10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-18-000038 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cah-20180331.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
|
$2.17B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$8.05B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.67B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.30B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.96B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
42.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.71B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$14.30B | 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
|
$698.00M | USD | Point-in-time |
| Total assets |
Assets
|
$41.03B | USD | Point-in-time |
| Total assets |
Assets
|
$40.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.74B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.33B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$551.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.43B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$9.03B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$9.07B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$3.03B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | 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 at March 31, 2018 and June 30, 2017, respectively |
CommonStockValue
|
$2.70B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares at March 31, 2018 and June 30, 2017, respectively |
CommonStockValue
|
$2.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.96B | USD | Point-in-time |
| Common shares in treasury, at cost: 16 million shares and 11 million shares at March 31, 2018 and June 30, 2017, respectively |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Common shares in treasury, at cost: 16 million shares and 11 million shares at March 31, 2018 and June 30, 2017, respectively |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$7.54B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$41.03B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$40.11B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$31.82B | USD | 1 Quarter |
| Revenue |
Revenues
|
$97.01B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$33.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$101.46B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$92.09B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$30.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$96.01B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$31.72B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.91B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.92B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$5.45B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.79B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.33B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$155.00M | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$31.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$128.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$175.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$365.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$543.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-62.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-64.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-155.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-37.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$605.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$134.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$251.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$464.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.55B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$564.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$959.00M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$533.00M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-466.00M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$182.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.42B | USD | 3 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.52 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.19 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.17 | USD | 3 Qtrs |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.50 | USD | 3 Qtrs |
| Diluted (in shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.39 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$779.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$525.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$6.00M | USD | 3 Qtrs |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$4.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-62.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$73.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$64.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$76.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$46.00M | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$107.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$632.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$865.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.01B | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.64B | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$225.00M | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$327.00M | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$336.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | 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
|
$6.14B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.00M | USD | 3 Qtrs |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$7.00M | 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
|
$115.00M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$65.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | 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
|
$862.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.47B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-429.00M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$25.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$106.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$403.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$60.00M | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-3.00M | USD | 3 Qtrs |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$20.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$435.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$436.00M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | 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
|
$17.00M | USD | 3 Qtrs |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-988.00M | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.70B | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and equivalents at end 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
|
$6.88B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$141.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$996.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.54B | 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.