$CAH
CARDINAL HEALTH INC

2014 Q3 Form 10-Q Financial Statement

#000072137114000235 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $24.07B $24.52B
YoY Change -1.85% -5.28%
Cost Of Revenue $22.73B $23.26B
YoY Change -2.28% -5.95%
Gross Profit $1.341B $1.264B
YoY Change 6.09% 9.06%
Gross Profit Margin 5.57% 5.15%
Selling, General & Admin $775.0M $732.0M
YoY Change 5.87% 6.09%
% of Gross Profit 57.79% 57.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $117.0M
YoY Change -7.69% 32.95%
% of Gross Profit 8.05% 9.26%
Operating Expenses $775.0M $732.0M
YoY Change 5.87% 6.09%
Operating Profit $466.0M $471.0M
YoY Change -1.06% 3.06%
Interest Expense $34.00M $33.00M
YoY Change 3.03% 26.92%
% of Operating Profit 7.3% 7.01%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% -50.0%
Pretax Income $435.0M $442.0M
YoY Change -1.58% 0.68%
Income Tax $169.0M $102.0M
% Of Pretax Income 38.85% 23.08%
Net Earnings $266.0M $339.0M
YoY Change -21.53% 25.09%
Net Earnings / Revenue 1.11% 1.38%
Basic Earnings Per Share $0.79 $1.00
Diluted Earnings Per Share $0.78 $0.99
COMMON SHARES
Basic Shares Outstanding 336.0M shares 340.0M shares
Diluted Shares Outstanding 340.0M shares 344.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.469B $2.753B
YoY Change -10.32% 12.83%
Cash & Equivalents $2.469B $2.753B
Short-Term Investments
Other Short-Term Assets $1.338B $1.111B
YoY Change 20.43% 9.67%
Inventory $8.069B $7.275B
Prepaid Expenses
Receivables $5.662B $4.898B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.54B $16.04B
YoY Change 9.36% -10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.434B $1.445B
YoY Change -0.76% -4.37%
Goodwill $4.935B $4.619B
YoY Change 6.84% 15.13%
Intangibles $988.0M $951.0M
YoY Change 3.89% 121.68%
Long-Term Investments
YoY Change
Other Assets $816.0M $764.0M
YoY Change 6.81% -11.27%
Total Long-Term Assets $8.173B $7.779B
YoY Change 5.06% 14.18%
TOTAL ASSETS
Total Short-Term Assets $17.54B $16.04B
Total Long-Term Assets $8.173B $7.779B
Total Assets $25.71B $23.82B
YoY Change 7.96% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00B $10.44B
YoY Change 14.87% -14.51%
Accrued Expenses $2.058B $1.875B
YoY Change 9.76% -5.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $843.0M $190.0M
YoY Change 343.68% -59.66%
Total Short-Term Liabilities $14.90B $12.51B
YoY Change 19.1% -14.74%
LONG-TERM LIABILITIES
Long-Term Debt $3.164B $3.693B
YoY Change -14.32% 53.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.164B $3.693B
YoY Change -14.32% 53.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90B $12.51B
Total Long-Term Liabilities $3.164B $3.693B
Total Liabilities $19.46B $17.52B
YoY Change 11.05% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $4.925B $4.273B
YoY Change 15.26% -0.21%
Common Stock $2.948B $2.941B
YoY Change 0.24% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.663B $1.009B
YoY Change 64.82% 2.02%
Treasury Stock Shares 0.000 shares 23.00M shares
Shareholders Equity $6.256B $6.297B
YoY Change
Total Liabilities & Shareholders Equity $25.71B $23.82B
YoY Change 7.96% -4.05%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $266.0M $339.0M
YoY Change -21.53% 25.09%
Depreciation, Depletion And Amortization $108.0M $117.0M
YoY Change -7.69% 32.95%
Cash From Operating Activities $61.00M $951.0M
YoY Change -93.59% 67.43%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $26.00M
YoY Change 38.46% 0.0%
Acquisitions $61.00M $25.00M
YoY Change 144.0% -75.0%
Other Investing Activities -$45.00M -$25.00M
YoY Change 80.0% -67.53%
Cash From Investing Activities -$81.00M -$51.00M
YoY Change 58.82% -50.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $360.0M $50.00M
YoY Change 620.0% -75.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$376.0M -$48.00M
YoY Change 683.33% -83.95%
NET CHANGE
Cash From Operating Activities $61.00M $951.0M
Cash From Investing Activities -$81.00M -$51.00M
Cash From Financing Activities -$376.0M -$48.00M
Net Change In Cash -$396.0M $852.0M
YoY Change -146.48% 413.25%
FREE CASH FLOW
Cash From Operating Activities $61.00M $951.0M
Capital Expenditures $36.00M $26.00M
Free Cash Flow $25.00M $925.0M
YoY Change -97.3% 70.66%

Facts In Submission

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CY2014Q3 dei Document Fiscal Period Focus
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Q1
CY2014Q3 dei Document Fiscal Year Focus
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CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Document Type
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CY2014Q3 dei Entity Central Index Key
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0000721371
CY2014Q4 dei Entity Common Stock Shares Outstanding
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330961546 shares
CY2014Q3 dei Entity Current Reporting Status
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CY2014Q3 dei Entity Filer Category
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Large Accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
CY2014Q3 dei Trading Symbol
TradingSymbol
cah

Files In Submission

Name View Source Status
0000721371-14-000235-index-headers.html Edgar Link pending
0000721371-14-000235-index.html Edgar Link pending
0000721371-14-000235.txt Edgar Link pending
0000721371-14-000235-xbrl.zip Edgar Link pending
a15q1_10qx093014xexhibit101.htm Edgar Link pending
a15q1_10qx093014xexhibit102.htm Edgar Link pending
a15q1_10qx093014xexhibit103.htm Edgar Link pending
a15q1_10qx093014xexhibit121.htm Edgar Link pending
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a15q1_10qx093014xform10-q.htm Edgar Link pending
a15q1_10qx099014xexhibit104.htm Edgar Link pending
cah-20140930.xml Edgar Link completed
cah-20140930.xsd Edgar Link pending
cah-20140930_cal.xml Edgar Link unprocessable
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report.css Edgar Link pending
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