$CAH
CARDINAL HEALTH INC

2013 Q2 Form 10-Q Financial Statement

#000072137113000054 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $25.42B $24.55B $26.92B
YoY Change -5.02% -8.79% 3.25%
Cost Of Revenue $24.17B $23.26B $25.71B
YoY Change -5.68% -9.53% 3.22%
Gross Profit $1.247B $1.291B $1.207B
YoY Change 9.77% 6.96% 3.87%
Gross Profit Margin 4.91% 5.26% 4.48%
Selling, General & Admin $775.0M $712.0M $683.0M
YoY Change 8.85% 4.25% 1.94%
% of Gross Profit 62.15% 55.15% 56.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $99.00M $83.00M
YoY Change 41.86% 19.28% -14.87%
% of Gross Profit 9.78% 7.67% 6.88%
Operating Expenses $775.0M $712.0M $683.0M
YoY Change 8.85% 4.25% 1.94%
Operating Profit $472.0M $475.0M $527.0M
YoY Change 11.32% -9.87% 7.11%
Interest Expense -$36.00M $34.00M $24.00M
YoY Change 44.0% 41.67% -196.0%
% of Operating Profit -7.63% 7.16% 4.55%
Other Income/Expense, Net -$2.000M $6.000M $7.000M
YoY Change 100.0% -14.29% 16.67%
Pretax Income -$481.0M $447.0M $510.0M
YoY Change -227.59% -12.35% 20.0%
Income Tax $105.0M $101.0M $178.0M
% Of Pretax Income 22.6% 34.9%
Net Earnings -$586.0M $345.0M $333.0M
YoY Change -348.31% 3.6% 35.37%
Net Earnings / Revenue -2.31% 1.41% 1.24%
Basic Earnings Per Share $1.01 $0.96
Diluted Earnings Per Share -$1.718M $1.00 $0.95
COMMON SHARES
Basic Shares Outstanding 341.8M shares 341.0M shares 345.0M shares
Diluted Shares Outstanding 345.0M shares 349.0M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.901B $2.305B $2.410B
YoY Change -16.4% -4.36% 22.83%
Cash & Equivalents $1.901B $2.305B $2.410B
Short-Term Investments
Other Short-Term Assets $1.192B $878.0M $944.0M
YoY Change 17.21% -6.99% 30.57%
Inventory $8.373B $8.328B $8.220B
Prepaid Expenses
Receivables $6.304B $6.416B $6.495B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.77B $17.93B $18.07B
YoY Change 1.48% -0.79% 8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.489B $1.470B $1.517B
YoY Change -4.0% -3.1% 3.2%
Goodwill $4.601B $5.407B
YoY Change 15.66%
Intangibles $973.0M $1.006B
YoY Change 135.02%
Long-Term Investments
YoY Change
Other Assets $986.0M $913.0M $684.0M
YoY Change 22.18% 33.48% -11.86%
Total Long-Term Assets $8.049B $8.796B $6.572B
YoY Change 19.24% 33.84% 0.92%
TOTAL ASSETS
Total Short-Term Assets $17.77B $17.93B $18.07B
Total Long-Term Assets $8.049B $8.796B $6.572B
Total Assets $25.82B $26.72B $24.64B
YoY Change 6.43% 8.44% 6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30B $12.05B $12.57B
YoY Change 4.85% -4.17% 5.11%
Accrued Expenses $2.127B $1.979B $1.928B
YoY Change 7.86% 2.65% 14.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $168.0M $446.0M $346.0M
YoY Change -64.71% 28.9% 203.51%
Total Short-Term Liabilities $14.59B $14.47B $14.85B
YoY Change 2.93% -2.51% 7.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.686B $3.714B $2.208B
YoY Change 52.44% 68.21% -6.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.686B $3.714B $2.208B
YoY Change 52.44% 68.21% -6.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.59B $14.47B $14.85B
Total Long-Term Liabilities $3.686B $3.714B $2.208B
Total Liabilities $19.84B $19.89B $18.40B
YoY Change 10.15% 8.1% 4.91%
SHAREHOLDERS EQUITY
Retained Earnings $4.038B $4.742B
YoY Change -1.34%
Common Stock $2.953B $2.936B
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.084B $904.0M
YoY Change 32.84%
Treasury Stock Shares 25.00M shares 22.00M shares
Shareholders Equity $5.975B $6.830B $6.240B
YoY Change
Total Liabilities & Shareholders Equity $25.82B $26.72B $24.64B
YoY Change 6.43% 8.44% 6.23%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$586.0M $345.0M $333.0M
YoY Change -348.31% 3.6% 35.37%
Depreciation, Depletion And Amortization $122.0M $99.00M $83.00M
YoY Change 41.86% 19.28% -14.87%
Cash From Operating Activities $300.0M $989.0M $893.0M
YoY Change -380.37% 10.75% -2.3%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M -$41.00M -$57.00M
YoY Change -12.38% -28.07% -4.84%
Acquisitions
YoY Change
Other Investing Activities -$26.00M -$2.099B -$125.0M
YoY Change 333.33% 1579.2% 762.07%
Cash From Investing Activities -$118.0M -$2.140B -$182.0M
YoY Change 6.31% 1075.82% 144.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -586.0M 1.201B -99.00M
YoY Change -806.02% -1313.13% -56.16%
NET CHANGE
Cash From Operating Activities 300.0M 989.0M 893.0M
Cash From Investing Activities -118.0M -2.140B -182.0M
Cash From Financing Activities -586.0M 1.201B -99.00M
Net Change In Cash -404.0M 50.00M 612.0M
YoY Change 199.26% -91.83% -0.29%
FREE CASH FLOW
Cash From Operating Activities $300.0M $989.0M $893.0M
Capital Expenditures -$92.00M -$41.00M -$57.00M
Free Cash Flow $392.0M $1.030B $950.0M
YoY Change -19700.0% 8.42% -2.45%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2013Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
dei Trading Symbol
TradingSymbol
cah

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