$CAH
CARDINAL HEALTH INC Stock $cah

$cah Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000072137118000038 Filed on May 09, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$35.35B	$33.63B	$31.82B
YoY Change	7.23%	5.69%	3.78%
Cost Of Revenue	$33.61B	$31.72B	$30.09B
YoY Change	7.25%	5.41%	3.87%
Gross Profit	$1.735B	$1.913B	$1.728B
YoY Change	6.9%	10.71%	2.31%
Gross Profit Margin	4.91%	5.69%	5.43%
Selling, General & Admin	$1.270B	$1.132B	$960.0M
YoY Change	29.2%	17.92%	5.03%
% of Gross Profit	73.2%	59.17%	55.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$253.0M	$259.0M	$186.0M
YoY Change	31.77%	39.25%	16.98%
% of Gross Profit	14.58%	13.54%	10.76%
Operating Expenses	$1.270B	$1.132B	$960.0M
YoY Change	29.2%	17.92%	5.03%
Operating Profit	$465.0M	$546.0M	$605.0M
YoY Change	-27.34%	-9.75%	-7.77%
Interest Expense	-$78.00M	$84.00M	$46.00M
YoY Change	16.42%	82.61%	4.55%
% of Operating Profit	-16.77%	15.38%	7.6%
Other Income/Expense, Net	-$29.00M	$2.000M	$5.000M
YoY Change	-1066.67%	-60.0%
Pretax Income	-$1.187B	$464.0M	$564.0M
YoY Change	-416.53%	-17.73%	-7.84%
Income Tax	$4.000M	$209.0M	$182.0M
% Of Pretax Income		45.04%	32.27%
Net Earnings	-$1.166B	$255.0M	$381.0M
YoY Change	-525.55%	-33.07%	-1.3%
Net Earnings / Revenue	-3.3%	0.76%	1.2%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.761M	$809.5K	$1.198M
COMMON SHARES
Basic Shares Outstanding	310.7M shares	313.0M shares	316.0M shares
Diluted Shares Outstanding		315.0M shares	318.0M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.763B	$2.175B	$1.368B
YoY Change	-74.37%	58.99%	-47.34%
Cash & Equivalents	$1.763B	$2.175B	$1.368B
Short-Term Investments
Other Short-Term Assets	$1.926B	$1.705B	$1.769B
YoY Change	-9.02%	-3.62%	18.65%
Inventory	$12.31B	$11.96B	$11.64B
Prepaid Expenses
Receivables	$7.800B	$7.671B	$7.505B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.55B	$23.51B	$22.28B
YoY Change	-13.38%	5.52%	-0.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.487B	$2.521B	$1.849B
YoY Change	32.36%	36.34%	9.86%
Goodwill	$8.316B	$10.10B	$7.209B
YoY Change	15.16%	40.07%	4.66%
Intangibles	$3.913B	$4.201B	$2.078B
YoY Change	97.03%	102.17%	-8.13%
Long-Term Investments
YoY Change
Other Assets	$682.0M	$698.0M	$755.0M
YoY Change	0.15%	-7.55%	-18.9%
Total Long-Term Assets	$15.40B	$17.52B	$11.89B
YoY Change	30.86%	47.32%	1.08%
TOTAL ASSETS
Total Short-Term Assets	$24.55B	$23.51B	$22.28B
Total Long-Term Assets	$15.40B	$17.52B	$11.89B
Total Assets	$39.95B	$41.03B	$34.17B
YoY Change	-0.4%	20.06%	0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.68B	$18.74B	$17.54B
YoY Change	9.89%	6.88%	1.12%
Accrued Expenses	$2.002B	$2.135B	$1.654B
YoY Change	0.7%	29.08%	-2.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.001B	$551.0M	$607.0M
YoY Change	-24.57%	-9.23%	72.93%
Total Short-Term Liabilities	$22.89B	$21.43B	$19.80B
YoY Change	7.88%	8.24%	2.12%
LONG-TERM LIABILITIES
Long-Term Debt	$8.012B	$9.027B	$4.854B
YoY Change	-11.65%	85.97%	-6.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$8.012B	$9.027B	$4.854B
YoY Change	-11.65%	85.97%	-6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.89B	$21.43B	$19.80B
Total Long-Term Liabilities	$8.012B	$9.027B	$4.854B
Total Liabilities	$33.89B	$33.49B	$27.53B
YoY Change	1.77%	21.67%	0.68%
SHAREHOLDERS EQUITY
Retained Earnings	$4.645B	$5.958B	$4.842B
YoY Change	-6.48%	23.05%	-22.29%
Common Stock	$2.730B	$2.710B	$2.684B
YoY Change	1.22%	0.97%	-10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.224B	$1.126B	$744.0M
YoY Change	67.44%	51.34%	-69.37%
Treasury Stock Shares	18.00M shares	11.00M shares	11.00M shares
Shareholders Equity	$6.059B	$7.537B	$6.646B
YoY Change
Total Liabilities & Shareholders Equity	$39.95B	$41.03B	$34.17B
YoY Change	-0.4%	20.06%	0.35%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.166B	$255.0M	$381.0M
YoY Change	-525.55%	-33.07%	-1.3%
Depreciation, Depletion And Amortization	$253.0M	$259.0M	$186.0M
YoY Change	31.77%	39.25%	16.98%
Cash From Operating Activities	$550.0M	$772.0M	-$198.0M
YoY Change	-24.03%	-489.9%	-121.55%
INVESTING ACTIVITIES
Capital Expenditures	-$138.0M	-$78.00M	-$80.00M
YoY Change	46.81%	-2.5%	-26.61%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M	$859.0M	-$112.0M
YoY Change	-101.69%	-866.96%	10.89%
Cash From Investing Activities	-$140.0M	$781.0M	-$192.0M
YoY Change	-683.33%	-506.77%	-8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-809.0M	-637.0M	-128.0M
YoY Change	-117.0%	397.66%	-70.78%
NET CHANGE
Cash From Operating Activities	550.0M	772.0M	-198.0M
Cash From Investing Activities	-140.0M	781.0M	-192.0M
Cash From Financing Activities	-809.0M	-637.0M	-128.0M
Net Change In Cash	-399.0M	916.0M	-518.0M
YoY Change	-107.24%	-276.83%	-291.14%
FREE CASH FLOW
Cash From Operating Activities	$550.0M	$772.0M	-$198.0M
Capital Expenditures	-$138.0M	-$78.00M	-$80.00M
Free Cash Flow	$688.0M	$850.0M	-$118.0M
YoY Change	-15.89%	-820.34%	-111.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	128000000	USD
	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	365000000	USD
CY2018Q1	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	175000000	USD
	cah	Amortizationandotheracquisitionrelatedcosts Amortizationandotheracquisitionrelatedcosts	543000000	USD
CY2017Q4	cah	Cash Paid For Contract Termination CashPaidForContractTermination	65000000	USD
CY2018Q1	cah	Cash Paid For Contract Termination CashPaidForContractTermination	60000000	USD
	cah	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount	41000000	USD
CY2017Q1	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	1000000	USD
	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	4000000	USD
CY2018Q1	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	3000000	USD
	cah	Facility Exit And Other Costs FacilityExitAndOtherCosts	137000000	USD
	cah	Increase Decrease In Dollar Amount Of Common Sharesin Treasury From Retirement Of Shares IncreaseDecreaseInDollarAmountOfCommonSharesinTreasuryFromRetirementOfShares	-2500000000	USD
	cah	Increase Decrease In Retained Earnings From Retirement Of Shares IncreaseDecreaseInRetainedEarningsFromRetirementOfShares	-2200000000	USD
	cah	Increase Decreasein Common Shares Amount From Retirementof Shares IncreaseDecreaseinCommonSharesAmountFromRetirementofShares	-302000000	USD
CY2017Q2	cah	Indemnification Receivable IndemnificationReceivable	142000000	USD
CY2018Q1	cah	Indemnification Receivable IndemnificationReceivable	148000000	USD
CY2018Q1	cah	Loss Contingency Accrual Netof Insurance Recoveries LossContingencyAccrualNetofInsuranceRecoveries	247000000	USD
	cah	Netproceedstaxwithholdingsfromsharebasedcompensation Netproceedstaxwithholdingsfromsharebasedcompensation	20000000	USD
	cah	Netproceedstaxwithholdingsfromsharebasedcompensation Netproceedstaxwithholdingsfromsharebasedcompensation	-3000000	USD
CY2018Q1	cah	Otherintangible Assetswrittenoffinsaleofbusiness OtherintangibleAssetswrittenoffinsaleofbusiness	62000000	USD
	cah	Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets	1000000	USD
	cah	Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets	862000000	USD
	cah	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	115000000	USD
	cah	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	65000000	USD
CY2017Q1	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	2000000	USD
	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	4000000	USD
CY2018Q1	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	7000000	USD
	cah	Project Costs On Investment And Other Spending ProjectCostsOnInvestmentAndOtherSpending	17000000	USD
	cah	Purchaseofavailableforsalesecuritiesandotherinvestments Purchaseofavailableforsalesecuritiesandotherinvestments	188000000	USD
	cah	Purchaseofavailableforsalesecuritiesandotherinvestments Purchaseofavailableforsalesecuritiesandotherinvestments	7000000	USD
	cah	Reclassifiedtoassetsheldforsale Reclassifiedtoassetsheldforsale	401000000	USD
CY2018Q1	cah	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit	-18000000	USD
	cah	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit	-952000000	USD
CY2018Q1	cah	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-18000000	USD
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000721371
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	310685049	shares
	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
CY2018Q1	us-gaap	Accelerated Share Repurchases Cash Or Stock Settlement AcceleratedShareRepurchasesCashOrStockSettlement	4.3
CY2018Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	69.26
CY2018Q1	us-gaap	Accelerated Share Repurchases Settlement Payment Or Receipt AcceleratedShareRepurchasesSettlementPaymentOrReceipt	300000000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	17906000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	18741000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-125000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5000000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	73000000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	64000000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	96000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	291000000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	148000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	435000000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
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CY2017Q2	us-gaap	Assets Assets	40112000000	USD
CY2018Q1	us-gaap	Assets Assets	41031000000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	28345000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	23513000000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	65000000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
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CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2356000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1368000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6879000000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2175000000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4704000000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4489
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.3467
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4624
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.3872
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	755000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	755000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	364000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	327000000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	2697000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	2710000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	416000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	994000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	345000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1542000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	417000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	996000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	345000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1545000000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	30093000000	USD
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CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31720000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	96014000000	USD
CY2017Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	10395000000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9578000000	USD
CY2017Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	2877000000	USD
CY2018Q1	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	3027000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	525000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	779000000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	1200000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17000000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.323
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CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	25000000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	20000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	37000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1466000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1839000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	139000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	418000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	451000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	523000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	554000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3391000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5978000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1925000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4139000000	USD
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P14Y
CY2017Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-2000000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-15000000	USD
CY2018Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	6000000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-62000000	USD
CY2017Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-18000000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-37000000	USD
CY2018Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-64000000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-155000000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	7221000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	10098000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3195000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	83000000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	401000000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	1728000000	USD
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CY2018Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	18000000	USD
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CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	14299000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	46000000	USD
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CY2018Q1	us-gaap	Interest Expense InterestExpense	84000000	USD
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CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40112000000	USD
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CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9068000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9027000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1327000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	551000000	USD
CY2018Q1	us-gaap	Loss Contingency Request For Information LossContingencyRequestForInformation	39
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CY2017Q2	us-gaap	Minority Interest MinorityInterest	20000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1000000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	381000000	USD
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	255000000	USD
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CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
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CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	861000000	USD
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CY2017Q1	us-gaap	Profit Loss ProfitLoss	382000000	USD
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CY2018Q1	us-gaap	Profit Loss ProfitLoss	255000000	USD
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CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1879000000	USD
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CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	118000000	USD
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CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	15000000	USD
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CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
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CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	22000000	USD
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CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5958000000	USD
CY2017Q1	us-gaap	Revenues Revenues	31821000000	USD
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CY2018Q1	us-gaap	Revenues Revenues	33633000000	USD
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CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	960000000	USD
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CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1132000000	USD
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CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	14000000	USD
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CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	-1000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	73000000	USD
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5000000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	59.55
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2000000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6000000	shares
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CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	63.44
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	64.82
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CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	6808000000	USD
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CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6828000000	USD
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CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	42000000	shares
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CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	731000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1126000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	417000000	USD
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CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	99000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	106000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	268000000	USD
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CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
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CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	318000000	shares
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$CAH
CARDINAL HEALTH INC Stock $cah

2018 Q2 Form 10-Q Financial Statement

#000072137118000038 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH CARDINAL HEALTH INC Stock $cah

2018 Q2 Form 10-Q Financial Statement

#000072137118000038 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAH
CARDINAL HEALTH INC Stock $cah