10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000721371-20-000089 |
| Period End Date | 20200630 |
| Filing Date | 20200813 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | a20q410k063020form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$2.53B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.88B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.77B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$8.26B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$8.45B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.82B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.20B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
28.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
34.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.71B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.75B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$11.81B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$11.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$40.77B | USD | Point-in-time |
| Total assets |
Assets
|
$40.96B | USD | Point-in-time |
| Total assets |
Assets
|
$39.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.54B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$452.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$10.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.61B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$7.58B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.76B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.59B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.94B | 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, 2020 and 2019, respectively |
CommonStockValue
|
$2.76B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares at June 30, 2020 and 2019, respectively |
CommonStockValue
|
$2.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Common shares in treasury, at cost: 34 million shares and 28 million shares at June 30, 2020 and 2019, respectively |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Common shares in treasury, at cost: 34 million shares and 28 million shares at June 30, 2020 and 2019, respectively |
TreasuryStockValue
|
$2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' equity |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.33B | 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
|
$1.79B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$40.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$40.96B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$35.21B | USD | 1 Quarter |
| Revenue |
Revenues
|
$136.81B | USD | Annual |
| Revenue |
Revenues
|
$36.69B | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.23B | USD | 1 Quarter |
| Revenue |
Revenues
|
$39.16B | USD | 1 Quarter |
| Revenue |
Revenues
|
$145.53B | USD | Annual |
| Revenue |
Revenues
|
$37.35B | USD | 1 Quarter |
| Revenue |
Revenues
|
$39.73B | USD | 1 Quarter |
| Revenue |
Revenues
|
$152.92B | USD | Annual |
| Revenue |
Revenues
|
$37.34B | USD | 1 Quarter |
| Revenue |
Revenues
|
$37.74B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$138.70B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$129.63B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$146.05B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.71B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.89B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.76B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.87B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$7.18B | USD | Annual |
| Gross margin |
GrossProfit
|
$6.83B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.57B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.48B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.60B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$125.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$176.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$122.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$524.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$707.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$621.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$488.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.42B | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-5.74B | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-36.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-159.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$2.06B | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-4.10B | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$126.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-23.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$329.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$294.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$238.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
$579.00M | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-228.00M | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.77B | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.75B | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$386.00M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-79.00M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-487.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.36B | USD | Annual |
| Net earnings |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-4.92B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$594.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-3.69B | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | 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
|
$2.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| 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
|
$-1.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$256.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$280.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$656.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-4.92B | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$593.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-3.70B | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$350.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.55 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-12.61 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-12.61 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.53 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.00M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.36B | USD | Annual |
| Net earnings |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-4.92B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$594.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-3.69B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$913.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.00B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$6.00M | USD | Annual |
| Loss on Sale of Investments |
LossOnSaleOfInvestments
|
$3.00M | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
$579.00M | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$488.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.42B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$90.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01B | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-961.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$106.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$88.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$74.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$-82.00M | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$751.00M | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$871.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.21B | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$551.00M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$409.00M | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.57B | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.86B | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-162.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-415.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-193.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.14B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$384.00M | USD | Annual |
| Purchase of other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$9.00M | USD | Annual |
| Purchase of other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$20.00M | USD | Annual |
| Purchase of other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$18.00M | USD | Annual |
| Proceeds from sale of investments and available-for-sale securities |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$886.00M | USD | Annual |
| Proceeds from sale of investments and available-for-sale securities |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$65.00M | USD | Annual |
| Proceeds from sale of investments and available-for-sale securities |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$3.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold, and disposal of property and equipment |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$2.00M | 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
|
$763.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$493.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.61B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$338.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
- | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
- | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$35.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$106.00M | USD | Annual |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.10B | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.40B | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$954.00M | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-112.00M | USD | Annual |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | 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
|
$8.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-14.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-3.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$569.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$577.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$581.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.29B | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Cash reclassified to assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
$-4.00M | USD | Annual |
| Cash reclassified to assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash reclassified to assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$240.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.12B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$768.00M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | 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
|
$2.77B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | 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
|
$2.77B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$320.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$285.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$226.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$311.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$368.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$256.00M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$280.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$656.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-4.92B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$593.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-3.70B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$350.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| 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
|
$6.33B | USD | 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
|
$1.79B | USD | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
28.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
34.00M | shares | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$2.07B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.36B | USD | Annual |
| Net earnings |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-4.92B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$594.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-3.69B | USD | Annual |
| Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$255.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$19.00M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$67.00M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00M | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$350.00M | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$600.00M | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$550.00M | USD | Annual |
| Dividends declared |
Dividends
|
$575.00M | USD | Annual |
| Dividends declared |
Dividends
|
$584.00M | USD | Annual |
| Dividends declared |
Dividends
|
$570.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | 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
|
$6.33B | USD | 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
|
$1.79B | USD | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
28.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
34.00M | shares | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$2.07B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.36B | USD | Annual |
| Net earnings |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-4.92B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$259.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$594.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-3.69B | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | 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
|
$-5.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-28.00M | 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
|
$-25.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72B | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | 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
|
$2.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| 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
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$289.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.72B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.