10-Q Filing

CARDINAL HEALTH INC CIK: 721371 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000721371-21-000116`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cah-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 45 Cash Flow Statement 57 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$9.30B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$9.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.72B	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`	$3.24B	USD	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$10.01B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$10.09B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$921.00M	USD	Point-in-time
Total assets	`Assets`	$44.45B	USD	Point-in-time
Total assets	`Assets`	$42.99B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$23.41B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$23.70B	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$301.00M	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`	$2.79B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96B	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`	$27.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.50B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.35B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.37B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$9.67B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$9.74B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.67B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.55B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	36.00M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Total Cardinal Health, Inc. shareholders' equity	`StockholdersEquity`	$1.39B	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`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.99B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$43.97B	USD	1 Quarter
Revenue	`Revenues`	$39.06B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.35B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$42.33B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.64B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$37.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$79.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$118.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-18.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$-1.04B	USD	1 Quarter
Operating earnings/(loss)	`OperatingIncomeLoss`	$415.00M	USD	1 Quarter
Operating earnings/(loss)	`OperatingIncomeLoss`	$-624.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.00M	USD	1 Quarter
Loss on early extinguishment of debt	`LossOnEarlyExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Loss on Early Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Loss on Early Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.00M	USD	1 Quarter
Earnings/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-410.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$-253.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$272.00M	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
Net earnings/(loss) attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$-253.00M	USD	1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc.	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.00M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$-253.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$272.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.00M	USD	1 Quarter
Impairments and (gain)/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Loss on Early Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Loss on Early Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.00M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$388.00M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInReceivables`	$214.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$129.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$245.00M	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$313.00M	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-292.00M	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-585.00M	USD	1 Quarter
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$495.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-646.00M	USD	1 Quarter
Proceeds from divestitures and disposal of property and equipment and held for sale assets	`Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets`	$927.00M	USD	1 Quarter
Proceeds from divestitures and disposal of property and equipment and held for sale assets	`Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	1 Quarter
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$2.00M	USD	1 Quarter
Purchases of investments	`Purchaseofavailableforsalesecuritiesandotherinvestments`	$17.00M	USD	1 Quarter
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$1.00M	USD	1 Quarter
Proceeds from investments	`Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments`	$4.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$862.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$587.00M	USD	1 Quarter
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$40.00M	USD	1 Quarter
Net tax withholdings from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-28.00M	USD	1 Quarter
Net tax withholdings from share-based compensation	`Netproceedstaxwithholdingsfromsharebasedcompensation`	$-12.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$146.00M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$149.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	1 Quarter
Cash Reclassified to Assets Held for Sale	`CashReclassifiedtoAssetsHeldforSale`	-	USD	1 Quarter
Cash Reclassified to Assets Held for Sale	`CashReclassifiedtoAssetsHeldforSale`	$109.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-944.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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`	$3.41B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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`	$3.41B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	327.00M	shares	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`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury, balance at beginning of period (in shares)	`TreasuryStockShares`	36.00M	shares	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Treasury, balance at beginning of period	`TreasuryStockValue`	$2.55B	USD	Point-in-time
Net Earnings/(Loss)	`NetIncomeLoss`	$-253.00M	USD	1 Quarter
Net Earnings/(Loss)	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-253.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$272.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Employee stock plans activity, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Dividends	`Dividends`	$146.00M	USD	1 Quarter
Dividends	`Dividends`	$141.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
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`	$1.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury, balance at end of period (in shares)	`TreasuryStockShares`	36.00M	shares	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Treasury, balance at end of period	`TreasuryStockValue`	$2.55B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`ProfitLoss`	$-253.00M	USD	1 Quarter
Net earnings/(loss)	`ProfitLoss`	$272.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-236.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc.	`ComprehensiveIncomeNetOfTax`	$-236.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.