2020 Q2 Form 10-K Financial Statement

#000072137120000089 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $36.69B $37.35B $35.23B
YoY Change -1.78% 5.67% 4.74%
Cost Of Revenue $35.10B $35.68B $33.46B
YoY Change -1.63% 6.14% 5.5%
Gross Profit $1.590B $1.674B $1.764B
YoY Change -5.02% -3.52% -7.79%
Gross Profit Margin 4.33% 4.48% 5.01%
Selling, General & Admin $1.137B $1.168B $1.097B
YoY Change -2.65% -8.03% -3.09%
% of Gross Profit 71.51% 69.77% 62.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.0M $241.0M $261.0M
YoY Change -6.64% -4.74% 0.77%
% of Gross Profit 14.15% 14.4% 14.8%
Operating Expenses $1.137B $1.168B $1.097B
YoY Change -2.65% -8.03% -3.09%
Operating Profit $453.0M $506.0M $432.0M
YoY Change -10.47% 8.82% -20.88%
Interest Expense $530.0M -$67.00M $75.00M
YoY Change -891.04% -14.1% -10.71%
% of Operating Profit 117.0% -13.24% 17.36%
Other Income/Expense, Net $22.00M -$2.000M $13.00M
YoY Change -1200.0% -93.1% 550.0%
Pretax Income $815.0M $239.0M $370.0M
YoY Change 241.0% -120.13% -20.26%
Income Tax $158.0M $44.00M $74.00M
% Of Pretax Income 19.39% 18.41% 20.0%
Net Earnings $656.0M $194.0M $296.0M
YoY Change 238.14% -116.64% 16.08%
Net Earnings / Revenue 1.79% 0.52% 0.84%
Basic Earnings Per Share
Diluted Earnings Per Share $2.239M $651.0K $990.0K
COMMON SHARES
Basic Shares Outstanding 292.0M shares 298.1M shares 298.0M shares
Diluted Shares Outstanding 299.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.771B $2.531B $3.438B
YoY Change 9.48% 43.56% 58.07%
Cash & Equivalents $2.771B $2.531B $3.438B
Short-Term Investments
Other Short-Term Assets $1.707B $1.946B $1.643B
YoY Change -12.28% 1.04% -3.64%
Inventory $13.20B $12.82B $12.62B
Prepaid Expenses
Receivables $8.264B $8.448B $7.879B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.94B $25.75B $25.58B
YoY Change 0.75% 4.86% 8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.366B $2.356B $2.322B
YoY Change 0.42% -5.27% -7.89%
Goodwill $8.357B $8.378B $8.330B
YoY Change -0.25% 0.75% -17.51%
Intangibles $2.918B $3.430B $3.530B
YoY Change -14.93% -12.34% -15.97%
Long-Term Investments
YoY Change
Other Assets $1.185B $1.052B $1.045B
YoY Change 12.64% 54.25% 49.71%
Total Long-Term Assets $14.83B $15.22B $15.23B
YoY Change -2.56% -1.18% -13.08%
TOTAL ASSETS
Total Short-Term Assets $25.94B $25.75B $25.58B
Total Long-Term Assets $14.83B $15.22B $15.23B
Total Assets $40.77B $40.96B $40.81B
YoY Change -0.48% 2.53% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.37B $21.54B $20.52B
YoY Change -0.75% 9.44% 9.48%
Accrued Expenses $2.231B $2.122B $1.951B
YoY Change 5.14% 5.99% -8.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $452.0M $1.451B
YoY Change -97.79% -54.85% 163.34%
Total Short-Term Liabilities $23.62B $24.11B $23.92B
YoY Change -2.05% 5.31% 11.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.765B $7.579B $7.629B
YoY Change -10.74% -5.4% -15.49%
Other Long-Term Liabilities $341.0M
YoY Change
Total Long-Term Liabilities $7.106B $7.579B $7.629B
YoY Change -6.24% -5.4% -15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.62B $24.11B $23.92B
Total Long-Term Liabilities $7.106B $7.579B $7.629B
Total Liabilities $38.98B $34.64B $34.58B
YoY Change 12.54% 2.19% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $5.434B $5.386B
YoY Change -78.47% 16.99% -9.6%
Common Stock $2.789B $2.763B $2.748B
YoY Change 0.94% 1.21% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B $1.790B $1.793B
YoY Change 15.42% 46.24% 59.24%
Treasury Stock Shares 34.00M shares 28.00M shares 29.00M shares
Shareholders Equity $1.789B $6.328B $6.230B
YoY Change
Total Liabilities & Shareholders Equity $40.77B $40.96B $40.81B
YoY Change -0.48% 2.53% -0.54%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $656.0M $194.0M $296.0M
YoY Change 238.14% -116.64% 16.08%
Depreciation, Depletion And Amortization $225.0M $241.0M $261.0M
YoY Change -6.64% -4.74% 0.77%
Cash From Operating Activities $240.0M $506.0M $1.480B
YoY Change -52.57% -8.0% 91.71%
INVESTING ACTIVITIES
Capital Expenditures -$136.0M -$136.0M -$76.00M
YoY Change 0.0% -1.45% -2.56%
Acquisitions
YoY Change
Other Investing Activities $878.0M -$37.00M -$8.000M
YoY Change -2472.97% 1750.0% -100.93%
Cash From Investing Activities $742.0M -$173.0M -$84.00M
YoY Change -528.9% 23.57% -110.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -528.0M -1.243B -142.0M
YoY Change -57.52% 53.65% -77.71%
NET CHANGE
Cash From Operating Activities 240.0M 506.0M 1.480B
Cash From Investing Activities 742.0M -173.0M -84.00M
Cash From Financing Activities -528.0M -1.243B -142.0M
Net Change In Cash 454.0M -910.0M 1.254B
YoY Change -149.89% 128.07% 36.9%
FREE CASH FLOW
Cash From Operating Activities $240.0M $506.0M $1.480B
Capital Expenditures -$136.0M -$136.0M -$76.00M
Free Cash Flow $376.0M $642.0M $1.556B
YoY Change -41.43% -6.69% 83.06%

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CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40766000000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40963000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6828000000 USD
CY2018 cah Net Earnings Including Portion Attributableto Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
255000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33000000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
19000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
550000000 USD
CY2018 us-gaap Dividends
Dividends
584000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6059000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1363000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1365000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
67000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
600000000 USD
CY2019 us-gaap Dividends
Dividends
575000000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6330000000 USD
CY2020 us-gaap Net Income Loss
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-3696000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-3693000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350000000 USD
CY2020 us-gaap Dividends
Dividends
570000000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1792000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-3693000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1365000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
259000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
913000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1000000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1032000000 USD
CY2020 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
0 USD
CY2019 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
3000000 USD
CY2018 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
6000000 USD
CY2020 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
579000000 USD
CY2019 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2018 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7000000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
488000000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1417000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
90000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
82000000 USD
CY2018 us-gaap Share Based Compensation
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85000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-961000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1012000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
88000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74000000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-82000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
751000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
871000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
409000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
551000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1211000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-162000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1864000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2574000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6550000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-193000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-415000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1960000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2722000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2768000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
82000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6142000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
384000000 USD
CY2020 cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
20000000 USD
CY2019 cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
18000000 USD
CY2018 cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
9000000 USD
CY2020 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
886000000 USD
CY2019 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
3000000 USD
CY2018 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
65000000 USD
CY2020 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
2000000 USD
CY2019 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
763000000 USD
CY2018 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
862000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
493000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
338000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5608000000 USD
CY2020 cah Paymentof Contingent Consideration
PaymentofContingentConsideration
0 USD
CY2019 cah Paymentof Contingent Consideration
PaymentofContingentConsideration
0 USD
CY2018 cah Paymentof Contingent Consideration
PaymentofContingentConsideration
35000000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-50000000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
106000000 USD
CY2020 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-112000000 USD
CY2019 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
3000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1399000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1102000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
954000000 USD
CY2020 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
8000000 USD
CY2019 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-14000000 USD
CY2018 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-3000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
569000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
577000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
581000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
550000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2200000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2293000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2276000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000 USD
CY2020 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
0 USD
CY2019 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
0 USD
CY2018 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
-4000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
240000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
768000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5116000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2531000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1763000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6879000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2771000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2531000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1763000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
226000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
285000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
320000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
368000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
311000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:12pt;"><span style="font-family:Arial Narrow;font-size:12pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The preparation of financial statements in accordance with GAAP requires us to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates, judgments and assumptions are used in the accounting and disclosure related to, among other items, allowance for doubtful accounts, inventory valuation and reserves, goodwill and other intangible asset impairment, loss contingencies (including product liability and self-insurance accruals), and income taxes. Actual amounts could ultimately differ from these estimated amounts.</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The outbreak of the novel strain of coronavirus (“COVID-19”) has severely impacted, and continues to severely impact the U.S. and global economies, and beginning in the third quarter of fiscal 2020, our businesses have been impacted in a variety of ways. We cannot estimate the length or severity of the COVID-19 pandemic or the related U.S. and global economic consequences on our business and operations, including whether and when historic economic and operating conditions will resume or the extent to which the disruption may impact our business, financial position, results of operations or cash flow. Our e</span><span style="font-family:Arial Narrow;font-size:10pt;">stimates, judgments and assumptions related to COVID-19 could ultimately differ over time</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">.</span></div>
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
104000000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12000000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
103000000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12000000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:12pt;"><span style="font-family:Arial Narrow;font-size:12pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Concentrations of Credit Risk</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">We maintain cash depository accounts with major banks, and we invest in high quality, short-term liquid instruments, and in marketable securities. Our short-term liquid instruments mature within three months and we have not historically incurred any related losses.</span></div>Our trade receivables and finance notes and related accrued interest are exposed to a concentration of credit risk with certain large customers and with customers in the retail and healthcare sectors. Credit risk can be affected by changes in reimbursement and other economic pressures impacting the healthcare industry. With respect to customers in the retail and healthcare sectors, such credit risk is limited due to supporting collateral and the diversity of the customer base, including its wide geographic dispersion. We perform regular credit evaluations of our customers’ financial conditions and maintain reserves for losses through the established allowance for doubtful accounts. Historically, such losses have been within our expectations. Refer to the "Receivables and Allowance for Doubtful Accounts" section within this Note for additional information on the accounting treatment of reserves for allowance for doubtful accounts.
CY2020 cah Concentration Risk Largest Group Purchasing Organizations
ConcentrationRiskLargestGroupPurchasingOrganizations
2 organization
CY2020 cah Concentration Risk Largest Group Purchasing Organizations
ConcentrationRiskLargestGroupPurchasingOrganizations
2 organization
CY2020Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
411000000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
230000000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
155000000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
171000000 USD
CY2020 us-gaap Depreciation
Depreciation
405000000 USD
CY2019 us-gaap Depreciation
Depreciation
455000000 USD
CY2018 us-gaap Depreciation
Depreciation
446000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5331000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5168000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2965000000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2812000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2366000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2356000000 USD
CY2020Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.03
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 cah Discount Ratefairvalueinputs
DiscountRatefairvalueinputs
0.085
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1400000000 USD
CY2020Q2 cah Vendor Reserves
VendorReserves
77000000 USD
CY2019Q2 cah Vendor Reserves
VendorReserves
53000000 USD
CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:12pt;"><span style="font-family:Arial Narrow;font-size:12pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Guarantees</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">In the ordinary course of business, we agree to indemnify certain other parties under acquisition and disposition agreements, customer agreements, intellectual property licensing agreements, and other agreements. Such indemnification obligations vary in scope and, when defined, in duration. In many cases, a maximum obligation is not explicitly stated, and therefore the overall maximum amount of the liability under such indemnification obligations cannot be reasonably estimated. Where appropriate, such indemnification obligations are recorded as a liability. Historically, we have not, individually or in the aggregate, made payments under these indemnification obligations in any material amounts. In certain circumstances, we believe that existing insurance arrangements, subject to the general deduction and exclusion provisions, would cover portions of the liability that may arise from these indemnification obligations. In addition, we believe that the likelihood of a material </span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">liability being triggered under these indemnification obligations is not probable.</span></div><span style="font-family:Arial Narrow;font-size:10pt;">From time to time we enter into agreements that obligate us to make fixed payments upon the occurrence of certain events. Such obligations primarily relate to obligations arising under acquisition transactions, where we have agreed to make payments based upon the achievement of certain financial performance measures by the acquired business. Generally, the obligation is capped at an explicit amount. There were </span><span style="font-family:Arial Narrow;font-size:10pt;">no</span><span style="font-family:Arial Narrow;font-size:10pt;"> material obligations at </span><span style="font-family:Arial Narrow;font-size:10pt;">June 30, 2020</span>.
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.92
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.91
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.85
CY2020Q2 cah Revenue Recognition Reservefor Sales Returnsand Allowances
RevenueRecognitionReserveforSalesReturnsandAllowances
495000000 USD
CY2019Q2 cah Revenue Recognition Reservefor Sales Returnsand Allowances
RevenueRecognitionReserveforSalesReturnsandAllowances
479000000 USD
CY2020 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2300000000 USD
CY2019 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2200000000 USD
CY2018 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2400000000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:12pt;"><span style="font-family:Arial Narrow;font-size:12pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Interest Rate, Currency and Commodity Risk</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">All derivative instruments are recognized at fair value on the consolidated balance sheets and all changes in fair value are recognized in net earnings or shareholders’ equity through AOCI, net of tax.</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">For contracts that qualify for hedge accounting treatment, the hedge contracts must be effective at reducing the risk associated with the exposure being hedged and must be designated as a hedge at the inception of the contract. Hedge effectiveness is assessed periodically. Any contract not designated as a hedge, or so designated but ineffective, is adjusted to fair value and recognized immediately in net earnings. If a fair value or cash flow hedge ceases to qualify for hedge accounting treatment, the contract continues to be carried on the balance sheet at fair value until settled and future adjustments to the contract’s fair value are recognized immediately in net earnings. If a forecasted transaction is probable not to occur, amounts previously deferred in AOCI are recognized immediately in net earnings. Interest payments received from the cross currency swap are excluded from the net investment hedge effectiveness assessment and are recorded in interest expense, net in the consolidated statements of earnings/(loss).</span></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">See </span><a href="#s138045C0A5375688972939C6B03E89B1" style="font-family:Arial Narrow;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">Note 10</span></a><span style="font-family:Arial Narrow;font-size:10pt;"> for additional information regarding our derivative instruments, including the accounting treatment for instruments designated as fair value, cash flow and economic hedges.</span></div>
CY2019Q3 cah Lease Liabilitiesestablishedasa Resultoftheadoptionof Asc842
LeaseLiabilitiesestablishedasaResultoftheadoptionofASC842
422000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
82000000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
66000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
95000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
34000000 USD
CY2020 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
56000000 USD
CY2019 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
30000000 USD
CY2018 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
142000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
122000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
125000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
176000000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
28000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
92000000 USD
CY2019 us-gaap Payments For Restructuring
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48000000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
72000000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
109000000 USD
CY2020 us-gaap Payments For Restructuring
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85000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
96000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
8316000000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
52000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
8378000000 USD
CY2020 us-gaap Goodwill Transfers
GoodwillTransfers
-5000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
8357000000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
23000000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
23000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5831000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2936000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2895000000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5854000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2936000000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2918000000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22000000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5836000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2428000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3408000000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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5858000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2428000000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3430000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
512000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
531000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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574000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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442000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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408000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
358000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
329000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
277000000 USD
CY2020 us-gaap Operating Lease Cost
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134000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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13000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
17000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
172000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
426000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
104000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
341000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
445000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33000000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
34000000 USD
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125000000 USD
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FinanceLeasePrincipalPayments
7000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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150000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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40000000 USD
CY2019Q3 cah Reclassificationofdeferredrentinaccordancewith Asc842
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22000000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2020Q2 cah Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
127000000 USD
CY2020Q2 cah Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
105000000 USD
CY2020Q2 cah Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
81000000 USD
CY2020Q2 cah Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
55000000 USD
CY2020Q2 cah Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
46000000 USD
CY2020Q2 cah Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
125000000 USD
CY2020Q2 cah Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
539000000 USD
CY2020Q2 cah Total Lease Liability Not Yet Commenced Amount
TotalLeaseLiabilityNotYetCommencedAmount
4000000 USD
CY2020Q2 cah Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
56000000 USD
CY2020Q2 cah Total Lease Liability
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479000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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126000000 USD
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
100000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
76000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
94000000 USD
CY2020Q2 us-gaap Other Borrowings
OtherBorrowings
35000000 USD
CY2019Q2 us-gaap Other Borrowings
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10000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
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6775000000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8031000000 USD
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10000000 USD
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452000000 USD
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LongTermDebtAndCapitalLeaseObligations
6765000000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7579000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1400000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
585000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
814000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
414000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3600000000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21400000000 USD
CY2019 cah Notes Payable Repurchased
NotesPayableRepurchased
100000000 USD
CY2020 cah Offer As Percentage Of Principal Amount
OfferAsPercentageOfPrincipalAmount
1.01
CY2020Q2 us-gaap Other Borrowings
OtherBorrowings
35000000 USD
CY2019Q2 us-gaap Other Borrowings
OtherBorrowings
10000000 USD
CY2020Q2 cah Opioid Total Settlement Cuyahogaand Summit Counties
OpioidTotalSettlementCuyahogaandSummitCounties
215000000 USD
CY2020 cah Incomefrom Settlementsof Class Action Lawsuits
IncomefromSettlementsofClassActionLawsuits
16000000 USD
CY2019 cah Incomefrom Settlementsof Class Action Lawsuits
IncomefromSettlementsofClassActionLawsuits
94000000 USD
CY2018 cah Incomefrom Settlementsof Class Action Lawsuits
IncomefromSettlementsofClassActionLawsuits
22000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4056000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1478000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
391000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
284000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
273000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-619000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3772000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1751000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-228000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
659000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
295000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
341000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
154000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
41000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
69000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
85000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
143000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
882000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
469000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
525000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-822000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1003000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-127000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-37000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
16000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-12000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-25000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-961000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1012000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-79000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-487000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.281
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.160
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.484
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.102
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
1.247
CY2020 cah Effective Income Tax Rate Reconciliation Tax Act2018
EffectiveIncomeTaxRateReconciliationTaxAct2018
-0.001
CY2019 cah Effective Income Tax Rate Reconciliation Tax Act2018
EffectiveIncomeTaxRateReconciliationTaxAct2018
0.008
CY2018 cah Effective Income Tax Rate Reconciliation Tax Act2018
EffectiveIncomeTaxRateReconciliationTaxAct2018
-4.109
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.769
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.273
CY2020 cah Effective Tax Rate Reconciliation Foreign Tax Relatedto Divestiture
EffectiveTaxRateReconciliationForeignTaxRelatedtoDivestiture
0
CY2019 cah Effective Tax Rate Reconciliation Foreign Tax Relatedto Divestiture
EffectiveTaxRateReconciliationForeignTaxRelatedtoDivestiture
0
CY2018 cah Effective Tax Rate Reconciliation Foreign Tax Relatedto Divestiture
EffectiveTaxRateReconciliationForeignTaxRelatedtoDivestiture
0.258
CY2020 cah Effective Income Tax Rate Reconciliation Legal Entity Reorganization Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationReconcilingItemsPercent
0
CY2019 cah Effective Income Tax Rate Reconciliation Legal Entity Reorganization Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationReconcilingItemsPercent
-0.036
CY2018 cah Effective Income Tax Rate Reconciliation Legal Entity Reorganization Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationReconcilingItemsPercent
0.714
CY2020 cah Effective Income Tax Reconciliation Opioid Litigation
EffectiveIncomeTaxReconciliationOpioidLitigation
0.232
CY2019 cah Effective Income Tax Reconciliation Opioid Litigation
EffectiveIncomeTaxReconciliationOpioidLitigation
0
CY2018 cah Effective Income Tax Reconciliation Opioid Litigation
EffectiveIncomeTaxReconciliationOpioidLitigation
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.219
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.138
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.138
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2020 cah Effective Tax Rate Impact From Certain Foreign Jurisdictions
EffectiveTaxRateImpactFromCertainForeignJurisdictions
-17000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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800000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
39000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
607000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
133000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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626000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2353000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2293000000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
687000000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
494000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2513000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2381000000 USD
CY2018Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
626000000 USD

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0000721371-20-000089.txt Edgar Link pending
0000721371-20-000089-xbrl.zip Edgar Link pending
a20q410k063020form10-k.htm Edgar Link pending
a20q410k063020form10-k_htm.xml Edgar Link completed
a20q410k63020exhibit211.htm Edgar Link pending
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cah-20200630.xsd Edgar Link pending
cah-20200630_cal.xml Edgar Link unprocessable
cah-20200630_def.xml Edgar Link unprocessable
cah-20200630_lab.xml Edgar Link unprocessable
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