10-K Filing

CARDINAL HEALTH INC CIK: 721371 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000721371-21-000080`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cah-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 66 Cash Flow Statement 104 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$9.10B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$8.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.20B	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.59B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$2.84B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.10B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$11.28B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$10.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Total assets	`Assets`	$40.96B	USD	Point-in-time
Total assets	`Assets`	$44.45B	USD	Point-in-time
Total assets	`Assets`	$40.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.37B	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$871.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.62B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.37B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.76B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$9.67B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.59B	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, Issued 327 million shares at June 30, 2021 and 2020	`CommonStockValue`	$2.79B	USD	Point-in-time
Authorized755 million shares, Issued 327 million shares at June 30, 2021 and 2020	`CommonStockValue`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	36.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	34.00M	shares	Point-in-time
Common shares in treasury, at cost: 36 million shares and 34 million shares at June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$2.07B	USD	Point-in-time
Common shares in treasury, at cost: 36 million shares and 34 million shares at June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.77B	USD	Point-in-time
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
Common shares, authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$152.92B	USD	Annual
Revenue	`Revenues`	$162.47B	USD	Annual
Revenue	`Revenues`	$145.53B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$146.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$138.70B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$155.69B	USD	Annual
Gross margin	`GrossProfit`	$6.87B	USD	Annual
Gross margin	`GrossProfit`	$6.83B	USD	Annual
Gross margin	`GrossProfit`	$6.78B	USD	Annual
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48B	USD	Annual
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57B	USD	Annual
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53B	USD	Annual
Restructuring and employee severance	`RestructuringCharges`	$125.00M	USD	Annual
Restructuring and employee severance	`RestructuringCharges`	$114.00M	USD	Annual
Restructuring and employee severance	`RestructuringCharges`	$122.00M	USD	Annual
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$451.00M	USD	Annual
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$621.00M	USD	Annual
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$524.00M	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`	$-7.00M	USD	Annual
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-79.00M	USD	Annual
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-1.13B	USD	Annual
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-36.00M	USD	Annual
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-5.74B	USD	Annual
Operating earnings/(loss)	`OperatingIncomeLoss`	$2.06B	USD	Annual
Operating earnings/(loss)	`OperatingIncomeLoss`	$-4.10B	USD	Annual
Operating earnings/(loss)	`OperatingIncomeLoss`	$472.00M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Interest expense, net	`InterestExpense`	$180.00M	USD	Annual
Interest expense, net	`InterestExpense`	$238.00M	USD	Annual
Interest expense, net	`InterestExpense`	$294.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$579.00M	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-2.00M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.00M	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75B	USD	Annual
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.77B	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$386.00M	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-289.00M	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-79.00M	USD	Annual
Net earnings	`ProfitLoss`	$-3.69B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$612.00M	USD	Annual
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	Annual
Net earnings/(loss) attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings/(loss) attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$611.00M	USD	Annual
Net earnings/(loss) attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$-3.70B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.55	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-12.61	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.09	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.53	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-12.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.00M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$-3.69B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$612.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$913.00M	USD	Annual
Loss on Sale of Investments	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Loss on Sale of Investments	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Loss on Sale of Investments	`GainLossOnSaleOfOtherInvestments`	$-3.00M	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$579.00M	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-2.00M	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`	$-7.00M	USD	Annual
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-79.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$89.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$90.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	Annual
Provision for/(benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$496.00M	USD	Annual
Provision for/(benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00M	USD	Annual
Provision for/(benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-961.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$65.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$106.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$88.00M	USD	Annual
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$751.00M	USD	Annual
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$904.00M	USD	Annual
(Increase)/decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-82.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$551.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$409.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.58B	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86B	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.00M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33B	USD	Annual
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.55B	USD	Annual
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-452.00M	USD	Annual
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-193.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00M	USD	Annual
Purchase of other investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$18.00M	USD	Annual
Purchase of other investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$22.00M	USD	Annual
Purchase of other investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$20.00M	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$47.00M	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$3.00M	USD	Annual
Proceeds from sale of investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$886.00M	USD	Annual
Proceeds from divestitures, net of cash sold, and disposal of property and equipment	`Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets`	$763.00M	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`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$338.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$493.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from interest rate swap terminations	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from interest rate swap terminations	`PaymentsForProceedsFromHedgeFinancingActivities`	$-18.00M	USD	Annual
Proceeds from interest rate swap terminations	`PaymentsForProceedsFromHedgeFinancingActivities`	$-112.00M	USD	Annual
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$570.00M	USD	Annual
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$1.40B	USD	Annual
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Net tax proceeds/(withholding) from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$8.00M	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
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$577.00M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$573.00M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$569.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29B	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`	$11.00M	USD	Annual
Effect of exchange rates changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Cash reclassified to assets held for sale	`CashReclassifiedtoAssetsHeldforSale`	$-109.00M	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`	$768.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.00M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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`	$2.77B	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`	$3.41B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$226.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$285.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$182.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$368.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$311.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$273.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.36B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$611.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.70B	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`	$1.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockShares`	36.00M	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`	$2.07B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Net earnings	`ProfitLoss`	$-3.69B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$612.00M	USD	Annual
Net Earnings Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	`NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.36B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	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`	$97.00M	USD	Annual
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	Annual
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Share repurchase program activity	`TreasuryStockValueAcquiredCostMethod`	$350.00M	USD	Annual
Dividends declared	`Dividends`	$576.00M	USD	Annual
Dividends declared	`Dividends`	$570.00M	USD	Annual
Dividends declared	`Dividends`	$575.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	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`	$1.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockShares`	36.00M	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`	$2.07B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$2.19B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$-3.69B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$612.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	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`	$24.00M	USD	Annual
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.00M	USD	Annual
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	Annual
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Annual
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	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`	$682.00M	USD	Annual
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	Annual
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$681.00M	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.