$CAH
CARDINAL HEALTH INC

2023 Q1 Form 10-Q Financial Statement

#000072137123000007 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $50.49B $51.47B
YoY Change 12.6% 13.23%
Cost Of Revenue $48.70B $49.81B
YoY Change 12.86% 13.61%
Gross Profit $1.785B $1.663B
YoY Change 6.12% 2.91%
Gross Profit Margin 3.54% 3.23%
Selling, General & Admin $1.179B $1.191B
YoY Change 3.69% 3.48%
% of Gross Profit 66.05% 71.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.0M $170.0M
YoY Change -3.31% 3.66%
% of Gross Profit 9.8% 10.22%
Operating Expenses $1.179B $1.191B
YoY Change 3.69% 3.48%
Operating Profit $572.0M -$119.0M
YoY Change -689.69% -87.47%
Interest Expense $28.00M $25.00M
YoY Change -26.32% -32.43%
% of Operating Profit 4.9%
Other Income/Expense, Net $0.00 $7.000M
YoY Change -100.0% -46.15%
Pretax Income $544.0M -$137.0M
YoY Change -497.08% -85.92%
Income Tax $197.0M -$7.000M
% Of Pretax Income 36.21%
Net Earnings $345.0M -$130.0M
YoY Change -124.8% -365.31%
Net Earnings / Revenue 0.68% -0.25%
Basic Earnings Per Share $1.43 -$0.30
Diluted Earnings Per Share $1.34 -$498.1K
COMMON SHARES
Basic Shares Outstanding 257.6M shares 262.1M shares
Diluted Shares Outstanding 258.0M shares 261.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.990B $3.654B
YoY Change 69.35% 15.6%
Cash & Equivalents $3.990B $3.654B
Short-Term Investments
Other Short-Term Assets $1.895B $2.258B
YoY Change -31.96% -47.96%
Inventory $16.62B $17.26B
Prepaid Expenses
Receivables $10.99B $11.42B
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.50B $34.60B
YoY Change 8.46% 8.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.362B $2.341B
YoY Change 2.79% 0.86%
Goodwill $5.000B $4.986B
YoY Change -18.92% -25.09%
Intangibles $1.567B $1.632B
YoY Change -15.53% -16.01%
Long-Term Investments
YoY Change
Other Assets $951.0M $927.0M
YoY Change 4.85% 1.53%
Total Long-Term Assets $9.880B $9.886B
YoY Change -12.0% -16.45%
TOTAL ASSETS
Total Short-Term Assets $33.50B $34.60B
Total Long-Term Assets $9.880B $9.886B
Total Assets $43.38B $44.48B
YoY Change 3.01% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.60B $30.08B
YoY Change 19.26% 21.5%
Accrued Expenses $2.876B $2.552B
YoY Change -5.18% -4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $577.0M
YoY Change -96.98% 91.69%
Total Short-Term Liabilities $32.50B $33.21B
YoY Change 13.19% 19.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.708B $4.685B
YoY Change -0.91% -12.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.708B $4.685B
YoY Change -0.91% -12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.50B $33.21B
Total Long-Term Liabilities $4.708B $4.685B
Total Liabilities $45.60B $46.69B
YoY Change 6.52% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings -$342.0M -$560.0M
YoY Change 21.71% -144.98%
Common Stock $2.818B $2.747B
YoY Change 2.06% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.554B $4.254B
YoY Change 46.9% 47.55%
Treasury Stock Shares 68.00M shares
Shareholders Equity -$2.220B -$2.213B
YoY Change
Total Liabilities & Shareholders Equity $43.38B $44.48B
YoY Change 3.01% 1.84%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $345.0M -$130.0M
YoY Change -124.8% -365.31%
Depreciation, Depletion And Amortization $175.0M $170.0M
YoY Change -3.31% 3.66%
Cash From Operating Activities $1.361B $597.0M
YoY Change -424.82% -50.04%
INVESTING ACTIVITIES
Capital Expenditures $109.0M -$85.00M
YoY Change -232.93% 14.86%
Acquisitions
YoY Change
Other Investing Activities $18.00M -$2.000M
YoY Change -52.63% -107.41%
Cash From Investing Activities -$91.00M -$87.00M
YoY Change 106.82% 85.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -934.0M -362.0M
YoY Change 174.71% -18.47%
NET CHANGE
Cash From Operating Activities 1.361B 597.0M
Cash From Investing Activities -91.00M -87.00M
Cash From Financing Activities -934.0M -362.0M
Net Change In Cash 336.0M 148.0M
YoY Change -141.84% -78.98%
FREE CASH FLOW
Cash From Operating Activities $1.361B $597.0M
Capital Expenditures $109.0M -$85.00M
Free Cash Flow $1.252B $682.0M
YoY Change -471.51% -46.26%

Facts In Submission

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dei Current Fiscal Year End Date
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--06-30
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Cardinal Health, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
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dei City Area Code
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dei Security12b Title
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Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
cah-20221231_pre.xml Edgar Link unprocessable
0000721371-23-000007-index-headers.html Edgar Link pending
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