$CAH
CARDINAL HEALTH INC Stock $cah

$cah Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000072137116000221 Filed on May 03, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$31.38B	$30.66B	$25.38B
YoY Change	13.93%	20.84%	18.43%
Cost Of Revenue	$29.72B	$28.97B	$23.92B
YoY Change	13.91%	21.14%	18.81%
Gross Profit	$1.665B	$1.689B	$1.459B
YoY Change	14.2%	15.76%	12.49%
Gross Profit Margin	5.31%	5.51%	5.75%
Selling, General & Admin	$970.0M	$914.0M	$803.0M
YoY Change	14.52%	13.82%	9.1%
% of Gross Profit	58.26%	54.11%	55.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$176.0M	$159.0M	$116.0M
YoY Change	53.04%	37.07%	5.45%
% of Gross Profit	10.57%	9.41%	7.95%
Operating Expenses	$970.0M	$914.0M	$803.0M
YoY Change	14.52%	13.82%	9.1%
Operating Profit	$695.0M	$656.0M	$591.0M
YoY Change	13.75%	11.0%	16.34%
Interest Expense	-$44.00M	$44.00M	$35.00M
YoY Change	22.22%	25.71%	2.94%
% of Operating Profit	-6.33%	6.71%	5.92%
Other Income/Expense, Net	$0.00	$0.00	$2.000M
YoY Change	-100.0%	-100.0%	-93.94%
Pretax Income	$576.0M	$612.0M	$558.0M
YoY Change	10.13%	9.68%	10.06%
Income Tax	$241.0M	$226.0M	$193.0M
% Of Pretax Income	41.84%	36.93%	34.59%
Net Earnings	$333.0M	$386.0M	$365.0M
YoY Change	12.88%	5.75%	15.87%
Net Earnings / Revenue	1.06%	1.26%	1.44%
Basic Earnings Per Share		$1.18	$1.10
Diluted Earnings Per Share	$1.015M	$1.17	$1.09
COMMON SHARES
Basic Shares Outstanding	325.8M shares	328.0M shares	330.0M shares
Diluted Shares Outstanding		331.0M shares	334.0M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.356B	$2.598B	$3.183B
YoY Change	-48.96%	-18.38%	4.67%
Cash & Equivalents	$2.356B	$2.598B	$3.183B
Short-Term Investments
Other Short-Term Assets	$1.580B	$1.491B	$1.190B
YoY Change	12.7%	25.29%	13.01%
Inventory	$10.62B	$10.91B	$9.163B
Prepaid Expenses
Receivables	$7.405B	$7.292B	$6.095B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.96B	$22.29B	$19.63B
YoY Change	0.94%	13.55%	15.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.796B	$1.683B	$1.407B
YoY Change	19.26%	19.62%	0.21%
Goodwill	$7.167B	$6.888B	$5.055B
YoY Change	41.36%	36.26%	7.97%
Intangibles	$1.986B	$2.262B	$978.0M
YoY Change	109.49%	131.29%	7.35%
Long-Term Investments
YoY Change
Other Assets	$944.0M	$931.0M	$817.0M
YoY Change	9.01%	13.95%	6.38%
Total Long-Term Assets	$12.17B	$11.76B	$8.257B
YoY Change	45.01%	42.47%	6.34%
TOTAL ASSETS
Total Short-Term Assets	$21.96B	$22.29B	$19.63B
Total Long-Term Assets	$12.17B	$11.76B	$8.257B
Total Assets	$34.12B	$34.06B	$27.89B
YoY Change	13.2%	22.11%	12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.31B	$17.34B	$13.85B
YoY Change	20.45%	25.19%	26.85%
Accrued Expenses	$1.808B	$1.694B	$2.261B
YoY Change	-30.3%	-25.08%	13.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$587.0M	$351.0M	$283.0M
YoY Change	108.9%	24.03%	17.43%
Total Short-Term Liabilities	$19.70B	$19.39B	$16.40B
YoY Change	14.26%	18.24%	24.71%
LONG-TERM LIABILITIES
Long-Term Debt	$4.952B	$5.195B	$3.720B
YoY Change	-4.97%	39.65%	1.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.952B	$5.195B	$3.720B
YoY Change	-4.97%	39.65%	1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.70B	$19.39B	$16.40B
Total Long-Term Liabilities	$4.952B	$5.195B	$3.720B
Total Liabilities	$27.57B	$27.34B	$21.52B
YoY Change	15.41%	27.06%	18.44%
SHAREHOLDERS EQUITY
Retained Earnings	$6.419B	$6.231B	$5.353B
YoY Change	16.27%	16.4%	14.95%
Common Stock	$3.010B	$2.995B	$2.992B
YoY Change	0.23%	0.1%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.759B	$2.429B	$1.923B
YoY Change	22.9%	26.31%	66.64%
Treasury Stock Shares	42.00M shares	38.00M shares	33.00M shares
Shareholders Equity	$6.554B	$6.713B	$6.369B
YoY Change
Total Liabilities & Shareholders Equity	$34.12B	$34.06B	$27.89B
YoY Change	13.2%	22.11%	12.9%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$333.0M	$386.0M	$365.0M
YoY Change	12.88%	5.75%	15.87%
Depreciation, Depletion And Amortization	$176.0M	$159.0M	$116.0M
YoY Change	53.04%	37.07%	5.45%
Cash From Operating Activities	$641.0M	$919.0M	$658.0M
YoY Change	-26.15%	39.67%	-19.76%
INVESTING ACTIVITIES
Capital Expenditures	-$181.0M	-$109.0M	-$56.00M
YoY Change	12.42%	94.64%	16.67%
Acquisitions
YoY Change
Other Investing Activities	-$218.0M	-$101.0M	-$230.0M
YoY Change	-27.81%	-56.09%	134.69%
Cash From Investing Activities	-$399.0M	-$210.0M	-$286.0M
YoY Change	-13.82%	-26.57%	95.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-479.0M	-438.0M	-70.00M
YoY Change	-146.6%	525.71%	-81.28%
NET CHANGE
Cash From Operating Activities	641.0M	919.0M	658.0M
Cash From Investing Activities	-399.0M	-210.0M	-286.0M
Cash From Financing Activities	-479.0M	-438.0M	-70.00M
Net Change In Cash	-237.0M	271.0M	302.0M
YoY Change	-116.54%	-10.26%	0.67%
FREE CASH FLOW
Cash From Operating Activities	$641.0M	$919.0M	$658.0M
Capital Expenditures	-$181.0M	-$109.0M	-$56.00M
Free Cash Flow	$822.0M	$1.028B	$714.0M
YoY Change	-20.12%	43.98%	-17.74%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	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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CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9150000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	35000000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	44000000	USD
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CY2016Q1	us-gaap	Inventory Net InventoryNet	10910000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30142000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34055000000	USD
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CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5211000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5195000000	USD
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CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	351000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	17000000	USD
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CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	365000000	USD
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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	386000000	USD
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CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	656000000	USD
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CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2594000000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1694000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1402000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1491000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	866000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	931000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-53000000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51000000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13000000	USD
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CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
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CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	686000000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	284000000	USD
CY2015Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2016Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	1182000000	USD
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CY2015Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	14000000	USD
	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	14000000	USD
CY2016Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	0	USD
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CY2015Q1	us-gaap	Profit Loss ProfitLoss	365000000	USD
	us-gaap	Profit Loss ProfitLoss	920000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	386000000	USD
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CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1506000000	USD
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CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
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CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	119000000	USD
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CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
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CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5521000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6231000000	USD
CY2015Q1	us-gaap	Revenues Revenues	25375000000	USD
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CY2016Q1	us-gaap	Revenues Revenues	30662000000	USD
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CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	803000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2393000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	914000000	USD
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CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	3000000	USD
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CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	6000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	80000000	USD
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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5000000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	42.33
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
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	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
CY2016Q1	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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	53.62
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	39.52
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	84.16
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1000000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	6256000000	USD
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CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6256000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6730000000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	36000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	38000000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2245000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2429000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	542000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	169000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	158000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	357000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	356000000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
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CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	334000000	shares
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CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	331000000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	330000000	shares
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	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2000000	USD

Files In Submission

Name	View Source	Status
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$CAH
CARDINAL HEALTH INC Stock $cah

2016 Q2 Form 10-Q Financial Statement

#000072137116000221 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH CARDINAL HEALTH INC Stock $cah

2016 Q2 Form 10-Q Financial Statement

#000072137116000221 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH
CARDINAL HEALTH INC Stock $cah