10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-22-000032 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cah-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$2.36B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$9.10B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$10.25B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
54.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.49B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.59B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.84B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.10B | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$10.09B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$8.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$951.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$907.00M | USD | Point-in-time |
| Total assets |
Assets
|
$42.11B | USD | Point-in-time |
| Total assets |
Assets
|
$44.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.70B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$871.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$861.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.03B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$96.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.71B | 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
|
$4.75B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.67B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.34B | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares at March 31, 2022 and June 30, 2021 |
CommonStockValue
|
$2.81B | USD | Point-in-time |
| Authorized755 million shares, Issued327 million shares at March 31, 2022 and June 30, 2021 |
CommonStockValue
|
$2.76B | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-281.00M | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Common shares in treasury, at cost: 54 million shares and 36 million shares at March 31, 2022 and June 30, 2021, respectively |
TreasuryStockValue
|
$3.10B | USD | Point-in-time |
| Common shares in treasury, at cost: 54 million shares and 36 million shares at March 31, 2022 and June 30, 2021, respectively |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | 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
|
$-697.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total shareholders equity/(deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-693.00M | USD | Point-in-time |
| Total liabilities and shareholders equity/(deficit) |
LiabilitiesAndStockholdersEquity
|
$42.11B | USD | Point-in-time |
| Total liabilities and shareholders equity/(deficit) |
LiabilitiesAndStockholdersEquity
|
$44.45B | 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 |
| Common shares in treasury |
TreasuryStockShares
|
54.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$44.84B | USD | 1 Quarter |
| Revenue |
Revenues
|
$39.27B | USD | 1 Quarter |
| Revenue |
Revenues
|
$119.88B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$134.26B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$114.58B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$129.32B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$43.15B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$37.46B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.81B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.94B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$5.30B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.40B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.40B | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$24.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$81.00M | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$56.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$79.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$111.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$345.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$237.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.76B | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-471.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-78.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-69.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-113.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-61.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-1.08B | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-15.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-97.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$310.00M | USD | 3 Qtrs |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$473.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-632.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$115.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$136.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | 3 Qtrs |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$1.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-741.00M | USD | 3 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 3 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-137.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-293.00M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$328.00M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.25B | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$320.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.39B | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| 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
|
$2.00M | USD | 3 Qtrs |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-1.39B | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-1.07B | USD | 3 Qtrs |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$495.00M | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.82 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | 3 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.82 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.00M | shares | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.46 | USD | 3 Qtrs |
| 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
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.39B | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$513.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$603.00M | USD | 3 Qtrs |
| Impairments and Loss on Sale of Other Investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Impairments and Loss on Sale of Other Investments |
GainLossOnSaleOfOtherInvestments
|
$-3.00M | USD | 3 Qtrs |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | 3 Qtrs |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.76B | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-471.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-78.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-69.00M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$84.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$65.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$49.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$46.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$1.19B | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$511.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.32B | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$922.00M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.27B | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.12B | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.02B | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$206.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
$934.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of property and equipment and held for sale assets |
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
|
- | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$274.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00M | USD | 3 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$38.00M | USD | 3 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$18.00M | USD | 3 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$5.00M | USD | 3 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$27.00M | USD | 3 Qtrs |
| Proceeds from Hedge, Investing Activities |
ProceedsFromHedgeInvestingActivities
|
$71.00M | USD | 3 Qtrs |
| Proceeds from Hedge, Investing Activities |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$771.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.00M | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from interest rate swap terminations |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$597.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$53.00M | USD | 3 Qtrs |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-1.00M | USD | 3 Qtrs |
| Net proceeds/(tax withholdings) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-26.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$432.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$425.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-668.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.05B | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 3 Qtrs |
| Cash and equivalents reclassified from/(to) assets held for sale |
CashReclassifiedToAssetHeldForSale
|
$109.00M | USD | 3 Qtrs |
| Cash and equivalents reclassified from/(to) assets held for sale |
CashReclassifiedToAssetHeldForSale
|
$-86.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$728.00M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.77B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.77B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
Stockholders Equity
60 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
|
$1.98B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | 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
|
$-693.00M | USD | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockShares
|
54.00M | 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
|
$3.10B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.39B | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.39B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.07B | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$495.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | 3 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.00M | USD | 3 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$82.00M | USD | 3 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Dividends |
Dividends
|
$135.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$415.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$432.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$143.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| 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
|
$1.98B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | 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
|
$-693.00M | USD | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockShares
|
54.00M | 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
|
$3.10B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 3 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.39B | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.11B | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| 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
|
$2.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.11B | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$551.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.38B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.