37 Bil. | 1.97 Bil. | 1.76 Bil. |
| Total Net Income | 1.31 Bil. | 1.93 Bil. | 1 Bil. | 1.05 Bil. |
| Basic EPS, Total | 3.66 | 4.89 | 2.38 | 2.44 |
| Diluted EPS, Total | 3.60 | 4.77 | 2.33 | 2.41 |
| BALANCE STATEMENT | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.29 Bil. | 1.31 Bil. | 1.32 Bil. | 1.41 Bil. |
| Total Assets | 14.18 Bil. | 14.54 Bil. | 14.78 Bil. | 13.44 Bil. |
| Total Liabilities | 10.37 Bil. | 11.46 Bil. | 11.37 Bil. | 10.11 Bil. |
| Total Capitalization | 11.44 Bil. | 10.83 Bil. | 11.09 Bil. | 10.91 Bil. |
| CASH FLOW | 08/2008 | 08/2007 | 08/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 2.09 Bil. | 2.16 Bil. | 2.85 Bil. |
| Net Cash From Investing Activities | -726.4 Mil. | 1.54 Bil. | -1.19 Bil. | -877.4 Mil. |
| Net Cash From Financing Activities | -803.2 Mil. | -2.64 Bil. | -1.03 Bil. | -1.66 Bil. |
| Net Change in Cash & Cash Equivalents | -17.5 Mil. | 121.5 Mil. | -79.1 Mil. | 315.7 Mil. |
