10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-17-000031 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cah-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.41B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.50B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.62B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
42.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.64B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.77B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$9.29B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$9.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$944.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$755.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.17B | USD | Point-in-time |
| Total assets |
Assets
|
$34.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.54B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$607.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$587.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.80B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.95B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.85B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.78B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.74B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$117.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$117.00M | 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, Issued327 million shares and 364 million shares at March 31, 2017 and June 30, 2016, respectively |
CommonStockValue
|
$2.68B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares and 364 million shares at March 31, 2017 and June 30, 2016, respectively |
CommonStockValue
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.42B | USD | Point-in-time |
| Common Shares in treasury, at cost: 11 million shares and 42 million shares at March 31, 2017 and June 30 2016, respectively |
TreasuryStockValue
|
$744.00M | USD | Point-in-time |
| Common Shares in treasury, at cost: 11 million shares and 42 million shares at March 31, 2017 and June 30 2016, respectively |
TreasuryStockValue
|
$2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$34.17B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$34.12B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$31.82B | USD | 1 Quarter |
| Revenue |
Revenues
|
$90.16B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$97.01B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$30.66B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$30.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.28B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$28.97B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$92.09B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$4.88B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.69B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.92B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.79B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.68B | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$19.00M | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$31.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$108.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$128.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$365.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$327.00M | USD | 3 Qtrs |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | 3 Qtrs |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-17.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-37.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$3.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$656.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.84B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$134.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$134.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$564.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$612.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.55B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$182.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$533.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$604.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.19 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.33 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.17 | USD | 3 Qtrs |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.30 | USD | 3 Qtrs |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
331.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
331.00M | shares | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$525.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$465.00M | USD | 3 Qtrs |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfInvestments
|
$-4.00M | USD | 3 Qtrs |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | 3 Qtrs |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Impairments and loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-17.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$73.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$51.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$46.00M | USD | 3 Qtrs |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.00M | USD | 3 Qtrs |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$107.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$721.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.46B | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.01B | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$225.00M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.84B | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$327.00M | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$460.00M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.00M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.38B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$284.00M | USD | 3 Qtrs |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$150.00M | USD | 3 Qtrs |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$188.00M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$99.00M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$115.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$1.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-429.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$23.00M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$3.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$34.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$25.00M | USD | 3 Qtrs |
| Net purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$10.00M | USD | 3 Qtrs |
| Net purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$60.00M | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Net tax proceeds/(withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-3.00M | USD | 3 Qtrs |
| Net tax proceeds/(withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$20.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$386.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$435.00M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-660.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.02B | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-988.00M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | 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
|
$2.60B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-57.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$996.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$399.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$994.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$416.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.