$CAH
CARDINAL HEALTH INC

2019 Q4 Form 10-Q Financial Statement

#000072137120000023 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $39.74B $37.74B
YoY Change 5.29% 7.26%
Cost Of Revenue $38.02B $36.01B
YoY Change 5.58% 8.06%
Gross Profit $1.714B $1.730B
YoY Change -0.92% -7.04%
Gross Profit Margin 4.31% 4.58%
Selling, General & Admin $1.163B $1.064B
YoY Change 9.3% -5.92%
% of Gross Profit 67.85% 61.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $253.0M
YoY Change -9.09% -13.06%
% of Gross Profit 13.42% 14.62%
Operating Expenses $1.163B $1.064B
YoY Change 9.3% -5.92%
Operating Profit $334.0M $504.0M
YoY Change -33.73% 26.32%
Interest Expense $63.00M $76.00M
YoY Change -17.11% -12.64%
% of Operating Profit 18.86% 15.08%
Other Income/Expense, Net $12.00M -$21.00M
YoY Change -157.14% -520.0%
Pretax Income $279.0M $407.0M
YoY Change -31.45% 28.39%
Income Tax -$59.00M $126.0M
% Of Pretax Income -21.15% 30.96%
Net Earnings $220.0M $280.0M
YoY Change -21.43% -73.41%
Net Earnings / Revenue 0.55% 0.74%
Basic Earnings Per Share
Diluted Earnings Per Share $748.3K $933.3K
COMMON SHARES
Basic Shares Outstanding 292.0M shares 299.0M shares
Diluted Shares Outstanding 294.0M shares 300.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.659B $2.182B
YoY Change -23.97% 74.7%
Cash & Equivalents $1.659B $2.182B
Short-Term Investments
Other Short-Term Assets $1.998B $1.940B
YoY Change 2.99% -1.62%
Inventory $13.80B $13.04B
Prepaid Expenses
Receivables $8.280B $7.932B
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.74B $25.09B
YoY Change 2.57% -0.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.301B $2.376B
YoY Change -3.16% -6.71%
Goodwill $8.356B $8.317B
YoY Change 0.47% -17.2%
Intangibles $3.167B $3.656B
YoY Change -13.38% -15.39%
Long-Term Investments
YoY Change
Other Assets $1.482B $1.022B
YoY Change 45.01% 27.11%
Total Long-Term Assets $15.31B $15.37B
YoY Change -0.42% -13.24%
TOTAL ASSETS
Total Short-Term Assets $25.74B $25.09B
Total Long-Term Assets $15.31B $15.37B
Total Assets $41.04B $40.46B
YoY Change 1.43% -5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.50B $20.61B
YoY Change 4.32% 7.38%
Accrued Expenses $2.239B $1.764B
YoY Change 26.93% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.192B $1.450B
YoY Change -17.79% 106.55%
Total Short-Term Liabilities $24.89B $23.82B
YoY Change 4.47% 3.02%
LONG-TERM LIABILITIES
Long-Term Debt $6.742B $7.599B
YoY Change -11.28% -16.1%
Other Long-Term Liabilities $324.0M
YoY Change
Total Long-Term Liabilities $7.066B $7.599B
YoY Change -7.01% -16.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.89B $23.82B
Total Long-Term Liabilities $7.066B $7.599B
Total Liabilities $40.04B $34.42B
YoY Change 16.34% -2.51%
SHAREHOLDERS EQUITY
Retained Earnings $449.0M $5.233B
YoY Change -91.42% -10.52%
Common Stock $2.752B $2.728B
YoY Change 0.88% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.099B $1.795B
YoY Change 16.94% 111.67%
Treasury Stock Shares 35.00M shares 29.00M shares
Shareholders Equity $999.0M $6.043B
YoY Change
Total Liabilities & Shareholders Equity $41.04B $40.46B
YoY Change 1.43% -5.69%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $220.0M $280.0M
YoY Change -21.43% -73.41%
Depreciation, Depletion And Amortization $230.0M $253.0M
YoY Change -9.09% -13.06%
Cash From Operating Activities $697.0M $371.0M
YoY Change 87.87% 42.15%
INVESTING ACTIVITIES
Capital Expenditures -$77.00M -$58.00M
YoY Change 32.76% -42.57%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$26.00M
YoY Change -96.15% 550.0%
Cash From Investing Activities -$78.00M -$84.00M
YoY Change -7.14% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.0M -144.0M
YoY Change 21.53% 67.44%
NET CHANGE
Cash From Operating Activities 697.0M 371.0M
Cash From Investing Activities -78.00M -84.00M
Cash From Financing Activities -175.0M -144.0M
Net Change In Cash 444.0M 143.0M
YoY Change 210.49% 104.29%
FREE CASH FLOW
Cash From Operating Activities $697.0M $371.0M
Capital Expenditures -$77.00M -$58.00M
Free Cash Flow $774.0M $429.0M
YoY Change 80.42% 18.51%

Facts In Submission

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CY2019Q4 cah Carrying Amountof Long Termandother Short Term Borrowings
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1000000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q4 us-gaap Revenues
Revenues
39735000000 USD
CY2018Q4 us-gaap Revenues
Revenues
37740000000 USD
us-gaap Revenues
Revenues
77076000000 USD
us-gaap Revenues
Revenues
72953000000 USD
CY2019Q4 us-gaap Revenues
Revenues
39735000000 USD
CY2018Q4 us-gaap Revenues
Revenues
37740000000 USD
us-gaap Revenues
Revenues
77076000000 USD
us-gaap Revenues
Revenues
72953000000 USD
CY2019Q4 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
17000000 USD
cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
19000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
334000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
504000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4930000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1320000000 USD
CY2019Q4 us-gaap Assets
Assets
41042000000 USD
CY2019Q2 us-gaap Assets
Assets
40963000000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.52
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
63.43

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