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Cardinal Health (CAH)
NYSE:CAH
Holding CAH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.28B | $ 59.71B | $ 54.91B | $ 57.45B | $ 54.76B |
| Gross Profit | $ 1.90B | $ 1.85B | $ 1.95B | $ 1.85B | $ 1.77B |
| EBIT | $ 573.00M | $ 596.00M | $ 373.00M | $ 498.00M | $ -12.00M |
| EBITDA | $ 755.00M | $ 782.00M | $ 550.00M | $ 673.00M | $ 160.00M |
| Net Income Common Stockholders | $ 416.00M | $ 236.00M | $ 338.00M | $ 353.00M | $ 133.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.87B | $ 5.13B | $ 3.72B | $ 4.59B | $ 3.85B |
| Total Assets | $ 43.06B | $ 45.12B | $ 45.88B | $ 46.57B | $ 43.71B |
| Total Debt | $ 5.16B | $ 5.09B | $ 5.85B | $ 4.72B | $ 4.68B |
| Net Debt | $ 2.30B | $ -41.00M | $ 2.14B | $ 132.00M | $ 824.00M |
| Total Liabilities | $ 46.34B | $ 48.33B | $ 49.14B | $ 50.02B | $ 47.20B |
| Stockholders Equity | $ -3.28B | $ -3.21B | $ -3.27B | $ -3.45B | $ -3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74B | $ 1.89B | $ -153.00M | $ 1.08B | $ 454.00M |
| Operating Cash Flow | $ -1.65B | $ 2.08B | $ -49.00M | $ 1.19B | $ 545.00M |
| Investing Cash Flow | $ -88.00M | $ 166.00M | $ -1.85B | $ -105.00M | $ -63.00M |
| Financing Cash Flow | $ -540.00M | $ -859.00M | $ 1.03B | $ -353.00M | $ -666.00M |