$CAH
CARDINAL HEALTH INC

2012 Q3 Form 10-Q Financial Statement

#000072137112000146 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $25.89B $26.79B
YoY Change -3.37% 9.63%
Cost Of Revenue $24.73B $25.71B
YoY Change -3.8% 9.51%
Gross Profit $1.159B $1.084B
YoY Change 6.92% 12.68%
Gross Profit Margin 4.48% 4.05%
Selling, General & Admin $690.0M $644.0M
YoY Change 7.14% 10.84%
% of Gross Profit 59.53% 59.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $78.00M
YoY Change 12.82% 13.87%
% of Gross Profit 7.59% 7.2%
Operating Expenses $690.0M $644.0M
YoY Change 7.14% 10.84%
Operating Profit $457.0M $412.0M
YoY Change 10.92% 8.14%
Interest Expense $26.00M $23.00M
YoY Change 13.04% -204.55%
% of Operating Profit 5.69% 5.58%
Other Income/Expense, Net $8.000M -$4.000M
YoY Change -300.0% -150.0%
Pretax Income $439.0M $385.0M
YoY Change 14.03% -9.2%
Income Tax $167.0M $148.0M
% Of Pretax Income 38.04% 38.44%
Net Earnings $271.0M $237.0M
YoY Change 14.35% -19.66%
Net Earnings / Revenue 1.05% 0.88%
Basic Earnings Per Share $0.80 $0.69
Diluted Earnings Per Share $0.79 $0.68
COMMON SHARES
Basic Shares Outstanding 341.0M shares 345.0M shares
Diluted Shares Outstanding 344.0M shares 349.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.440B $2.011B
YoY Change 21.33% -25.85%
Cash & Equivalents $2.440B $2.011B
Short-Term Investments
Other Short-Term Assets $1.013B $983.0M
YoY Change 3.05% 48.04%
Inventory $8.105B $7.497B
Prepaid Expenses
Receivables $6.449B $6.233B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.01B $16.72B
YoY Change 7.68% 5.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.511B $1.494B
YoY Change 1.14% 1.29%
Goodwill $4.012B
YoY Change
Intangibles $429.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $861.0M $717.0M
YoY Change 20.08% 5.13%
Total Long-Term Assets $6.813B $6.460B
YoY Change 5.46% 27.79%
TOTAL ASSETS
Total Short-Term Assets $18.01B $16.72B
Total Long-Term Assets $6.813B $6.460B
Total Assets $24.82B $23.18B
YoY Change 7.06% 10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.22B $11.75B
YoY Change 3.97% 11.56%
Accrued Expenses $1.983B $1.715B
YoY Change 15.63% 1.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $471.0M $333.0M
YoY Change 41.44% 42.31%
Total Short-Term Liabilities $14.67B $13.80B
YoY Change 6.32% 10.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.408B $2.195B
YoY Change 9.7% 15.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.408B $2.195B
YoY Change 9.7% 15.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.67B $13.80B
Total Long-Term Liabilities $2.408B $2.195B
Total Liabilities $18.54B $17.47B
YoY Change 6.13% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings $4.282B
YoY Change
Common Stock $2.927B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $989.0M
YoY Change
Treasury Stock Shares 25.00M shares
Shareholders Equity $6.281B $5.714B
YoY Change
Total Liabilities & Shareholders Equity $24.82B $23.18B
YoY Change 7.06% 10.54%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $271.0M $237.0M
YoY Change 14.35% -19.66%
Depreciation, Depletion And Amortization $88.00M $78.00M
YoY Change 12.82% 13.87%
Cash From Operating Activities $568.0M $504.0M
YoY Change 12.7% 132.26%
INVESTING ACTIVITIES
Capital Expenditures $26.00M $45.00M
YoY Change -42.22% -172.58%
Acquisitions $100.0M $7.000M
YoY Change 1328.57%
Other Investing Activities -$77.00M $3.000M
YoY Change -2666.67% -97.95%
Cash From Investing Activities -$103.0M -$42.00M
YoY Change 145.24% -149.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $300.0M
YoY Change -33.33%
Debt Paid & Issued, Net $4.000M
YoY Change
Cash From Financing Activities -$299.0M -$381.0M
YoY Change -21.52% 10.69%
NET CHANGE
Cash From Operating Activities $568.0M $504.0M
Cash From Investing Activities -$103.0M -$42.00M
Cash From Financing Activities -$299.0M -$381.0M
Net Change In Cash $166.0M $81.00M
YoY Change 104.94% -287.94%
FREE CASH FLOW
Cash From Operating Activities $568.0M $504.0M
Capital Expenditures $26.00M $45.00M
Free Cash Flow $542.0M $459.0M
YoY Change 18.08% 64.52%

Facts In Submission

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CY2011Q3 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011Q3 us-gaap Proceeds From Stock Options Exercised
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CY2012Q3 us-gaap Proceeds From Stock Options Exercised
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2011Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Severance Costs
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CY2012Q3 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q2 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 cah Facility Exit And Other Costs
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CY2012Q3 cah Indefinite Lived Intangible Assets Accumulated Amortization
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CY2012Q2 cah Indefinite Lived Intangible Assets Accumulated Amortization
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CY2011Q3 cah Payment Of Contingent Consideration
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0 USD
CY2012Q3 cah Payment Of Contingent Consideration
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4000000 USD
CY2009Q3 cah Percentage Distribution Of Carefusion Stock To Cardinal Health Shareholders
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0.81
CY2012Q3 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
250000000 USD
CY2012Q2 cah Total Intangibles Accumulated Amortization
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CY2012Q3 cah Total Intangibles Gross
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CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
339778149 shares
CY2012Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
CY2012Q3 dei Trading Symbol
TradingSymbol
cah

Files In Submission

Name View Source Status
0000721371-12-000146-index-headers.html Edgar Link pending
0000721371-12-000146-index.html Edgar Link pending
0000721371-12-000146.txt Edgar Link pending
0000721371-12-000146-xbrl.zip Edgar Link pending
a13q1_10qx093012xexhibit121.htm Edgar Link pending
a13q1_10qx093012xexhibit311.htm Edgar Link pending
a13q1_10qx093012xexhibit312.htm Edgar Link pending
a13q1_10qx093012xexhibit321.htm Edgar Link pending
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a13q1_10qx093012xexhibit991.htm Edgar Link pending
a13q1_10qx093012xform10-q.htm Edgar Link pending
cah-20120930.xml Edgar Link completed
cah-20120930.xsd Edgar Link pending
cah-20120930_cal.xml Edgar Link unprocessable
cah-20120930_def.xml Edgar Link unprocessable
cah-20120930_lab.xml Edgar Link unprocessable
cah-20120930_pre.xml Edgar Link unprocessable
coverpicture.jpg Edgar Link pending
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