2020 Q2 Form 10-K Financial Statement

#000072137121000080 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019
Revenue $36.69B $37.35B $145.5B
YoY Change -1.78% 5.67% 6.38%
Cost Of Revenue $35.10B $35.68B $138.7B
YoY Change -1.63% 6.14% 7.0%
Gross Profit $1.590B $1.674B $6.834B
YoY Change -5.02% -3.52% -4.83%
Gross Profit Margin 4.33% 4.48% 4.7%
Selling, General & Admin $1.137B $1.168B $4.480B
YoY Change -2.65% -8.03% -2.52%
% of Gross Profit 71.51% 69.77% 65.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.0M $241.0M $1.000B
YoY Change -6.64% -4.74% -3.1%
% of Gross Profit 14.15% 14.4% 14.63%
Operating Expenses $1.137B $1.168B $4.480B
YoY Change -2.65% -8.03% -2.52%
Operating Profit $453.0M $506.0M $2.060B
YoY Change -10.47% 8.82% 1534.92%
Interest Expense $530.0M -$67.00M $294.0M
YoY Change -891.04% -14.1% -10.64%
% of Operating Profit 117.0% -13.24% 14.27%
Other Income/Expense, Net $22.00M -$2.000M -$15.00M
YoY Change -1200.0% -93.1% -34.78%
Pretax Income $815.0M $239.0M $1.478B
YoY Change 241.0% -120.13% 278.01%
Income Tax $158.0M $44.00M $386.0M
% Of Pretax Income 19.39% 18.41% 26.12%
Net Earnings $656.0M $194.0M $1.363B
YoY Change 238.14% -116.64% 432.42%
Net Earnings / Revenue 1.79% 0.52% 0.94%
Basic Earnings Per Share $4.55
Diluted Earnings Per Share $2.239M $651.0K $4.53
COMMON SHARES
Basic Shares Outstanding 292.0M shares 298.1M shares 300.0M shares
Diluted Shares Outstanding 301.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.771B $2.531B $2.531B
YoY Change 9.48% 43.56% 43.56%
Cash & Equivalents $2.771B $2.531B $2.531B
Short-Term Investments
Other Short-Term Assets $1.707B $1.946B $1.946B
YoY Change -12.28% 1.04% -27.44%
Inventory $13.20B $12.82B $12.82B
Prepaid Expenses
Receivables $8.264B $8.448B $8.448B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.94B $25.75B $25.75B
YoY Change 0.75% 4.86% 4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.366B $2.356B $2.356B
YoY Change 0.42% -5.27% -5.27%
Goodwill $8.357B $8.378B
YoY Change -0.25% 0.75%
Intangibles $2.918B $3.430B
YoY Change -14.93% -12.34%
Long-Term Investments
YoY Change
Other Assets $1.185B $1.052B $1.052B
YoY Change 12.64% 54.25% 54.25%
Total Long-Term Assets $14.83B $15.22B $15.22B
YoY Change -2.56% -1.18% -1.18%
TOTAL ASSETS
Total Short-Term Assets $25.94B $25.75B $25.75B
Total Long-Term Assets $14.83B $15.22B $15.22B
Total Assets $40.77B $40.96B $40.96B
YoY Change -0.48% 2.53% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.37B $21.54B $21.54B
YoY Change -0.75% 9.44% 9.44%
Accrued Expenses $2.231B $2.122B $2.117B
YoY Change 5.14% 5.99% 5.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $452.0M $452.0M
YoY Change -97.79% -54.85% -54.85%
Total Short-Term Liabilities $23.62B $24.11B $24.11B
YoY Change -2.05% 5.31% 5.31%
LONG-TERM LIABILITIES
Long-Term Debt $6.765B $7.579B $7.579B
YoY Change -10.74% -5.4% -5.4%
Other Long-Term Liabilities $341.0M
YoY Change
Total Long-Term Liabilities $7.106B $7.579B $7.579B
YoY Change -6.24% -5.4% -5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.62B $24.11B $24.11B
Total Long-Term Liabilities $7.106B $7.579B $7.579B
Total Liabilities $38.98B $34.64B $34.64B
YoY Change 12.54% 2.19% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $5.434B
YoY Change -78.47% 16.99%
Common Stock $2.789B $2.763B
YoY Change 0.94% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B $1.790B
YoY Change 15.42% 46.24%
Treasury Stock Shares 34.00M shares 28.00M shares
Shareholders Equity $1.789B $6.328B $6.328B
YoY Change
Total Liabilities & Shareholders Equity $40.77B $40.96B $40.96B
YoY Change -0.48% 2.53% 2.53%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $656.0M $194.0M $1.363B
YoY Change 238.14% -116.64% 432.42%
Depreciation, Depletion And Amortization $225.0M $241.0M $1.000B
YoY Change -6.64% -4.74% -3.1%
Cash From Operating Activities $240.0M $506.0M $2.722B
YoY Change -52.57% -8.0% -1.66%
INVESTING ACTIVITIES
Capital Expenditures -$136.0M -$136.0M $328.0M
YoY Change 0.0% -1.45% -14.58%
Acquisitions $82.00M
YoY Change -98.66%
Other Investing Activities $878.0M -$37.00M $666.0M
YoY Change -2472.97% 1750.0% -112.75%
Cash From Investing Activities $742.0M -$173.0M $338.0M
YoY Change -528.9% 23.57% -106.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.0M
YoY Change 9.09%
Debt Paid & Issued, Net $1.102B
YoY Change 15.51%
Cash From Financing Activities -528.0M -1.243B -$2.293B
YoY Change -57.52% 53.65% 0.75%
NET CHANGE
Cash From Operating Activities 240.0M 506.0M $2.722B
Cash From Investing Activities 742.0M -173.0M $338.0M
Cash From Financing Activities -528.0M -1.243B -$2.293B
Net Change In Cash 454.0M -910.0M $768.0M
YoY Change -149.89% 128.07% -115.01%
FREE CASH FLOW
Cash From Operating Activities $240.0M $506.0M $2.722B
Capital Expenditures -$136.0M -$136.0M $328.0M
Free Cash Flow $376.0M $642.0M $2.394B
YoY Change -41.43% -6.69% 0.42%

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CY2019 cah Net Earnings Including Portion Attributableto Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
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
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67000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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600000000 USD
CY2019 us-gaap Dividends
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575000000 USD
CY2019 us-gaap Stockholders Equity Other
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-1000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6330000000 USD
CY2020 us-gaap Net Income Loss
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-3696000000 USD
CY2020 us-gaap Profit Loss
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-3693000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-25000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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100000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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350000000 USD
CY2020 us-gaap Dividends
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570000000 USD
CY2020 us-gaap Stockholders Equity Other
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0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1792000000 USD
CY2021 us-gaap Net Income Loss
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611000000 USD
CY2021 us-gaap Profit Loss
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612000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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70000000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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97000000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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200000000 USD
CY2021 us-gaap Dividends
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576000000 USD
CY2021 us-gaap Stockholders Equity Other
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-1000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1794000000 USD
CY2021 us-gaap Profit Loss
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612000000 USD
CY2020 us-gaap Profit Loss
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-3693000000 USD
CY2019 us-gaap Profit Loss
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1365000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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783000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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913000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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1000000000 USD
CY2021 us-gaap Gain Loss On Sale Of Other Investments
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0 USD
CY2020 us-gaap Gain Loss On Sale Of Other Investments
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Other Investments
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-3000000 USD
CY2021 us-gaap Gain Loss On Sale Of Investments
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-2000000 USD
CY2020 us-gaap Gain Loss On Sale Of Investments
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579000000 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
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CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-79000000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-7000000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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488000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-14000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-16000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Share Based Compensation
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89000000 USD
CY2020 us-gaap Share Based Compensation
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90000000 USD
CY2019 us-gaap Share Based Compensation
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82000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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496000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-961000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-83000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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65000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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106000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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88000000 USD
CY2021 us-gaap Increase Decrease In Receivables
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904000000 USD
CY2020 us-gaap Increase Decrease In Receivables
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-82000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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751000000 USD
CY2021 us-gaap Increase Decrease In Inventories
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1584000000 USD
CY2020 us-gaap Increase Decrease In Inventories
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409000000 USD
CY2019 us-gaap Increase Decrease In Inventories
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551000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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2325000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-162000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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1864000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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-452000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-6550000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-193000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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2429000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1960000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2722000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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82000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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400000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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375000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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328000000 USD
CY2021 cah Purchaseofavailableforsalesecuritiesandotherinvestments
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22000000 USD
CY2020 cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
20000000 USD
CY2019 cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
18000000 USD
CY2021 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
47000000 USD
CY2020 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
886000000 USD
CY2019 cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
3000000 USD
CY2021 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
0 USD
CY2020 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
2000000 USD
CY2019 cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
763000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-378000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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493000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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338000000 USD
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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-2000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
CY2021 us-gaap Payments For Proceeds From Hedge Financing Activities
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-18000000 USD
CY2020 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-112000000 USD
CY2021Q2 us-gaap Percentage Of Lifo Inventory
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0.50
CY2019 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1399000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1102000000 USD
CY2021 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
8000000 USD
CY2020 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
8000000 USD
CY2019 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-14000000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
573000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
569000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
577000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1317000000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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11000000 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
CY2021 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
-109000000 USD
CY2020 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
0 USD
CY2019 cah Cash Reclassifiedto Assets Heldfor Sale
CashReclassifiedtoAssetsHeldforSale
0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
636000000 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
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
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3407000000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
182000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
226000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
285000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
273000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
368000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
311000000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic ("COVID-19") continues to affect the U.S. and global economies, and as previously disclosed, the pandemic began to materially affect our businesses during the third quarter of fiscal 2020. The length and severity of the pandemic and its impacts on our businesses and results of operations are uncertain.</span></div>
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
63000000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7000000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
104000000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12000000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.
CY2021 cah Concentration Risk Largest Group Purchasing Organizations
ConcentrationRiskLargestGroupPurchasingOrganizations
2 organization
CY2021 cah Concentration Risk Largest Group Purchasing Organizations
ConcentrationRiskLargestGroupPurchasingOrganizations
2 organization
CY2020Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
565000000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
411000000 USD
CY2021 us-gaap Inventory Write Down
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197000000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
185000000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
155000000 USD
CY2021 us-gaap Depreciation
Depreciation
377000000 USD
CY2020 us-gaap Depreciation
Depreciation
405000000 USD
CY2019 us-gaap Depreciation
Depreciation
455000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5588000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5331000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3228000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2965000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2360000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2366000000 USD
CY2021Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.03
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 cah Vendor Reserves
VendorReserves
77000000 USD
CY2020Q2 cah Vendor Reserves
VendorReserves
77000000 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Guarantees</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span></div>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 liability being triggered under these indemnification obligations is not probable.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 no material obligations at June 30, 2021.
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.94
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
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2021Q2 cah Revenue Recognition Reservefor Sales Returnsand Allowances
RevenueRecognitionReserveforSalesReturnsandAllowances
689000000 USD
CY2020Q2 cah Revenue Recognition Reservefor Sales Returnsand Allowances
RevenueRecognitionReserveforSalesReturnsandAllowances
495000000 USD
CY2021 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2600000000 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
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Interest Rate, Currency and Commodity Risk</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See </span><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i4f0ec56b9c604f1782a65ea4a19c284d_139" style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 10</a></span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information regarding our derivative instruments, including the accounting treatment for instruments designated as fair value, cash flow, net investment and economic hedges.</span></div>
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
72000000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
109000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
85000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
96000000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
75000000 USD
CY2021 us-gaap Payments For Restructuring
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92000000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
79000000 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
CY2021 us-gaap Goodwill Transfers
GoodwillTransfers
2000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
7989000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4916000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 cah Effective Income Tax Rate Reconciliation Tax Effect Of Foreign Operations
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CY2020 cah Effective Income Tax Rate Reconciliation Tax Effect Of Foreign Operations
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2021 cah Effective Income Tax Rate Reconciliation Withholding Taxes
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CY2021 cah Effective Tax Rate Reconciliation Us Taxes On International Income
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CY2021 cah Effective Income Tax Rate Reconciliation Legal Entity Reorganization Reconciling Items Percent
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CY2021 cah Effective Income Tax Reconciliation Opioid Litigation
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CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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