Cardinal Historical Cash Flow

0HTG Stock

128.07 0.13 0.10%

Analysis of Cardinal Health cash flow over time is an excellent tool to project Cardinal Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.3 B or Free Cash Flow of 3.9 B as it is a great indicator of Cardinal Health ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cardinal Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cardinal Health is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.

About Cardinal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cardinal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cardinal's non-liquid assets can be easily converted into cash.

Cardinal Health Cash Flow Chart

At this time, Cardinal Health's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 2.7 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (380.2 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid Total Cashflows From Investing Activities

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Cardinal Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardinal Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Most accounts from Cardinal Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardinal Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.At this time, Cardinal Health's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 2.7 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (380.2 M).

Cardinal Health cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Dividends Paid	Change To Account Receivables	Stock Based Compensation	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		0.23	0.06	-0.06	0.15	-0.21	-0.17	-0.3	-0.27	-0.04	-0.11	-0.19	0.26	0.25	0.17	-0.17	0.14	-0.16	-0.28
Change To Inventory	0.23		0.3	0.45	0.46	0.08	-0.2	-0.38	0.15	0.09	0.41	-0.03	0.14	0.16	-0.13	-0.26	-0.04	0.51	0.23
Change In Cash	0.06	0.3		-0.07	-0.31	-0.5	-0.2	-0.09	-0.01	0.12	0.64	0.06	0.01	-0.01	-0.06	0.02	-0.02	0.14	0.05
Free Cash Flow	-0.06	0.45	-0.07		0.22	0.7	0.43	0.03	0.68	0.15	0.55	0.68	-0.48	-0.47	-0.29	0.09	-0.17	0.61	0.32
Change In Working Capital	0.15	0.46	-0.31	0.22		0.15	-0.01	-0.66	-0.04	0.28	-0.2	-0.12	0.29	0.16	0.01	-0.44	-0.03	-0.14	-0.06
Begin Period Cash Flow	-0.21	0.08	-0.5	0.7	0.15		0.53	0.13	0.7	0.05	0.35	0.64	-0.56	-0.44	-0.19	0.09	-0.12	0.48	0.29
Depreciation	-0.17	-0.2	-0.2	0.43	-0.01	0.53		0.35	0.71	-0.19	0.25	0.83	-0.42	-0.61	0.2	-0.08	0.26	-0.13	-0.16
Other Non Cash Items	-0.3	-0.38	-0.09	0.03	-0.66	0.13	0.35		0.22	-0.77	0.01	0.3	-0.26	-0.27	0.42	0.08	0.5	-0.02	-0.22
Capital Expenditures	-0.27	0.15	-0.01	0.68	-0.04	0.7	0.71	0.22		0.05	0.61	0.79	-0.6	-0.52	-0.08	0.15	0.03	0.41	0.3
Net Income	-0.04	0.09	0.12	0.15	0.28	0.05	-0.19	-0.77	0.05		0.17	-0.06	-0.13	0.02	-0.82	0.48	-0.87	0.31	0.6
End Period Cash Flow	-0.11	0.41	0.64	0.55	-0.2	0.35	0.25	0.01	0.61	0.17		0.63	-0.49	-0.4	-0.23	0.11	-0.13	0.57	0.31
Dividends Paid	-0.19	-0.03	0.06	0.68	-0.12	0.64	0.83	0.3	0.79	-0.06	0.63		-0.52	-0.8	0.05	0.0	0.14	0.17	-0.06
Change To Account Receivables	0.26	0.14	0.01	-0.48	0.29	-0.56	-0.42	-0.26	-0.6	-0.13	-0.49	-0.52		0.2	0.4	-0.38	0.3	-0.52	-0.41
Stock Based Compensation	0.25	0.16	-0.01	-0.47	0.16	-0.44	-0.61	-0.27	-0.52	0.02	-0.4	-0.8	0.2		-0.05	0.01	-0.09	-0.01	0.12
Investments	0.17	-0.13	-0.06	-0.29	0.01	-0.19	0.2	0.42	-0.08	-0.82	-0.23	0.05	0.4	-0.05		-0.68	0.98	-0.68	-0.86
Net Borrowings	-0.17	-0.26	0.02	0.09	-0.44	0.09	-0.08	0.08	0.15	0.48	0.11	0.0	-0.38	0.01	-0.68		-0.66	0.46	0.62
Change To Operating Activities	0.14	-0.04	-0.02	-0.17	-0.03	-0.12	0.26	0.5	0.03	-0.87	-0.13	0.14	0.3	-0.09	0.98	-0.66		-0.56	-0.81
Change To Netincome	-0.16	0.51	0.14	0.61	-0.14	0.48	-0.13	-0.02	0.41	0.31	0.57	0.17	-0.52	-0.01	-0.68	0.46	-0.56		0.8
Change To Liabilities	-0.28	0.23	0.05	0.32	-0.06	0.29	-0.16	-0.22	0.3	0.6	0.31	-0.06	-0.41	0.12	-0.86	0.62	-0.81	0.8

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Cardinal Health Account Relationship Matchups

Cardinal Health cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(200M)	(1.0B)	(2B)	(750M)	(700K)	(735K)
Change To Inventory	(1.6B)	(1.1B)	(340M)	1.1B	1.0B	1.1B
Change In Cash	636M	1.3B	(674M)	1.1B	1.2B	1.3B
Free Cash Flow	2.0B	2.7B	2.4B	3.3B	3.7B	3.9B
Change In Working Capital	(2.5B)	(2.6B)	(1.3B)	1.5B	68.4M	71.8M
Begin Period Cash Flow	2.8B	3.4B	4.7B	4.1B	4.7B	4.9B
Other Cashflows From Financing Activities	26M	567M	53M	(348M)	(400.2M)	(380.2M)
Depreciation	913M	783M	692M	710M	816.5M	420.8M
Other Non Cash Items	3.4B	5.9B	3.1B	673M	3.9M	3.7M
Total Cash From Operating Activities	2.4B	3.1B	2.8B	3.8B	4.3B	4.5B
Net Income	611M	(933M)	261M	853M	981.0M	644.8M
Total Cash From Financing Activities	(1.3B)	(2.5B)	(3.1B)	(847M)	(762.3M)	(800.4M)
End Period Cash Flow	3.4B	4.7B	4.0B	5.1B	5.9B	6.2B
Dividends Paid	573M	559M	525M	499M	573.9M	602.5M
Change To Account Receivables	(904M)	(1.5B)	(947M)	(996M)	(896.4M)	(851.6M)
Stock Based Compensation	90M	89M	81M	121M	108.9M	86.2M
Total Cashflows From Investing Activities	338M	493M	(378M)	567M	652.1M	684.7M
Investments	(15M)	866M	25M	(49M)	(44.1M)	(41.9M)
Net Borrowings	(1.1B)	(1.4B)	(570M)	(885M)	(1.0B)	(1.1B)
Change To Operating Activities	193M	6.6B	452M	293M	337.0M	320.1M
Change To Netincome	(396M)	(1.3B)	746M	2.2B	2.6B	2.7B
Change To Liabilities	1.9B	(162M)	2.3B	3.4B	3.9B	2.2B

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Additional Tools for Cardinal Stock Analysis

When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.

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