$CAH
CARDINAL HEALTH INC

2013 Q3 Form 10-Q Financial Statement

#000072137113000179 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $24.52B $25.89B
YoY Change -5.28% -3.37%
Cost Of Revenue $23.26B $24.73B
YoY Change -5.95% -3.8%
Gross Profit $1.264B $1.159B
YoY Change 9.06% 6.92%
Gross Profit Margin 5.15% 4.48%
Selling, General & Admin $732.0M $690.0M
YoY Change 6.09% 7.14%
% of Gross Profit 57.91% 59.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.0M $88.00M
YoY Change 32.95% 12.82%
% of Gross Profit 9.26% 7.59%
Operating Expenses $732.0M $690.0M
YoY Change 6.09% 7.14%
Operating Profit $471.0M $457.0M
YoY Change 3.06% 10.92%
Interest Expense $33.00M $26.00M
YoY Change 26.92% 13.04%
% of Operating Profit 7.01% 5.69%
Other Income/Expense, Net $4.000M $8.000M
YoY Change -50.0% -300.0%
Pretax Income $442.0M $439.0M
YoY Change 0.68% 14.03%
Income Tax $102.0M $167.0M
% Of Pretax Income 23.08% 38.04%
Net Earnings $339.0M $271.0M
YoY Change 25.09% 14.35%
Net Earnings / Revenue 1.38% 1.05%
Basic Earnings Per Share $1.00 $0.80
Diluted Earnings Per Share $0.99 $0.79
COMMON SHARES
Basic Shares Outstanding 340.0M shares 341.0M shares
Diluted Shares Outstanding 344.0M shares 344.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.753B $2.440B
YoY Change 12.83% 21.33%
Cash & Equivalents $2.753B $2.440B
Short-Term Investments
Other Short-Term Assets $1.111B $1.013B
YoY Change 9.67% 3.05%
Inventory $7.275B $8.105B
Prepaid Expenses
Receivables $4.898B $6.449B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.04B $18.01B
YoY Change -10.94% 7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.445B $1.511B
YoY Change -4.37% 1.14%
Goodwill $4.619B $4.012B
YoY Change 15.13%
Intangibles $951.0M $429.0M
YoY Change 121.68%
Long-Term Investments
YoY Change
Other Assets $764.0M $861.0M
YoY Change -11.27% 20.08%
Total Long-Term Assets $7.779B $6.813B
YoY Change 14.18% 5.46%
TOTAL ASSETS
Total Short-Term Assets $16.04B $18.01B
Total Long-Term Assets $7.779B $6.813B
Total Assets $23.82B $24.82B
YoY Change -4.05% 7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.44B $12.22B
YoY Change -14.51% 3.97%
Accrued Expenses $1.875B $1.983B
YoY Change -5.45% 15.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $190.0M $471.0M
YoY Change -59.66% 41.44%
Total Short-Term Liabilities $12.51B $14.67B
YoY Change -14.74% 6.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.693B $2.408B
YoY Change 53.36% 9.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.693B $2.408B
YoY Change 53.36% 9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.51B $14.67B
Total Long-Term Liabilities $3.693B $2.408B
Total Liabilities $17.52B $18.54B
YoY Change -5.5% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $4.273B $4.282B
YoY Change -0.21%
Common Stock $2.941B $2.927B
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.009B $989.0M
YoY Change 2.02%
Treasury Stock Shares 23.00M shares 25.00M shares
Shareholders Equity $6.297B $6.281B
YoY Change
Total Liabilities & Shareholders Equity $23.82B $24.82B
YoY Change -4.05% 7.06%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $339.0M $271.0M
YoY Change 25.09% 14.35%
Depreciation, Depletion And Amortization $117.0M $88.00M
YoY Change 32.95% 12.82%
Cash From Operating Activities $951.0M $568.0M
YoY Change 67.43% 12.7%
INVESTING ACTIVITIES
Capital Expenditures $26.00M $26.00M
YoY Change 0.0% -42.22%
Acquisitions $25.00M $100.0M
YoY Change -75.0% 1328.57%
Other Investing Activities -$25.00M -$77.00M
YoY Change -67.53% -2666.67%
Cash From Investing Activities -$51.00M -$103.0M
YoY Change -50.49% 145.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $200.0M
YoY Change -75.0% -33.33%
Debt Paid & Issued, Net $0.00 $4.000M
YoY Change -100.0%
Cash From Financing Activities -$48.00M -$299.0M
YoY Change -83.95% -21.52%
NET CHANGE
Cash From Operating Activities $951.0M $568.0M
Cash From Investing Activities -$51.00M -$103.0M
Cash From Financing Activities -$48.00M -$299.0M
Net Change In Cash $852.0M $166.0M
YoY Change 413.25% 104.94%
FREE CASH FLOW
Cash From Operating Activities $951.0M $568.0M
Capital Expenditures $26.00M $26.00M
Free Cash Flow $925.0M $542.0M
YoY Change 70.66% 18.08%

Facts In Submission

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CY2013Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
20000000 USD
CY2012Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10000000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1445000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1489000000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
4898000000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4038000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4273000000 USD
CY2013Q3 us-gaap Revenues
Revenues
24523000000 USD
CY2012Q3 us-gaap Revenues
Revenues
25889000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
732000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
690000000 USD
CY2012Q3 us-gaap Severance Costs1
SeveranceCosts1
5000000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.31
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.60
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.97
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.64
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.50
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-20000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
5000000 USD
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
25000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1084000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1009000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
650000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
452000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
198000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
131000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
281000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
371000000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341000000 shares
CY2012Q3 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
28000000 USD
CY2013Q3 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
49000000 USD
CY2012Q3 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
0 USD
CY2013Q3 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
7000000 USD
CY2013Q3 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q2 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q3 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
11000000 USD
CY2013Q2 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
11000000 USD
CY2013Q3 cah Indemnification Receivable
IndemnificationReceivable
171000000 USD
CY2013Q2 cah Indemnification Receivable
IndemnificationReceivable
186000000 USD
CY2013Q3 cah Nettaxdisbursementsfromsharebasedcompensation
Nettaxdisbursementsfromsharebasedcompensation
-15000000 USD
CY2012Q3 cah Nettaxdisbursementsfromsharebasedcompensation
Nettaxdisbursementsfromsharebasedcompensation
-22000000 USD
CY2012Q3 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
0 USD
CY2013Q3 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
3000000 USD
CY2013Q3 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
392000000 USD
CY2013Q2 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
345000000 USD
CY2013Q3 cah Total Intangibles Gross
TotalIntangiblesGross
1343000000 USD
CY2013Q2 cah Total Intangibles Gross
TotalIntangiblesGross
1318000000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
341476573 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
CY2013Q3 dei Trading Symbol
TradingSymbol
cah

Files In Submission

Name View Source Status
0000721371-13-000179-index-headers.html Edgar Link pending
0000721371-13-000179-index.html Edgar Link pending
0000721371-13-000179.txt Edgar Link pending
0000721371-13-000179-xbrl.zip Edgar Link pending
a14q1_10qx093013xexhibit101.htm Edgar Link pending
a14q1_10qx093013xexhibit102.htm Edgar Link pending
a14q1_10qx093013xexhibit121.htm Edgar Link pending
a14q1_10qx093013xexhibit311.htm Edgar Link pending
a14q1_10qx093013xexhibit312.htm Edgar Link pending
a14q1_10qx093013xexhibit321.htm Edgar Link pending
a14q1_10qx093013xexhibit322.htm Edgar Link pending
a14q1_10qx093013xexhibit991.htm Edgar Link pending
a14q1_10qx093013xform10-q.htm Edgar Link pending
cah-20130930.xml Edgar Link completed
cah-20130930.xsd Edgar Link pending
cah-20130930_cal.xml Edgar Link unprocessable
cah-20130930_def.xml Edgar Link unprocessable
cah-20130930_lab.xml Edgar Link unprocessable
cah-20130930_pre.xml Edgar Link unprocessable
coverpicture093013.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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