$CAH
CARDINAL HEALTH INC

2016 Q4 Form 10-Q Financial Statement

#000072137117000015 Filed on February 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $33.15B $31.45B
YoY Change 5.42% 23.14%
Cost Of Revenue $31.55B $29.84B
YoY Change 5.74% 23.89%
Gross Profit $1.602B $1.609B
YoY Change -0.44% 10.66%
Gross Profit Margin 4.83% 5.12%
Selling, General & Admin $910.0M $922.0M
YoY Change -1.3% 13.13%
% of Gross Profit 56.8% 57.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0M $169.0M
YoY Change -1.78% 50.89%
% of Gross Profit 10.36% 10.5%
Operating Expenses $910.0M $922.0M
YoY Change -1.3% 13.13%
Operating Profit $542.0M $563.0M
YoY Change -3.73% 3.11%
Interest Expense $44.00M $45.00M
YoY Change -2.22% 25.0%
% of Operating Profit 8.12% 7.99%
Other Income/Expense, Net -$7.000M $2.000M
YoY Change -450.0% 100.0%
Pretax Income $491.0M $520.0M
YoY Change -5.58% 15.3%
Income Tax $167.0M $194.0M
% Of Pretax Income 34.01% 37.31%
Net Earnings $324.0M $326.0M
YoY Change -0.61% 12.8%
Net Earnings / Revenue 0.98% 1.04%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $1.016M $0.98
COMMON SHARES
Basic Shares Outstanding 318.0M shares 329.0M shares
Diluted Shares Outstanding 319.0M shares 332.0M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.881B $2.324B
YoY Change -19.06% -19.33%
Cash & Equivalents $1.881B $2.324B
Short-Term Investments
Other Short-Term Assets $1.824B $1.518B
YoY Change 20.16% 25.14%
Inventory $11.92B $11.01B
Prepaid Expenses
Receivables $7.533B $6.980B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.15B $21.83B
YoY Change 6.07% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.856B $1.651B
YoY Change 12.42% 16.68%
Goodwill $7.212B $6.799B
YoY Change 6.07% 37.94%
Intangibles $2.064B $2.314B
YoY Change -10.8% 144.35%
Long-Term Investments
YoY Change
Other Assets $736.0M $914.0M
YoY Change -19.47% 13.97%
Total Long-Term Assets $11.87B $11.68B
YoY Change 1.63% 44.3%
TOTAL ASSETS
Total Short-Term Assets $23.15B $21.83B
Total Long-Term Assets $11.87B $11.68B
Total Assets $35.02B $33.51B
YoY Change 4.52% 22.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.86B $16.92B
YoY Change 11.45% 24.39%
Accrued Expenses $1.554B $1.606B
YoY Change -3.24% -25.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $603.0M $354.0M
YoY Change 70.34% 31.11%
Total Short-Term Liabilities $21.01B $18.88B
YoY Change 11.31% 17.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.859B $5.171B
YoY Change -6.03% 39.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.859B $5.171B
YoY Change -6.03% 39.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.01B $18.88B
Total Long-Term Liabilities $4.859B $5.171B
Total Liabilities $28.70B $26.80B
YoY Change 7.1% 26.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.604B $5.972B
YoY Change -22.91% 17.1%
Common Stock $2.672B $2.973B
YoY Change -10.12% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $783.0M $2.137B
YoY Change -63.36% 8.48%
Treasury Stock Shares 11.00M shares 34.00M shares
Shareholders Equity $6.323B $6.711B
YoY Change
Total Liabilities & Shareholders Equity $35.02B $33.51B
YoY Change 4.52% 22.97%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $324.0M $326.0M
YoY Change -0.61% 12.8%
Depreciation, Depletion And Amortization $166.0M $169.0M
YoY Change -1.78% 50.89%
Cash From Operating Activities $554.0M $1.463B
YoY Change -62.13% 53.52%
INVESTING ACTIVITIES
Capital Expenditures -$113.0M -$92.00M
YoY Change 22.83% 95.74%
Acquisitions
YoY Change
Other Investing Activities -$14.00M -$1.901B
YoY Change -99.26% -6889.29%
Cash From Investing Activities -$127.0M -$1.993B
YoY Change -93.63% 10389.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -536.0M -110.0M
YoY Change 387.27% -78.93%
NET CHANGE
Cash From Operating Activities 554.0M 1.463B
Cash From Investing Activities -127.0M -1.993B
Cash From Financing Activities -536.0M -110.0M
Net Change In Cash -109.0M -640.0M
YoY Change -82.97% -255.34%
FREE CASH FLOW
Cash From Operating Activities $554.0M $1.463B
Capital Expenditures -$113.0M -$92.00M
Free Cash Flow $667.0M $1.555B
YoY Change -57.11% 55.5%

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