10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-15-000161 |
| Period End Date | 20150930 |
| Filing Date | 20151103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cah-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred shares, Authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, Authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.00B | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$6.52B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.21B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.76B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
35.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.75B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.51B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.56B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$894.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$866.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.14B | USD | Point-in-time |
| Total assets |
Assets
|
$31.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.37B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$281.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$319.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.24B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.23B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.21B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized755 million shares, Issued364 million shares at September 30, 2015 and June 30, 2015 |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Authorized755 million shares, Issued364 million shares at September 30, 2015 and June 30, 2015 |
CommonStockValue
|
$2.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.77B | USD | Point-in-time |
| Common shares in treasury, at cost: 35 million shares and 36 million shares at September 30, 2015 and June 30, 2015, respectively |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Common shares in treasury, at cost: 35 million shares and 36 million shares at September 30, 2015 and June 30, 2015, respectively |
TreasuryStockValue
|
$2.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholder's equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholder's equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.53B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$31.22B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$30.14B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$24.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$28.05B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$22.73B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$26.48B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.58B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.34B | USD | 1 Quarter |
| Distribution, selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$842.00M | USD | 1 Quarter |
| Distribution, selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$775.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$105.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$53.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$568.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$184.00M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$383.00M | USD | 1 Quarter |
| Net basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
331.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$5.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.00M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$348.00M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$291.00M | USD | 1 Quarter |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$495.00M | USD | 1 Quarter |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-199.00M | USD | 1 Quarter |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-157.00M | USD | 1 Quarter |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$425.00M | USD | 1 Quarter |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.00M | USD | 1 Quarter |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$201.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.40B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$26.00M | USD | 1 Quarter |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$75.00M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$91.00M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities and held-to-maturity securities |
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities
|
$5.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities and held-to-maturity securities |
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.00M | USD | 1 Quarter |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$23.00M | USD | 1 Quarter |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
- | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$40.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.00M | USD | 1 Quarter |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-21.00M | USD | 1 Quarter |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$25.00M | USD | 1 Quarter |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00M | USD | 1 Quarter |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$31.00M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$131.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$360.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.64B | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-396.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.00M | USD | 1 Quarter |
| Comprehensive income/(loss), net of tax attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income/(loss), net of tax attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$242.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$338.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.