10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000721371-17-000083 |
| Period End Date | 20170630 |
| Filing Date | 20170810 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cah-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$8.05B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.41B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | 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 |
| Inventories, net |
InventoryNet
|
$11.30B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.58B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$9.43B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$9.21B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$681.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$944.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.12B | USD | Point-in-time |
| Total assets |
Assets
|
$30.14B | USD | Point-in-time |
| Total assets |
Assets
|
$40.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.91B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$587.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.33B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.22B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$9.07B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.95B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.78B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$117.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | 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 June 30, 2017 and 2016, respectively |
CommonStockValue
|
$2.70B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares and 364 million shares at June 30, 2017 and 2016, respectively |
CommonStockValue
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.97B | 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 June 30, 2017 and 2016, respectively |
TreasuryStockValue
|
$2.76B | USD | Point-in-time |
| Common shares in treasury, at cost: 11 million shares and 42 million shares at June 30, 2017 and 2016, respectively |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$40.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$34.12B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$102.53B | USD | Annual |
| Revenue |
Revenues
|
$121.55B | USD | Annual |
| Revenue |
Revenues
|
$31.45B | USD | 1 Quarter |
| Revenue |
Revenues
|
$28.05B | USD | 1 Quarter |
| Revenue |
Revenues
|
$31.38B | USD | 1 Quarter |
| Revenue |
Revenues
|
$31.82B | USD | 1 Quarter |
| Revenue |
Revenues
|
$33.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$129.98B | USD | Annual |
| Revenue |
Revenues
|
$30.66B | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.97B | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.04B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$115.00B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$96.82B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$123.43B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.69B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.62B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.54B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.71B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.54B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.58B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.61B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.77B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$920.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$983.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$910.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.24B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$970.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$842.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$922.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$44.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$25.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$56.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$527.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$281.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$459.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-21.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-18.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$69.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-48.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.12B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.46B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.16B | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$178.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$201.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$141.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.92B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.97B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.28B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$755.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$630.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$845.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$382.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.22B | USD | Annual |
| Net earnings |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.43B | USD | Annual |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.29B | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$383.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.65 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.06 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.36 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net basic earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareBasic
|
$4.36 | USD | Annual |
| Net basic earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareBasic
|
$4.06 | USD | Annual |
| Net basic earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareBasic
|
$3.66 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.32 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.03 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.61 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net diluted earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$3.62 | USD | Annual |
| Net diluted earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$4.32 | USD | Annual |
| Net diluted earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$4.03 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
335.00M | shares | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.22B | USD | Annual |
| Net earnings |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$382.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$641.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$451.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$717.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$4.00M | USD | Annual |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$5.00M | USD | Annual |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-21.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-18.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$111.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$110.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$87.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$291.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$219.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$63.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$73.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$52.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$665.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$870.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$866.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$779.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$673.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.18B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.81B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.95B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$564.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$520.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-153.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$147.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$503.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$132.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.61B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$194.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$342.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$200.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$136.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$228.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$206.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.00M | USD | Annual |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$3.00M | USD | Annual |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$53.00M | USD | Annual |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$13.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$25.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$7.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$3.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$26.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | Annual |
| Net purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Net purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$10.00M | USD | Annual |
| Net purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$310.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.22B | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.67B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.17B | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$6.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$72.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$26.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$34.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$460.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$512.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$577.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$651.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.75B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.52B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.26B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75B | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | 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
|
$2.36B | 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
|
$6.88B | 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
|
$2.36B | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$174.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$200.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$150.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$686.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$529.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$635.00M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
42.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$2.76B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.22B | USD | Annual |
| Net earnings |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.43B | USD | Annual |
| Net earnings |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.29B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$7.00M | USD | Annual |
| Employee stock plans activity, including tax impact |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$237.00M | USD | Annual |
| Employee stock plans activity, including tax impact |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$144.00M | USD | Annual |
| Employee stock plans activity, including tax impact |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$156.00M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$1.04B | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$651.00M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$600.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$529.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$580.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$471.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-21.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Retirement of Treasury Shares (in shares) |
TreasuryStockSharesRetired
|
37.00M | shares | Annual |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
42.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$2.76B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$384.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$335.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.22B | USD | Annual |
| Net earnings |
ProfitLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$382.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.