$CAH
CARDINAL HEALTH INC

2014 Q2 Form 10-Q Financial Statement

#000072137114000112 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $22.89B $21.43B $24.55B
YoY Change -9.94% -12.73% -8.79%
Cost Of Revenue $21.64B $20.13B $23.26B
YoY Change -10.48% -13.46% -9.53%
Gross Profit $1.256B $1.297B $1.291B
YoY Change 0.72% 0.46% 6.96%
Gross Profit Margin 5.49% 6.05% 5.26%
Selling, General & Admin $795.0M $736.0M $712.0M
YoY Change 2.58% 3.37% 4.25%
% of Gross Profit 63.3% 56.75% 55.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $110.0M $99.00M
YoY Change -5.74% 11.11% 19.28%
% of Gross Profit 9.16% 8.48% 7.67%
Operating Expenses $795.0M $736.0M $712.0M
YoY Change 2.58% 3.37% 4.25%
Operating Profit $461.0M $508.0M $475.0M
YoY Change -2.33% 6.95% -9.87%
Interest Expense -$33.00M $34.00M $34.00M
YoY Change -8.33% 0.0% 41.67%
% of Operating Profit -7.16% 6.69% 7.16%
Other Income/Expense, Net $3.000M $33.00M $6.000M
YoY Change -250.0% 450.0% -14.29%
Pretax Income $357.0M $507.0M $447.0M
YoY Change -174.22% 13.42% -12.35%
Income Tax $123.0M $192.0M $101.0M
% Of Pretax Income 34.45% 37.87% 22.6%
Net Earnings $234.0M $315.0M $345.0M
YoY Change -139.93% -8.7% 3.6%
Net Earnings / Revenue 1.02% 1.47% 1.41%
Basic Earnings Per Share $0.92 $1.01
Diluted Earnings Per Share $684.2K $0.91 $1.00
COMMON SHARES
Basic Shares Outstanding 340.2M shares 342.0M shares 341.0M shares
Diluted Shares Outstanding 347.0M shares 345.0M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.865B $3.041B $2.305B
YoY Change 50.71% 31.93% -4.36%
Cash & Equivalents $2.865B $3.041B $2.305B
Short-Term Investments
Other Short-Term Assets $1.428B $1.053B $878.0M
YoY Change 19.8% 19.93% -6.99%
Inventory $8.266B $8.030B $8.328B
Prepaid Expenses
Receivables $5.380B $4.812B $6.416B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.94B $16.94B $17.93B
YoY Change 0.95% -5.53% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.459B $1.404B $1.470B
YoY Change -2.01% -4.49% -3.1%
Goodwill $4.878B $4.682B $5.407B
YoY Change 6.02% -13.41%
Intangibles $992.0M $911.0M $1.006B
YoY Change 1.95% -9.44%
Long-Term Investments
YoY Change
Other Assets $765.0M $768.0M $913.0M
YoY Change -22.41% -15.88% 33.48%
Total Long-Term Assets $8.094B $7.765B $8.796B
YoY Change 0.56% -11.72% 33.84%
TOTAL ASSETS
Total Short-Term Assets $17.94B $16.94B $17.93B
Total Long-Term Assets $8.094B $7.765B $8.796B
Total Assets $26.03B $24.70B $26.72B
YoY Change 0.83% -7.57% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.15B $10.92B $12.05B
YoY Change -1.19% -9.38% -4.17%
Accrued Expenses $2.165B $1.987B $1.979B
YoY Change 1.79% 0.4% 2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $801.0M $241.0M $446.0M
YoY Change 376.79% -45.96% 28.9%
Total Short-Term Liabilities $15.12B $13.15B $14.47B
YoY Change 3.6% -9.17% -2.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.171B $3.679B $3.714B
YoY Change -13.97% -0.94% 68.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.171B $3.679B $3.714B
YoY Change -13.97% -0.94% 68.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.12B $13.15B $14.47B
Total Long-Term Liabilities $3.171B $3.679B $3.714B
Total Liabilities $19.63B $18.17B $19.89B
YoY Change -1.07% -8.67% 8.1%
SHAREHOLDERS EQUITY
Retained Earnings $4.774B $4.657B $4.742B
YoY Change 18.23% -1.79%
Common Stock $2.980B $2.959B $2.936B
YoY Change 0.91% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.423B $1.154B $904.0M
YoY Change 31.27% 27.65%
Treasury Stock Shares 27.00M shares 23.00M shares 22.00M shares
Shareholders Equity $6.401B $6.532B $6.830B
YoY Change
Total Liabilities & Shareholders Equity $26.03B $24.70B $26.72B
YoY Change 0.83% -7.57% 8.44%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $234.0M $315.0M $345.0M
YoY Change -139.93% -8.7% 3.6%
Depreciation, Depletion And Amortization $115.0M $110.0M $99.00M
YoY Change -5.74% 11.11% 19.28%
Cash From Operating Activities $716.0M $820.0M $989.0M
YoY Change 138.67% -17.09% 10.75%
INVESTING ACTIVITIES
Capital Expenditures -$111.0M -$48.00M -$41.00M
YoY Change 20.65% 17.07% -28.07%
Acquisitions
YoY Change
Other Investing Activities -$453.0M -$98.00M -$2.099B
YoY Change 1642.31% -95.33% 1579.2%
Cash From Investing Activities -$564.0M -$146.0M -$2.140B
YoY Change 377.97% -93.18% 1075.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -328.0M -374.0M 1.201B
YoY Change -44.03% -131.14% -1313.13%
NET CHANGE
Cash From Operating Activities 716.0M 820.0M 989.0M
Cash From Investing Activities -564.0M -146.0M -2.140B
Cash From Financing Activities -328.0M -374.0M 1.201B
Net Change In Cash -176.0M 300.0M 50.00M
YoY Change -56.44% 500.0% -91.83%
FREE CASH FLOW
Cash From Operating Activities $716.0M $820.0M $989.0M
Capital Expenditures -$111.0M -$48.00M -$41.00M
Free Cash Flow $827.0M $868.0M $1.030B
YoY Change 110.97% -15.73% 8.42%

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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 Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
dei Trading Symbol
TradingSymbol
cah

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