$CAH
CARDINAL HEALTH INC

2018 Q4 Form 10-Q Financial Statement

#000072137119000010 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $37.74B $35.19B
YoY Change 7.26% 6.14%
Cost Of Revenue $36.01B $33.33B
YoY Change 8.06% 5.63%
Gross Profit $1.730B $1.861B
YoY Change -7.04% 16.17%
Gross Profit Margin 4.58% 5.29%
Selling, General & Admin $1.064B $1.131B
YoY Change -5.92% 24.29%
% of Gross Profit 61.5% 60.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $253.0M $291.0M
YoY Change -13.06% 75.3%
% of Gross Profit 14.62% 15.64%
Operating Expenses $1.064B $1.131B
YoY Change -5.92% 24.29%
Operating Profit $504.0M $399.0M
YoY Change 26.32% -26.38%
Interest Expense $76.00M $87.00M
YoY Change -12.64% 97.73%
% of Operating Profit 15.08% 21.8%
Other Income/Expense, Net -$21.00M $5.000M
YoY Change -520.0% -171.43%
Pretax Income $407.0M $317.0M
YoY Change 28.39% -35.44%
Income Tax $126.0M -$736.0M
% Of Pretax Income 30.96% -232.18%
Net Earnings $280.0M $1.053B
YoY Change -73.41% 225.0%
Net Earnings / Revenue 0.74% 2.99%
Basic Earnings Per Share
Diluted Earnings Per Share $933.3K $3.332M
COMMON SHARES
Basic Shares Outstanding 299.0M shares 315.0M shares
Diluted Shares Outstanding 300.0M shares 316.0M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.182B $1.249B
YoY Change 74.7% -33.6%
Cash & Equivalents $2.182B $1.249B
Short-Term Investments
Other Short-Term Assets $1.940B $1.972B
YoY Change -1.62% 8.11%
Inventory $13.04B $12.09B
Prepaid Expenses
Receivables $7.932B $7.664B
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.09B $25.19B
YoY Change -0.39% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.376B $2.547B
YoY Change -6.71% 37.23%
Goodwill $8.317B $10.05B
YoY Change -17.2% 39.28%
Intangibles $3.656B $4.321B
YoY Change -15.39% 109.35%
Long-Term Investments
YoY Change
Other Assets $1.022B $804.0M
YoY Change 27.11% 9.24%
Total Long-Term Assets $15.37B $17.72B
YoY Change -13.24% 49.28%
TOTAL ASSETS
Total Short-Term Assets $25.09B $25.19B
Total Long-Term Assets $15.37B $17.72B
Total Assets $40.46B $42.91B
YoY Change -5.69% 22.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.61B $19.19B
YoY Change 7.38% 1.79%
Accrued Expenses $1.764B $1.890B
YoY Change -6.67% 21.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.450B $702.0M
YoY Change 106.55% 16.42%
Total Short-Term Liabilities $23.82B $23.13B
YoY Change 3.02% 10.05%
LONG-TERM LIABILITIES
Long-Term Debt $7.599B $9.057B
YoY Change -16.1% 86.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.599B $9.057B
YoY Change -16.1% 86.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.82B $23.13B
Total Long-Term Liabilities $7.599B $9.057B
Total Liabilities $34.42B $35.31B
YoY Change -2.51% 23.03%
SHAREHOLDERS EQUITY
Retained Earnings $5.233B $5.848B
YoY Change -10.52% 27.02%
Common Stock $2.728B $2.694B
YoY Change 1.26% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.795B $848.0M
YoY Change 111.67% 8.3%
Treasury Stock Shares 29.00M shares
Shareholders Equity $6.043B $7.599B
YoY Change
Total Liabilities & Shareholders Equity $40.46B $42.91B
YoY Change -5.69% 22.51%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $280.0M $1.053B
YoY Change -73.41% 225.0%
Depreciation, Depletion And Amortization $253.0M $291.0M
YoY Change -13.06% 75.3%
Cash From Operating Activities $371.0M $261.0M
YoY Change 42.15% -52.89%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$101.0M
YoY Change -42.57% -10.62%
Acquisitions
YoY Change
Other Investing Activities -$26.00M -$4.000M
YoY Change 550.0% -71.43%
Cash From Investing Activities -$84.00M -$105.0M
YoY Change -20.0% -17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.0M -86.00M
YoY Change 67.44% -83.96%
NET CHANGE
Cash From Operating Activities 371.0M 261.0M
Cash From Investing Activities -84.00M -105.0M
Cash From Financing Activities -144.0M -86.00M
Net Change In Cash 143.0M 70.00M
YoY Change 104.29% -164.22%
FREE CASH FLOW
Cash From Operating Activities $371.0M $261.0M
Capital Expenditures -$58.00M -$101.0M
Free Cash Flow $429.0M $362.0M
YoY Change 18.51% -45.73%

Facts In Submission

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150000000 USD
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600000000 USD
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0 USD
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155000000 USD
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0 USD
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1170000000 USD
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281000000 USD
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31000000 USD
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40000000 USD
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12000000 USD
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0 USD
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403000000 USD
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us-gaap Restructuring Charges
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us-gaap Restructuring Costs
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CY2018Q2 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Severance Costs1
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us-gaap Severance Costs1
SeveranceCosts1
19000000 USD
CY2018Q4 us-gaap Severance Costs1
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12000000 USD
us-gaap Severance Costs1
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41000000 USD
us-gaap Share Based Compensation
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40000000 USD
us-gaap Share Based Compensation
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6000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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62.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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0 shares
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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64.50
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q2 us-gaap Treasury Stock Shares
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110000000 USD
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116000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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262000000 USD
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333000000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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317000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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303000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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315000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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302000000 shares

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