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Instrument logo  CAH
Cardinal Health Inc
CAH
68 / 100
High Quality
S&P500
$105.89arrow_drop_down0.49%-$0.52

Income Statement (CAH)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT$516.00M$509.00M$490.00M$572.00M$408.00M
EBITDA$691.00M$681.00M$666.00M$707.00M$578.00M
gross Profit$1.84B$1.76B$1.82B$1.78B$1.66B
NET Income$353.00M$5.00M-$64.00M$345.00M-$130.00M
total Revenue$57.44B$54.76B$53.45B$50.48B$51.46B

Balance Sheet (CAH)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$3.85B$4.04B$3.99B$3.65B
net Debt$132.00M$824.00M$658.00M$744.00M$1.60B
stockholders Equity-$3.44B-$3.49B-$2.85B-$2.21B-$2.21B
total Assets$46.57B$43.71B$43.41B$43.37B$44.48B
total Debt$4.72B$4.67B$4.70B$4.73B$5.26B
total Liabilities$50.02B$47.20B$46.26B$45.59B$46.69B

Cash Flow (CAH)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$353.00M-$666.00M-$592.00M-$934.00M-$362.00M
free Cash Flow$1.07B$453.00M$641.00M$1.25B$512.00M
investing Cash Flow--$63.00M-$206.00M-$91.00M-$87.00M
operating Cash Flow$1.18B$545.00M$858.00M$1.36B$597.00M

Cardinal Health Inc (CAH) Financials

Cardinal Health Inc (CAH) is a leading provider of healthcare products and services. The company's financials reflect its strong performance and position in the industry. The income statement provides a detailed breakdown of Cardinal Health's revenues and expenses. It shows the company's gross profit, which is the amount remaining after subtracting the cost of goods sold from total revenue. The net income from stockholders is the profit available to shareholders after deducting taxes and interest expenses. Cardinal Health's total revenue represents the sum of all sales and service revenues generated by the company.

The balance sheet displays Cardinal Health's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents, inventory, and property. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity is the value of the company's assets minus its liabilities and represents the shareholders' ownership in the company. Total debt and total liabilities both indicate the company's obligations to creditors and other parties.

Cash flow is an important measure of Cardinal Health's financial performance. It shows how much cash is generated or used by the company in its operations, investments, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents cash flow resulting from investments in property, equipment, and other long-term assets. Financing cash flow shows cash flow related to the company's financing activities, such as issuing or repurchasing stocks and bonds.

Free cash flow is a measure of Cardinal Health's ability to generate cash after deducting capital expenditures required to maintain or expand its asset base. It indicates the amount of cash available for distribution to shareholders or for reinvestment in the company. Cardinal Health's financials demonstrate the company's strong financial position and ability to generate cash. These metrics provide valuable insights into the company's performance and prospects.

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