$CAH
CARDINAL HEALTH INC Stock $cah

$cah Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000072137116000207 Filed on February 02, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$31.45B	$25.54B
YoY Change	23.14%	14.82%
Cost Of Revenue	$29.84B	$24.08B
YoY Change	23.89%	15.26%
Gross Profit	$1.609B	$1.454B
YoY Change	10.66%	8.1%
Gross Profit Margin	5.12%	5.69%
Selling, General & Admin	$922.0M	$815.0M
YoY Change	13.13%	6.4%
% of Gross Profit	57.3%	56.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$169.0M	$112.0M
YoY Change	50.89%	-4.27%
% of Gross Profit	10.5%	7.7%
Operating Expenses	$922.0M	$815.0M
YoY Change	13.13%	6.4%
Operating Profit	$563.0M	$546.0M
YoY Change	3.11%	5.2%
Interest Expense	$45.00M	$36.00M
YoY Change	25.0%	9.09%
% of Operating Profit	7.99%	6.59%
Other Income/Expense, Net	$2.000M	$1.000M
YoY Change	100.0%	-83.33%
Pretax Income	$520.0M	$451.0M
YoY Change	15.3%	-8.33%
Income Tax	$194.0M	$162.0M
% Of Pretax Income	37.31%	35.92%
Net Earnings	$326.0M	$289.0M
YoY Change	12.8%	3.96%
Net Earnings / Revenue	1.04%	1.13%
Basic Earnings Per Share	$0.99	$0.87
Diluted Earnings Per Share	$0.98	$0.86
COMMON SHARES
Basic Shares Outstanding	329.0M shares	331.0M shares
Diluted Shares Outstanding	332.0M shares	334.0M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.324B	$2.881B
YoY Change	-19.33%	5.11%
Cash & Equivalents	$2.324B	$2.881B
Short-Term Investments
Other Short-Term Assets	$1.518B	$1.213B
YoY Change	25.14%	5.2%
Inventory	$11.01B	$9.408B
Prepaid Expenses
Receivables	$6.980B	$5.653B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$21.83B	$19.16B
YoY Change	13.96%	11.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.651B	$1.415B
YoY Change	16.68%	0.57%
Goodwill	$6.799B	$4.929B
YoY Change	37.94%	6.34%
Intangibles	$2.314B	$947.0M
YoY Change	144.35%	2.82%
Long-Term Investments
YoY Change
Other Assets	$914.0M	$802.0M
YoY Change	13.97%	0.5%
Total Long-Term Assets	$11.68B	$8.093B
YoY Change	44.3%	4.28%
TOTAL ASSETS
Total Short-Term Assets	$21.83B	$19.16B
Total Long-Term Assets	$11.68B	$8.093B
Total Assets	$33.51B	$27.25B
YoY Change	22.97%	8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.92B	$13.60B
YoY Change	24.39%	21.22%
Accrued Expenses	$1.606B	$2.158B
YoY Change	-25.58%	14.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$354.0M	$270.0M
YoY Change	31.11%	5.88%
Total Short-Term Liabilities	$18.88B	$16.03B
YoY Change	17.77%	19.97%
LONG-TERM LIABILITIES
Long-Term Debt	$5.171B	$3.706B
YoY Change	39.53%	0.73%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.171B	$3.706B
YoY Change	39.53%	0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.88B	$16.03B
Total Long-Term Liabilities	$5.171B	$3.706B
Total Liabilities	$26.80B	$21.15B
YoY Change	26.71%	14.81%
SHAREHOLDERS EQUITY
Retained Earnings	$5.972B	$5.100B
YoY Change	17.1%	14.71%
Common Stock	$2.973B	$2.973B
YoY Change	0.0%	0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.137B	$1.970B
YoY Change	8.48%	114.83%
Treasury Stock Shares	34.00M shares
Shareholders Equity	$6.711B	$6.100B
YoY Change
Total Liabilities & Shareholders Equity	$33.51B	$27.25B
YoY Change	22.97%	8.95%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$326.0M	$289.0M
YoY Change	12.8%	3.96%
Depreciation, Depletion And Amortization	$169.0M	$112.0M
YoY Change	50.89%	-4.27%
Cash From Operating Activities	$1.463B	$953.0M
YoY Change	53.52%	2475.68%
INVESTING ACTIVITIES
Capital Expenditures	-$92.00M	-$47.00M
YoY Change	95.74%	-26.56%
Acquisitions
YoY Change
Other Investing Activities	-$1.901B	$28.00M
YoY Change	-6889.29%	-212.0%
Cash From Investing Activities	-$1.993B	-$19.00M
YoY Change	10389.47%	-78.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-110.0M	-522.0M
YoY Change	-78.93%	-1405.0%
NET CHANGE
Cash From Operating Activities	1.463B	953.0M
Cash From Investing Activities	-1.993B	-19.00M
Cash From Financing Activities	-110.0M	-522.0M
Net Change In Cash	-640.0M	412.0M
YoY Change	-255.34%	-3533.33%
FREE CASH FLOW
Cash From Operating Activities	$1.463B	$953.0M
Capital Expenditures	-$92.00M	-$47.00M
Free Cash Flow	$1.555B	$1.000B
YoY Change	55.5%	890.1%

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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000721371
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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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CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	194000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	377000000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-28000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1438000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2431000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1137000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1565000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-113000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	172000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	291000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	393000000	USD
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	14000000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	69000000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1674000000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3200000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	948000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2314000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6018000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9113000000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	36000000	USD
	us-gaap	Interest Expense InterestExpense	70000000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	45000000	USD
	us-gaap	Interest Expense InterestExpense	90000000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	39000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	9211000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	11007000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30142000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33507000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	17243000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18879000000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5211000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5171000000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	281000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	354000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	17000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-898000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-222000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3471000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1014000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1411000000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	289000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	555000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	326000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	709000000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1000000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	546000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1012000000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	563000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1183000000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2594000000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1606000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1402000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1518000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	866000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	914000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-74000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-64000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-28000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-73000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-49000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-74000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-74000000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	686000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	80000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	233000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	259000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	86000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3284000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	175000000	USD
CY2015Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	1182000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
CY2015Q4	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	13000000	USD
	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	13000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	16000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	19000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-18000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	39000000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	289000000	USD
	us-gaap	Profit Loss ProfitLoss	555000000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	326000000	USD
	us-gaap	Profit Loss ProfitLoss	710000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1506000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1651000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	26000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	6523000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	6980000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	120000000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	119000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1220000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4000000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	7000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	26000000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5521000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5972000000	USD
CY2014Q4	us-gaap	Revenues Revenues	25537000000	USD
	us-gaap	Revenues Revenues	49607000000	USD
CY2015Q4	us-gaap	Revenues Revenues	31445000000	USD
	us-gaap	Revenues Revenues	59499000000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	815000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1590000000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	922000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1764000000	USD
CY2014Q4	us-gaap	Severance Costs1 SeveranceCosts1	5000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	21000000	USD
CY2015Q4	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	56000000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5000000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	42.05
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1000000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8000000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8000000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	46.50
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	53.45
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	40.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	84.19
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1000000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	6256000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	6711000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6256000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6728000000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	36000000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	34000000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2245000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2137000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	542000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	530000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	169000000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	333000000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329000000	shares
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	154000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	357000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	348000000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	334000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	337000000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	332000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	332000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329000000	shares
CY2014Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2000000	USD

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$CAH
CARDINAL HEALTH INC Stock $cah

2015 Q4 Form 10-Q Financial Statement

#000072137116000207 Filed on February 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH CARDINAL HEALTH INC Stock $cah

2015 Q4 Form 10-Q Financial Statement

#000072137116000207 Filed on February 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH
CARDINAL HEALTH INC Stock $cah