10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000721371-18-000077 |
| Period End Date | 20180630 |
| Filing Date | 20180822 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cah-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$1.76B | 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
|
$2.36B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$8.05B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$7.80B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.30B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
18.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.31B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$756.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$12.23B | 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
|
$682.00M | USD | Point-in-time |
| Total assets |
Assets
|
$40.11B | USD | Point-in-time |
| Total assets |
Assets
|
$34.12B | USD | Point-in-time |
| Total assets |
Assets
|
$39.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.68B | 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
|
$1.00B | 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
|
$2.00B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$213.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.89B | 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
|
$8.01B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.98B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.88B | 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 June 30, 2018 and June 30, 2017, respectively |
CommonStockValue
|
$2.70B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares at June 30, 2018 and June 30, 2017, respectively |
CommonStockValue
|
$2.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.97B | USD | Point-in-time |
| Common shares in treasury, at cost: 18 million shares and 11 million shares at June 30, 2018 and June 30, 2017, respectively |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Common shares in treasury, at cost: 18 million shares and 11 million shares at June 30, 2018 and June 30, 2017, respectively |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | 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
|
$6.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$39.95B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$40.11B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$31.82B | USD | 1 Quarter |
| Revenue |
Revenues
|
$33.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.64B | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.35B | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$121.55B | USD | Annual |
| Revenue |
Revenues
|
$129.98B | USD | Annual |
| Revenue |
Revenues
|
$32.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$33.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$136.81B | USD | Annual |
| Revenue |
Revenues
|
$32.97B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$115.00B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$123.43B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$129.63B | USD | Annual |
| Gross margin |
GrossProfit
|
$7.18B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.54B | USD | Annual |
| Gross margin |
GrossProfit
|
$6.54B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.62B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.91B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.86B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$910.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$920.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.60B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$983.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$960.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.77B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$176.00M | 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
|
$707.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$459.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$527.00M | 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
|
$-1.42B | 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
|
$-159.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.46B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.12B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$126.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-23.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$329.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$201.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$178.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.92B | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.28B | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-228.00M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$630.00M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-487.00M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$845.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$117.00M | 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
|
$3.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.29B | USD | Annual |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$256.00M | 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
|
$4.36 | USD | Annual |
| Net basic earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.82 | 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 |
| Net diluted earnings per common share attributable to Cardinal Health, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.00M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$717.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$641.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$4.00M | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$6.00M | 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
|
$-1.42B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$111.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$291.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$87.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01B | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$63.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$111.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$73.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$871.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$866.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$665.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.21B | 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
|
$2.57B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$564.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-378.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$147.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$520.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.61B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.14B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$132.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$384.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$9.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$200.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$194.00M | 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
|
$65.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$136.00M | 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
|
- | USD | Annual |
| Proceeds from divestitures, net of cash sold, and disposal of property and equipment |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$3.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold, and disposal of property and equipment |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$862.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold, and disposal of property and equipment |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$13.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.61B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$3.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$25.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$35.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$26.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$10.00M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$106.00M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$954.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$310.00M | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.17B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-3.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$26.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$6.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$34.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$581.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$577.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$512.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$651.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.75B | 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
|
$-12.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | Annual |
| CashReclassifiedtoAssetsHeldforSale |
CashReclassifiedtoAssetsHeldforSale
|
$-4.00M | USD | Annual |
| CashReclassifiedtoAssetsHeldforSale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| CashReclassifiedtoAssetsHeldforSale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.52B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.12B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.26B | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | 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
|
$2.36B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | 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
|
$2.36B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$320.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$200.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$174.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$635.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$686.00M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.29B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$256.00M | USD | Annual |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
18.00M | shares | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$255.00M | USD | Annual |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.29B | USD | Annual |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.43B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-7.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$19.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$103.00M | USD | 11 Qtrs |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$156.00M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$144.00M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$600.00M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$651.00M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$550.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$529.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$580.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$584.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-21.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Retirement of Treasury Shares |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | Annual |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
18.00M | shares | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$731.00M | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | Annual |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$255.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.29B | USD | Annual |
| Net earnings |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$23.00M | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.00M | 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
|
$-2.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| 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
|
$3.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$289.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.