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10-K Filing

CARDINAL HEALTH INC CIK: 721371 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000721371-24-000056
Period End Date 20240630
Filing Date 20240814
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cah-20240630_htm.xml
Balance Sheet 128 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, 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
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, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.08B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.08B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Common shares, issued CommonStockSharesIssued 327.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 327.00M shares Point-in-time
Trade receivables, net ReceivablesNetCurrent $11.11B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $11.11B 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 TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Inventories, net InventoryNet $16.12B USD Point-in-time
Inventories, net InventoryNet $16.12B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.29B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.29B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $140.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $140.00M USD Point-in-time
Total current assets AssetsCurrent $34.88B USD Point-in-time
Total current assets AssetsCurrent $34.88B USD Point-in-time
Total current assets AssetsCurrent $33.74B USD Point-in-time
Total current assets AssetsCurrent $33.74B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.08B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.08B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.07B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.07B USD Point-in-time
Total assets Assets $43.35B USD Point-in-time
Total assets Assets $43.35B USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $29.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $29.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $792.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $792.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.97B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.97B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $42.00M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $42.00M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.64B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $3.91B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $3.91B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.66B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.66B USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - 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, 2024 and 2023 CommonStockValue $2.75B USD Point-in-time
Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 CommonStockValue $2.75B USD Point-in-time
Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 CommonStockValue $2.92B USD Point-in-time
Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 CommonStockValue $2.92B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-642.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-642.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively TreasuryStockValue $4.91B USD Point-in-time
Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively TreasuryStockValue $4.91B USD Point-in-time
Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively TreasuryStockValue $5.68B USD Point-in-time
Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively TreasuryStockValue $5.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-2.96B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-2.96B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-3.21B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-3.21B USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $43.35B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $43.35B USD Point-in-time
Income Statement 306 line items
Line Item Tag Value Unit Period
Revenue Revenues $50.50B USD 1 Quarter
Revenue Revenues $50.50B USD 1 Quarter
Revenue Revenues $226.83B USD Annual
Revenue Revenues $226.83B USD Annual
Revenue Revenues $54.65B USD 1 Quarter
Revenue Revenues $54.65B USD 1 Quarter
Revenue Revenues $54.87B USD 1 Quarter
Revenue Revenues $54.87B USD 1 Quarter
Revenue Revenues $49.59B USD 1 Quarter
Revenue Revenues $49.59B USD 1 Quarter
Revenue Revenues $51.47B USD 1 Quarter
Revenue Revenues $51.47B USD 1 Quarter
Revenue Revenues $181.33B USD Annual
Revenue Revenues $181.33B USD Annual
Revenue Revenues $204.98B USD Annual
Revenue Revenues $204.98B USD Annual
Revenue Revenues $57.44B USD 1 Quarter
Revenue Revenues $57.44B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.93B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.93B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $48.00B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $48.00B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.91B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.91B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $55.59B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $55.59B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $219.41B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $219.41B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $48.69B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $48.69B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $174.84B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $174.84B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $49.78B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.78B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $198.10B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $198.10B USD Annual
Gross margin GrossProfit $1.68B USD 1 Quarter
Gross margin GrossProfit $1.68B USD 1 Quarter
Gross margin GrossProfit $7.41B USD Annual
Gross margin GrossProfit $7.41B USD Annual
Gross margin GrossProfit $6.48B USD Annual
Gross margin GrossProfit $6.48B USD Annual
Gross margin GrossProfit $1.74B USD 1 Quarter
Gross margin GrossProfit $1.74B USD 1 Quarter
Gross margin GrossProfit $1.94B USD 1 Quarter
Gross margin GrossProfit $1.94B USD 1 Quarter
Gross margin GrossProfit $6.87B USD Annual
Gross margin GrossProfit $6.87B USD Annual
Gross margin GrossProfit $1.85B USD 1 Quarter
Gross margin GrossProfit $1.85B USD 1 Quarter
Gross margin GrossProfit $1.60B USD 1 Quarter
Gross margin GrossProfit $1.60B USD 1 Quarter
Gross margin GrossProfit $1.81B USD 1 Quarter
Gross margin GrossProfit $1.81B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.18B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.18B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.80B USD Annual
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.80B USD Annual
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.51B USD Annual
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.51B USD Annual
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.20B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.20B USD 1 Quarter
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.00B USD Annual
Distribution, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.00B USD Annual
Restructuring and employee severance RestructuringCharges $175.00M USD Annual
Restructuring and employee severance RestructuringCharges $175.00M USD Annual
Restructuring and employee severance RestructuringCharges $95.00M USD Annual
Restructuring and employee severance RestructuringCharges $95.00M USD Annual
Restructuring and employee severance RestructuringCharges $101.00M USD Annual
Restructuring and employee severance RestructuringCharges $101.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $285.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $285.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $324.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $324.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $284.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $284.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-84.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-84.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-541.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-541.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.06B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.06B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-78.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-78.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $207.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $207.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $41.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $41.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $76.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $76.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-25.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-25.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $11.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $11.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-80.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-80.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $304.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $304.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-94.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-94.00M USD Annual
Operating earnings/(loss) OperatingIncomeLoss $369.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $369.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $-86.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $-86.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $604.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $604.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $123.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $123.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $1.24B USD Annual
Operating earnings/(loss) OperatingIncomeLoss $1.24B USD Annual
Operating earnings/(loss) OperatingIncomeLoss $505.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $505.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $752.00M USD Annual
Operating earnings/(loss) OperatingIncomeLoss $752.00M USD Annual
Operating earnings/(loss) OperatingIncomeLoss $-607.00M USD Annual
Operating earnings/(loss) OperatingIncomeLoss $-607.00M USD Annual
Operating earnings/(loss) OperatingIncomeLoss $-32.00M USD 1 Quarter
Operating earnings/(loss) OperatingIncomeLoss $-32.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-22.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-22.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Interest expense, net InterestExpense $24.00M USD 1 Quarter
Interest expense, net InterestExpense $24.00M USD 1 Quarter
Interest expense, net InterestExpense $28.00M USD 1 Quarter
Interest expense, net InterestExpense $28.00M USD 1 Quarter
Interest expense, net InterestExpense $26.00M USD 1 Quarter
Interest expense, net InterestExpense $26.00M USD 1 Quarter
Interest expense, net InterestExpense $51.00M USD Annual
Interest expense, net InterestExpense $51.00M USD Annual
Interest expense, net InterestExpense $24.00M USD 1 Quarter
Interest expense, net InterestExpense $24.00M USD 1 Quarter
Interest expense, net InterestExpense $147.00M USD Annual
Interest expense, net InterestExpense $147.00M USD Annual
Interest expense, net InterestExpense $3.00M USD 1 Quarter
Interest expense, net InterestExpense $3.00M USD 1 Quarter
Interest expense, net InterestExpense $11.00M USD 1 Quarter
Interest expense, net InterestExpense $11.00M USD 1 Quarter
Interest expense, net InterestExpense $84.00M USD Annual
Interest expense, net InterestExpense $84.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments $2.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments $2.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $512.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $512.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.00M USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.00M USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $342.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $342.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-784.00M USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-784.00M USD Annual
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Earnings/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $153.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $153.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $348.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $348.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $143.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $143.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $332.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $332.00M USD Annual
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $330.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $330.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $852.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $852.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $98.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $98.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-77.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-77.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $261.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $261.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-938.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-938.00M USD Annual
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $368.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $368.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-12.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $-12.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $365.00M USD 1 Quarter
Net earnings/(loss) attributable to Cardinal Health, Inc. NetIncomeLoss $365.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.37 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $710.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $710.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-2.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-2.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-7.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-7.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-24.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-24.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-84.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-84.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-541.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-541.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.06B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.06B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 1 Quarter
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments $2.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments $2.00M USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
(Gain)/Loss on sale of equity interest in naviHealth GainLossOnSaleOfInvestments - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD Annual
Share-based compensation ShareBasedCompensation $96.00M USD Annual
Share-based compensation ShareBasedCompensation $96.00M USD Annual
Share-based compensation ShareBasedCompensation $121.00M USD Annual
Share-based compensation ShareBasedCompensation $121.00M USD Annual
Share-based compensation ShareBasedCompensation $81.00M USD Annual
Share-based compensation ShareBasedCompensation $81.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $55.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $55.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $36.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $36.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $1.41B USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $1.41B USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $996.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $996.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $950.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $950.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $412.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $412.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $1.20B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $1.20B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $-1.11B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $-1.11B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $3.56B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $3.56B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.82B USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $433.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $433.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $997.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $997.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $-264.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $-264.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.76B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.76B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $387.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $387.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $511.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $511.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $481.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $481.00M USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses $923.00M USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses $923.00M USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses $9.00M USD Annual
Proceeds from divestitures, net of cash sold ProceedsFromDivestitureOfBusinesses $9.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $78.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $78.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $4.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $4.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $7.00M USD Annual
Purchase of investments Purchaseofavailableforsalesecuritiesandotherinvestments $7.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $1.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $1.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $29.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $29.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $3.00M USD Annual
Proceeds from investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $3.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $34.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $34.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $71.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $71.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $29.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $29.00M USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $550.00M USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $550.00M USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term investment in time deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $350.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $350.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $567.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $567.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M 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 $1.14B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.14B 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
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $3.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $3.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $885.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $885.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $579.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $579.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $783.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $783.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $-19.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $-19.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $46.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $46.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $56.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $56.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $499.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $499.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $559.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $559.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $525.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $525.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-847.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-847.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.05B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.05B USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale - USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale - USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale - USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale - USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale $109.00M USD Annual
Cash reclassified from/(to) assets held for sale CashReclassifiedtoAssetsHeldforSale $109.00M USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-669.00M USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-669.00M USD Annual
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash payments for interest InterestPaidNet $153.00M USD Annual
Cash payments for interest InterestPaidNet $153.00M USD Annual
Cash payments for interest InterestPaidNet $203.00M USD Annual
Cash payments for interest InterestPaidNet $203.00M USD Annual
Cash payments for interest InterestPaidNet $214.00M USD Annual
Cash payments for interest InterestPaidNet $214.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $156.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $156.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $-766.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $-766.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $191.00M USD Annual
Net cash payments/(refunds) for income taxes IncomeTaxesPaidNet $191.00M USD Annual
Stockholders Equity 116 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 (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 $-882.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $5.68B USD Point-in-time
Net earnings/(loss) NetIncomeLoss $852.00M USD Annual
Net earnings/(loss) NetIncomeLoss $852.00M USD Annual
Net earnings/(loss) NetIncomeLoss $368.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $368.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-12.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-12.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $365.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $365.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $330.00M USD Annual
Net earnings/(loss) NetIncomeLoss $330.00M USD Annual
Net earnings/(loss) NetIncomeLoss $98.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $98.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-77.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-77.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $261.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $261.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-938.00M USD Annual
Net earnings/(loss) NetIncomeLoss $-938.00M USD Annual
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $-937.00M USD Annual
Net earnings/(loss) NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $-937.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-3.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-3.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $157.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $157.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $164.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $164.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $64.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $64.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $759.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $759.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $2.01B USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $2.01B USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Dividends declared Dividends $515.00M USD Annual
Dividends declared Dividends $515.00M USD Annual
Dividends declared Dividends $552.00M USD Annual
Dividends declared Dividends $552.00M USD Annual
Dividends declared Dividends $496.00M USD Annual
Dividends declared Dividends $496.00M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M 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 (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 76.00M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $5.68B USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $262.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $-937.00M USD Annual
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $367.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $99.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-77.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $-11.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $331.00M USD Annual
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $369.00M USD 1 Quarter
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Net earnings/(loss) ProfitLoss $853.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.00M USD Annual
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-80.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-80.00M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.02B USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.02B USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.00M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.00M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.00M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-26.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-26.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $378.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $378.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $36.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $36.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $293.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $293.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-47.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-47.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $256.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-1.02B USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $-1.02B USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $836.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $836.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $369.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $369.00M USD 1 Quarter

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

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