$CAH
CARDINAL HEALTH INC

2013 Q4 Form 10-Q Financial Statement

#000072137114000089 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $22.24B $25.23B
YoY Change -11.86% -6.82%
Cost Of Revenue $20.90B $24.01B
YoY Change -12.97% -7.53%
Gross Profit $1.345B $1.224B
YoY Change 9.89% 9.87%
Gross Profit Margin 6.05% 4.85%
Selling, General & Admin $766.0M $699.0M
YoY Change 9.59% 9.22%
% of Gross Profit 56.95% 57.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.0M $88.00M
YoY Change 32.95% 12.82%
% of Gross Profit 8.7% 7.19%
Operating Expenses $766.0M $699.0M
YoY Change 9.59% 9.22%
Operating Profit $519.0M $506.0M
YoY Change 2.57% 12.69%
Interest Expense $33.00M $27.00M
YoY Change 22.22% 17.39%
% of Operating Profit 6.36% 5.34%
Other Income/Expense, Net $6.000M $4.000M
YoY Change 50.0%
Pretax Income $492.0M $483.0M
YoY Change 1.86% 13.38%
Income Tax $217.0M $180.0M
% Of Pretax Income 44.11% 37.27%
Net Earnings $278.0M $303.0M
YoY Change -8.25% 15.65%
Net Earnings / Revenue 1.25% 1.2%
Basic Earnings Per Share $0.81 $0.89
Diluted Earnings Per Share $0.80 $0.88
COMMON SHARES
Basic Shares Outstanding 342.0M shares 340.0M shares
Diluted Shares Outstanding 346.0M shares 343.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.741B $2.255B
YoY Change 21.55% 25.42%
Cash & Equivalents $2.741B $2.305B
Short-Term Investments
Other Short-Term Assets $1.153B $996.0M
YoY Change 15.76% -9.21%
Inventory $8.478B $8.452B
Prepaid Expenses
Receivables $4.876B $6.158B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.25B $17.86B
YoY Change -3.43% 0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.407B $1.475B
YoY Change -4.61% -2.58%
Goodwill $4.635B $4.018B
YoY Change 15.36%
Intangibles $921.0M $410.0M
YoY Change 124.63%
Long-Term Investments
YoY Change
Other Assets $798.0M $878.0M
YoY Change -9.11% 20.94%
Total Long-Term Assets $7.761B $6.781B
YoY Change 14.45% 4.58%
TOTAL ASSETS
Total Short-Term Assets $17.25B $17.86B
Total Long-Term Assets $7.761B $6.781B
Total Assets $25.01B $24.64B
YoY Change 1.49% 1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.22B $11.80B
YoY Change -4.87% -5.31%
Accrued Expenses $1.886B $1.932B
YoY Change -2.38% 5.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $255.0M $474.0M
YoY Change -46.2% 38.6%
Total Short-Term Liabilities $13.36B $14.20B
YoY Change -5.91% -2.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.679B $2.423B
YoY Change 51.84% 9.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.679B $2.423B
YoY Change 51.84% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.36B $14.20B
Total Long-Term Liabilities $3.679B $2.423B
Total Liabilities $18.42B $18.10B
YoY Change 1.77% -1.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.446B $4.491B
YoY Change -1.0%
Common Stock $2.961B $2.929B
YoY Change 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.0M $952.0M
YoY Change -3.68%
Treasury Stock Shares 21.00M shares 23.00M shares
Shareholders Equity $6.589B $6.542B
YoY Change
Total Liabilities & Shareholders Equity $25.01B $24.64B
YoY Change 1.49% 1.56%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $278.0M $303.0M
YoY Change -8.25% 15.65%
Depreciation, Depletion And Amortization $117.0M $88.00M
YoY Change 32.95% 12.82%
Cash From Operating Activities $37.00M -$130.0M
YoY Change -128.46% 14.04%
INVESTING ACTIVITIES
Capital Expenditures -$64.00M -$36.00M
YoY Change 77.78% -35.71%
Acquisitions
YoY Change
Other Investing Activities -$25.00M $22.00M
YoY Change -213.64% 57.14%
Cash From Investing Activities -$89.00M -$14.00M
YoY Change 535.71% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00M -41.00M
YoY Change -197.56% -28.07%
NET CHANGE
Cash From Operating Activities 37.00M -130.0M
Cash From Investing Activities -89.00M -14.00M
Cash From Financing Activities 40.00M -41.00M
Net Change In Cash -12.00M -185.0M
YoY Change -93.51% -13.15%
FREE CASH FLOW
Cash From Operating Activities $37.00M -$130.0M
Capital Expenditures -$64.00M -$36.00M
Free Cash Flow $101.0M -$94.00M
YoY Change -207.45% 62.07%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2014Q1 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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