$CAH
CARDINAL HEALTH INC

2022 Q2 Form 10-Q Financial Statement

#000072137122000032 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $47.10B $44.84B $39.28B
YoY Change 10.61% 14.16% 0.3%
Cost Of Revenue $45.50B $43.15B $37.46B
YoY Change 10.67% 15.19% 0.51%
Gross Profit $1.605B $1.682B $1.812B
YoY Change 8.81% -7.17% -3.87%
Gross Profit Margin 3.41% 3.75% 4.61%
Selling, General & Admin $1.155B $1.137B $1.120B
YoY Change 2.3% 1.52% -3.86%
% of Gross Profit 71.96% 67.6% 61.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $179.0M $181.0M $199.0M
YoY Change -0.56% -9.05% -11.16%
% of Gross Profit 11.15% 10.76% 10.98%
Operating Expenses $1.231B $1.137B $1.120B
YoY Change 0.9% 1.52% -3.86%
Operating Profit $374.0M -$97.00M $473.0M
YoY Change 46.67% -120.51% -15.84%
Interest Expense -$34.00M $38.00M $45.00M
YoY Change -26.09% -15.56% -25.0%
% of Operating Profit -9.09% 9.51%
Other Income/Expense, Net -$30.00M -$3.000M $12.00M
YoY Change -287.5% -125.0% -163.16%
Pretax Income -$28.00M -$137.0M $440.0M
YoY Change -123.53% -131.14% -7.95%
Income Tax -$165.0M $1.253B $320.0M
% Of Pretax Income 72.73%
Net Earnings $138.0M -$1.391B $119.0M
YoY Change 18.97% -1268.91% -66.0%
Net Earnings / Revenue 0.29% -3.1% 0.3%
Basic Earnings Per Share
Diluted Earnings Per Share $505.5K -$5.058M $404.8K
COMMON SHARES
Basic Shares Outstanding 272.4M shares 275.0M shares 292.0M shares
Diluted Shares Outstanding 275.0M shares 294.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.717B $2.356B $3.499B
YoY Change 38.45% -32.67% 50.24%
Cash & Equivalents $4.717B $2.356B $3.499B
Short-Term Investments
Other Short-Term Assets $2.021B $2.785B $2.715B
YoY Change -28.91% 2.58% 60.46%
Inventory $15.64B $15.49B $14.33B
Prepaid Expenses
Receivables $10.56B $10.25B $8.727B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.94B $30.88B $30.36B
YoY Change 6.08% 1.72% 17.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.361B $2.298B $2.315B
YoY Change 0.04% -0.73% 0.7%
Goodwill $5.855B $6.167B $7.986B
YoY Change -26.71% -22.78% -4.23%
Intangibles $1.774B $1.855B $2.193B
YoY Change -15.72% -15.41% -27.84%
Long-Term Investments
YoY Change
Other Assets $953.0M $907.0M $1.018B
YoY Change 0.21% -10.9% -37.28%
Total Long-Term Assets $10.94B $11.23B $13.51B
YoY Change -18.37% -16.91% -11.69%
TOTAL ASSETS
Total Short-Term Assets $32.94B $30.88B $30.36B
Total Long-Term Assets $10.94B $11.23B $13.51B
Total Assets $43.88B $42.11B $43.87B
YoY Change -1.29% -4.02% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.13B $24.82B $22.64B
YoY Change 14.46% 9.63% 2.91%
Accrued Expenses $2.842B $3.033B $2.573B
YoY Change -3.89% 17.88% 18.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $580.0M $861.0M $16.00M
YoY Change -33.41% 5281.25% -96.85%
Total Short-Term Liabilities $30.55B $28.72B $25.32B
YoY Change 10.59% 13.39% 2.64%
LONG-TERM LIABILITIES
Long-Term Debt $4.735B $4.751B $6.715B
YoY Change -11.74% -29.25% -0.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.735B $4.751B $6.715B
YoY Change -17.49% -29.25% -5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.55B $28.72B $25.32B
Total Long-Term Liabilities $4.735B $4.751B $6.715B
Total Liabilities $44.59B $42.81B $42.08B
YoY Change 4.51% 1.72% 5.35%
SHAREHOLDERS EQUITY
Retained Earnings -$280.0M -$281.0M $1.233B
YoY Change -123.24% -122.79% 87.96%
Common Stock $2.813B $2.761B $2.807B
YoY Change 0.25% -1.64% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.128B $3.100B $2.202B
YoY Change 43.09% 40.78% 5.56%
Treasury Stock Shares 54.00M shares 54.00M shares 36.00M shares
Shareholders Equity -$709.0M -$697.0M $1.790B
YoY Change
Total Liabilities & Shareholders Equity $43.88B $42.11B $43.87B
YoY Change -1.29% -4.02% 6.62%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $138.0M -$1.391B $119.0M
YoY Change 18.97% -1268.91% -66.0%
Depreciation, Depletion And Amortization $179.0M $181.0M $199.0M
YoY Change -0.56% -9.05% -11.16%
Cash From Operating Activities $2.992B -$419.0M $191.0M
YoY Change 365.32% -319.37% -88.6%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M -$82.00M -$100.0M
YoY Change 30.16% -18.0% 11.11%
Acquisitions
YoY Change
Other Investing Activities -$40.00M $38.00M $1.000M
YoY Change -205.26% 3700.0% -112.5%
Cash From Investing Activities -$204.0M -$44.00M -$99.00M
YoY Change 131.82% -55.56% 1.02%
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 -415.0M -340.0M -324.0M
YoY Change -36.06% 4.94% -64.47%
NET CHANGE
Cash From Operating Activities 2.992B -419.0M 191.0M
Cash From Investing Activities -204.0M -44.00M -99.00M
Cash From Financing Activities -415.0M -340.0M -324.0M
Net Change In Cash 2.373B -803.0M -232.0M
YoY Change -2624.47% 246.12% -134.83%
FREE CASH FLOW
Cash From Operating Activities $2.992B -$419.0M $191.0M
Capital Expenditures -$164.0M -$82.00M -$100.0M
Free Cash Flow $3.156B -$337.0M $291.0M
YoY Change 310.4% -215.81% -83.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000721371
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11373
dei Entity Registrant Name
EntityRegistrantName
Cardinal Health, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-0958666
dei Entity Address Address Line1
EntityAddressAddressLine1
7000 Cardinal Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Dublin
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43017
dei City Area Code
CityAreaCode
(614)
dei Local Phone Number
LocalPhoneNumber
757-5000
dei Security12b Title
Security12bTitle
Common shares (without par value)
dei Trading Symbol
TradingSymbol
CAH
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
272427362 shares
CY2022Q1 us-gaap Revenues
Revenues
44836000000 USD
CY2021Q1 us-gaap Revenues
Revenues
39275000000 USD
us-gaap Revenues
Revenues
134261000000 USD
us-gaap Revenues
Revenues
119881000000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43154000000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37463000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
129321000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
114578000000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
1682000000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1812000000 USD
us-gaap Gross Profit
GrossProfit
4940000000 USD
us-gaap Gross Profit
GrossProfit
5303000000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1137000000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1120000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3402000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3404000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
31000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
us-gaap Restructuring Charges
RestructuringCharges
81000000 USD
CY2022Q1 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
79000000 USD
CY2021Q1 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
111000000 USD
cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
237000000 USD
cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
345000000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-471000000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-69000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1764000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-78000000 USD
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-61000000 USD
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-15000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-113000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1085000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-97000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
473000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-632000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
310000000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
38000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
45000000 USD
us-gaap Interest Expense
InterestExpense
115000000 USD
us-gaap Interest Expense
InterestExpense
136000000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
440000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-741000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1253000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
328000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-293000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1390000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
120000000 USD
us-gaap Profit Loss
ProfitLoss
-1069000000 USD
us-gaap Profit Loss
ProfitLoss
497000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1391000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
119000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1071000000 USD
us-gaap Net Income Loss
NetIncomeLoss
495000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.05
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.05
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.68
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4908
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4859
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4724
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4577
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1390000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
120000000 USD
us-gaap Profit Loss
ProfitLoss
-1069000000 USD
us-gaap Profit Loss
ProfitLoss
497000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
12000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
14000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1382000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
125000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1112000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
553000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1383000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1114000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
551000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2356000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3407000000 USD
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
10250000000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
9103000000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
15493000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
14594000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2785000000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2843000000 USD
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1101000000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
30884000000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
31048000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2298000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2360000000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8022000000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10094000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
907000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
951000000 USD
CY2022Q1 us-gaap Assets
Assets
42111000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
871000000 USD
CY2021Q2 us-gaap Assets
Assets
44453000000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
24821000000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23700000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
861000000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3033000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2957000000 USD
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
96000000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
28715000000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
27624000000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4751000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5365000000 USD
CY2022Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
9338000000 USD
CY2021Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
9670000000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
755000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
755000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
327000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
327000000 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
2761000000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
2806000000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-281000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1205000000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
54000000 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
36000000 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3100000000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2186000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-697000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1791000000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
3000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-693000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1794000000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42111000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44453000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1391000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1390000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2022Q1 us-gaap Dividends
Dividends
135000000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-693000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1975000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
119000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
120000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36000000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2021Q1 us-gaap Dividends
Dividends
143000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1794000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1794000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1071000000 USD
us-gaap Profit Loss
ProfitLoss
-1069000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1000000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
41000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000000 USD
us-gaap Dividends
Dividends
415000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-693000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1792000000 USD
us-gaap Net Income Loss
NetIncomeLoss
495000000 USD
us-gaap Profit Loss
ProfitLoss
497000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
82000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Dividends
Dividends
432000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1794000000 USD
us-gaap Profit Loss
ProfitLoss
-1069000000 USD
us-gaap Profit Loss
ProfitLoss
497000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
513000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
603000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-3000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1764000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-78000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
65000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
84000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1193000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
511000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
922000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1323000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1121000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1267000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
206000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1019000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1764000000 USD
cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
934000000 USD
cah Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
Proceedsfromdivestituresanddisposalofpropertyandequipmentandheldforsaleassets
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274000000 USD
cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
38000000 USD
cah Purchaseofavailableforsalesecuritiesandotherinvestments
Purchaseofavailableforsalesecuritiesandotherinvestments
18000000 USD
cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
27000000 USD
cah Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
5000000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
71000000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
771000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-290000000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-18000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
597000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53000000 USD
cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-26000000 USD
cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-1000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
425000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
432000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2048000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-668000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000000 USD
cah Cash Reclassified To Asset Held For Sale
CashReclassifiedToAssetHeldForSale
109000000 USD
cah Cash Reclassified To Asset Held For Sale
CashReclassifiedToAssetHeldForSale
-86000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1051000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
728000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3407000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2771000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2356000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3499000000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
12000000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
13000000 USD
CY2022Q1 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
19000000 USD
CY2021Q1 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
11000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
31000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
us-gaap Severance Costs1
SeveranceCosts1
22000000 USD
us-gaap Severance Costs1
SeveranceCosts1
45000000 USD
cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
34000000 USD
cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
36000000 USD
us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
us-gaap Restructuring Charges
RestructuringCharges
81000000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
79000000 USD
us-gaap Restructuring Costs
RestructuringCosts
35000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
48000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
66000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
7989000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-41000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1781000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
6167000000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13000000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4881000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3039000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1842000000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4894000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3039000000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1855000000 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
FiniteLivedIntangibleAssetsAccumulatedAmortization
2823000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2093000000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4928000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2823000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2105000000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
235000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
337000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
78000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
284000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
260000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
849000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
235000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
208000000 USD
CY2022Q1 cah Total Long Termand Short Term Obligations
TotalLongTermandShortTermObligations
5600000000 USD
CY2021Q2 cah Total Long Termand Short Term Obligations
TotalLongTermandShortTermObligations
6200000000 USD
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
24800000000 USD
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
23700000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1200000000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
25000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-9.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.444
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.728
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.433
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
938000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
932000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
856000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
46000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
49000000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
CY2022Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
CY2021Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
71000000 USD
CY2022Q1 cah Carrying Amountof Long Termandother Short Term Borrowings
CarryingAmountofLongTermandotherShortTermBorrowings
5612000000 USD
CY2021Q2 cah Carrying Amountof Long Termandother Short Term Borrowings
CarryingAmountofLongTermandotherShortTermBorrowings
6236000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292000000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2022Q1 cah Shares That Would Be Antidilutive As A Result Of Net Loss
SharesThatWouldBeAntidilutiveAsAResultOfNetLoss
2000000 shares
cah Shares That Would Be Antidilutive As A Result Of Net Loss
SharesThatWouldBeAntidilutiveAsAResultOfNetLoss
1000000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Revenues
Revenues
44836000000 USD
CY2021Q1 us-gaap Revenues
Revenues
39275000000 USD
us-gaap Revenues
Revenues
134261000000 USD
us-gaap Revenues
Revenues
119881000000 USD
CY2022Q1 us-gaap Revenues
Revenues
44836000000 USD
CY2021Q1 us-gaap Revenues
Revenues
39275000000 USD
us-gaap Revenues
Revenues
134261000000 USD
us-gaap Revenues
Revenues
119881000000 USD
CY2022Q1 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
20000000 USD
CY2021Q1 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
4000000 USD
cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
38000000 USD
cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
15000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-97000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
473000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-632000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
310000000 USD
CY2022Q1 cah Contingent Attorney Fee
ContingentAttorneyFee
18000000 USD
CY2022Q1 us-gaap Assets
Assets
42111000000 USD
CY2021Q2 us-gaap Assets
Assets
44453000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4000000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation 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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4000000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69.41
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.58

Files In Submission

Name View Source Status
0000721371-22-000032-index-headers.html Edgar Link pending
0000721371-22-000032-index.html Edgar Link pending
0000721371-22-000032.txt Edgar Link pending
0000721371-22-000032-xbrl.zip Edgar Link pending
a22q3_10qx033122xexhibit102.htm Edgar Link pending
a22q3_10qx033122xexhibit311.htm Edgar Link pending
a22q3_10qx033122xexhibit312.htm Edgar Link pending
a22q3_10qx033122xexhibit321.htm Edgar Link pending
a22q3_10qx033122xexhibit991.htm Edgar Link pending
cah-20220331.htm Edgar Link pending
cah-20220331.xsd Edgar Link pending
cah-20220331_cal.xml Edgar Link unprocessable
cah-20220331_def.xml Edgar Link unprocessable
cah-20220331_g1.jpg Edgar Link pending
cah-20220331_g2.jpg Edgar Link pending
cah-20220331_g3.jpg Edgar Link pending
cah-20220331_g4.jpg Edgar Link pending
cah-20220331_g5.jpg Edgar Link pending
cah-20220331_g6.jpg Edgar Link pending
cah-20220331_g7.jpg Edgar Link pending
cah-20220331_htm.xml Edgar Link completed
cah-20220331_lab.xml Edgar Link unprocessable
cah-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending