$CAH
CARDINAL HEALTH INC

2021 Q2 Form 10-Q Financial Statement

#000072137121000041 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $42.59B $39.28B $39.16B
YoY Change 16.07% 0.3% 11.15%
Cost Of Revenue $41.11B $37.46B $37.27B
YoY Change 17.13% 0.51% 11.38%
Gross Profit $1.475B $1.812B $1.885B
YoY Change -7.23% -3.87% 6.86%
Gross Profit Margin 3.46% 4.61% 4.81%
Selling, General & Admin $1.129B $1.120B $1.165B
YoY Change -0.7% -3.86% 6.2%
% of Gross Profit 76.54% 61.81% 61.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $199.0M $224.0M
YoY Change -20.0% -11.16% -14.18%
% of Gross Profit 12.2% 10.98% 11.88%
Operating Expenses $1.220B $1.120B $1.165B
YoY Change 7.3% -3.86% 6.2%
Operating Profit $255.0M $473.0M $562.0M
YoY Change -43.71% -15.84% 30.09%
Interest Expense -$46.00M $45.00M $60.00M
YoY Change -108.68% -25.0% -20.0%
% of Operating Profit -18.04% 9.51% 10.68%
Other Income/Expense, Net $16.00M $12.00M -$19.00M
YoY Change -27.27% -163.16% -246.15%
Pretax Income $119.0M $440.0M $478.0M
YoY Change -85.4% -7.95% 29.19%
Income Tax $4.000M $320.0M -$127.0M
% Of Pretax Income 3.36% 72.73% -26.57%
Net Earnings $116.0M $119.0M $350.0M
YoY Change -82.32% -66.0% 18.24%
Net Earnings / Revenue 0.27% 0.3% 0.89%
Basic Earnings Per Share
Diluted Earnings Per Share $394.6K $404.8K $1.190M
COMMON SHARES
Basic Shares Outstanding 290.1M shares 292.0M shares 292.0M shares
Diluted Shares Outstanding 294.0M shares 294.0M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.407B $3.499B $2.329B
YoY Change 22.95% 50.24% -32.26%
Cash & Equivalents $3.407B $3.499B $2.329B
Short-Term Investments
Other Short-Term Assets $2.843B $2.715B $1.692B
YoY Change 66.55% 60.46% 2.98%
Inventory $14.59B $14.33B $12.81B
Prepaid Expenses
Receivables $9.103B $8.727B $9.019B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.05B $30.36B $25.85B
YoY Change 19.69% 17.46% 1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.360B $2.315B $2.299B
YoY Change -0.25% 0.7% -0.99%
Goodwill $7.989B $7.986B $8.339B
YoY Change -4.4% -4.23% 0.11%
Intangibles $2.105B $2.193B $3.039B
YoY Change -27.86% -27.84% -13.91%
Long-Term Investments
YoY Change
Other Assets $951.0M $1.018B $1.623B
YoY Change -19.75% -37.28% 55.31%
Total Long-Term Assets $13.41B $13.51B $15.30B
YoY Change -9.58% -11.69% 0.48%
TOTAL ASSETS
Total Short-Term Assets $31.05B $30.36B $25.85B
Total Long-Term Assets $13.41B $13.51B $15.30B
Total Assets $44.45B $43.87B $41.15B
YoY Change 9.04% 6.62% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.70B $22.64B $22.00B
YoY Change 10.88% 2.91% 7.23%
Accrued Expenses $2.957B $2.573B $2.179B
YoY Change 32.54% 18.08% 11.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $871.0M $16.00M $508.0M
YoY Change 8610.0% -96.85% -64.99%
Total Short-Term Liabilities $27.62B $25.32B $24.67B
YoY Change 16.98% 2.64% 3.14%
LONG-TERM LIABILITIES
Long-Term Debt $5.365B $6.715B $6.754B
YoY Change -20.69% -0.58% -11.47%
Other Long-Term Liabilities $374.0M $381.0M
YoY Change 9.68%
Total Long-Term Liabilities $5.739B $6.715B $7.135B
YoY Change -19.24% -5.89% -6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.62B $25.32B $24.67B
Total Long-Term Liabilities $5.739B $6.715B $7.135B
Total Liabilities $42.66B $42.08B $39.95B
YoY Change 9.45% 5.35% 15.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.205B $1.233B $656.0M
YoY Change 2.99% 87.96% -87.82%
Common Stock $2.806B $2.807B $2.774B
YoY Change 0.61% 1.19% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.186B $2.202B $2.086B
YoY Change 5.81% 5.56% 16.34%
Treasury Stock Shares 36.00M shares 36.00M shares 35.00M shares
Shareholders Equity $1.791B $1.790B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $44.45B $43.87B $41.15B
YoY Change 9.04% 6.62% 0.83%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $116.0M $119.0M $350.0M
YoY Change -82.32% -66.0% 18.24%
Depreciation, Depletion And Amortization $180.0M $199.0M $224.0M
YoY Change -20.0% -11.16% -14.18%
Cash From Operating Activities $643.0M $191.0M $1.676B
YoY Change 167.92% -88.6% 13.24%
INVESTING ACTIVITIES
Capital Expenditures -$126.0M -$100.0M -$90.00M
YoY Change -7.35% 11.11% 18.42%
Acquisitions
YoY Change
Other Investing Activities $38.00M $1.000M -$8.000M
YoY Change -95.67% -112.5% 0.0%
Cash From Investing Activities -$88.00M -$99.00M -$98.00M
YoY Change -111.86% 1.02% 16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -649.0M -324.0M -912.0M
YoY Change 22.92% -64.47% 542.25%
NET CHANGE
Cash From Operating Activities 643.0M 191.0M 1.676B
Cash From Investing Activities -88.00M -99.00M -98.00M
Cash From Financing Activities -649.0M -324.0M -912.0M
Net Change In Cash -94.00M -232.0M 666.0M
YoY Change -120.7% -134.83% -46.89%
FREE CASH FLOW
Cash From Operating Activities $643.0M $191.0M $1.676B
Capital Expenditures -$126.0M -$100.0M -$90.00M
Free Cash Flow $769.0M $291.0M $1.766B
YoY Change 104.52% -83.52% 13.5%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Quarterly Report
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dei Entity File Number
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dei Entity Registrant Name
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Cardinal Health, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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84000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.15
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
1000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.94
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
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4000000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.60
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
67.80

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