$CAH
CARDINAL HEALTH INC

2024 Q2 Form 10-Q Financial Statement

#000072137124000038 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $59.71B $54.91B
YoY Change 11.7% 8.76%
Cost Of Revenue $57.86B $52.96B
YoY Change 12.07% 8.75%
Gross Profit $1.853B $1.947B
YoY Change 1.42% 9.08%
Gross Profit Margin 3.1% 3.55%
Selling, General & Admin $1.238B $1.282B
YoY Change -2.29% 8.74%
% of Gross Profit 66.81% 65.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.0M $177.0M
YoY Change 5.68% 1.14%
% of Gross Profit 10.04% 9.09%
Operating Expenses $1.311B $1.282B
YoY Change -1.94% 8.74%
Operating Profit $542.0M $367.0M
YoY Change 10.61% -35.84%
Interest Expense $0.00 $33.00M
YoY Change -100.0% 17.86%
% of Operating Profit 0.0% 8.99%
Other Income/Expense, Net -$12.00M $7.000M
YoY Change 1100.0%
Pretax Income $396.0M $341.0M
YoY Change 227.27% -37.32%
Income Tax $162.0M $82.00M
% Of Pretax Income 40.91% 24.05%
Net Earnings $236.0M $258.0M
YoY Change -468.75% -25.22%
Net Earnings / Revenue 0.4% 0.47%
Basic Earnings Per Share $1.07
Diluted Earnings Per Share $0.96 $1.05
COMMON SHARES
Basic Shares Outstanding 243.6M shares 243.2M shares
Diluted Shares Outstanding 245.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.133B $3.718B
YoY Change 26.96% -6.82%
Cash & Equivalents $5.133B $3.718B
Short-Term Investments
Other Short-Term Assets $2.663B $3.161B
YoY Change 12.74% 66.81%
Inventory $14.96B $17.28B
Prepaid Expenses
Receivables $12.08B $11.57B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.88B $35.73B
YoY Change 3.11% 6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.529B $2.470B
YoY Change 2.72% 4.57%
Goodwill $4.725B $4.788B
YoY Change 2.52% -4.24%
Intangibles $1.725B $1.719B
YoY Change 17.19% 9.7%
Long-Term Investments
YoY Change
Other Assets $1.258B $1.169B
YoY Change 20.85% 22.92%
Total Long-Term Assets $10.24B $10.15B
YoY Change 6.81% 2.69%
TOTAL ASSETS
Total Short-Term Assets $34.88B $35.73B
Total Long-Term Assets $10.24B $10.15B
Total Assets $45.12B $45.88B
YoY Change 3.92% 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.76B $32.09B
YoY Change 6.53% 8.41%
Accrued Expenses $3.447B $3.030B
YoY Change 12.68% 5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $434.0M $1.187B
YoY Change -45.2% 4465.38%
Total Short-Term Liabilities $35.64B $36.31B
YoY Change 5.74% 11.7%
LONG-TERM LIABILITIES
Long-Term Debt $4.658B $4.667B
YoY Change 19.16% -0.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.658B $4.667B
YoY Change 19.16% -0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.64B $36.31B
Total Long-Term Liabilities $4.658B $4.667B
Total Liabilities $48.33B $49.15B
YoY Change 4.46% 7.78%
SHAREHOLDERS EQUITY
Retained Earnings -$286.0M -$289.0M
YoY Change -46.44% -15.5%
Common Stock $2.917B $2.887B
YoY Change 6.19% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.677B $5.703B
YoY Change 15.53% 25.23%
Treasury Stock Shares
Shareholders Equity -$3.213B -$3.265B
YoY Change
Total Liabilities & Shareholders Equity $45.12B $45.88B
YoY Change 3.92% 5.77%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $236.0M $258.0M
YoY Change -468.75% -25.22%
Depreciation, Depletion And Amortization $186.0M $177.0M
YoY Change 5.68% 1.14%
Cash From Operating Activities $2.077B -$49.00M
YoY Change 142.07% -103.6%
INVESTING ACTIVITIES
Capital Expenditures $193.0M $112.0M
YoY Change -11.06% 2.75%
Acquisitions
YoY Change
Other Investing Activities $359.0M -$1.735B
YoY Change 3163.64% -9738.89%
Cash From Investing Activities $166.0M -$1.847B
YoY Change -180.58% 1929.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -859.0M 1.031B
YoY Change 45.1% -210.39%
NET CHANGE
Cash From Operating Activities 2.077B -49.00M
Cash From Investing Activities 166.0M -1.847B
Cash From Financing Activities -859.0M 1.031B
Net Change In Cash 1.384B -865.0M
YoY Change 2206.67% -357.44%
FREE CASH FLOW
Cash From Operating Activities $2.077B -$49.00M
Capital Expenditures $193.0M $112.0M
Free Cash Flow $1.884B -$161.0M
YoY Change 193.92% -112.86%

Facts In Submission

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Files In Submission

Name View Source Status
0000721371-24-000038-index-headers.html Edgar Link pending
0000721371-24-000038-index.html Edgar Link pending
0000721371-24-000038.txt Edgar Link pending
0000721371-24-000038-xbrl.zip Edgar Link pending
a10-qex1011xltiamendment.htm Edgar Link pending
a10-qex102amendmentno1tomip.htm Edgar Link pending
a24q3_10qx33124xexhibit311.htm Edgar Link pending
a24q3_10qx33124xexhibit312.htm Edgar Link pending
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