2024 Q4 Form 10-Q Financial Statement

#000072137124000121 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $52.28B
YoY Change -4.54%
Cost Of Revenue $50.38B
YoY Change -4.94%
Gross Profit $1.902B
YoY Change 7.58%
Gross Profit Margin 3.64%
Selling, General & Admin $1.277B
YoY Change 6.68%
% of Gross Profit 67.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.0M
YoY Change 5.81%
% of Gross Profit 9.57%
Operating Expenses $1.277B
YoY Change 6.68%
Operating Profit $568.0M
YoY Change -4157.14%
Interest Expense $32.00M
YoY Change 128.57%
% of Operating Profit 5.63%
Other Income/Expense, Net $5.000M
YoY Change 150.0%
Pretax Income $541.0M
YoY Change -2180.77%
Income Tax $124.0M
% Of Pretax Income 22.92%
Net Earnings $416.0M
YoY Change 8220.0%
Net Earnings / Revenue 0.8%
Basic Earnings Per Share $1.71
Diluted Earnings Per Share $1.70
COMMON SHARES
Basic Shares Outstanding 242.0M shares 243.8M shares
Diluted Shares Outstanding 245.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.867B
YoY Change -25.61%
Cash & Equivalents $2.867B
Short-Term Investments
Other Short-Term Assets $2.591B
YoY Change 0.35%
Inventory $15.62B
Prepaid Expenses
Receivables $11.78B
Other Receivables $0.00
Total Short-Term Assets $32.91B
YoY Change -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.535B
YoY Change 3.85%
Goodwill $4.725B
YoY Change 17.39%
Intangibles $1.663B
YoY Change 18.19%
Long-Term Investments
YoY Change
Other Assets $1.231B
YoY Change 7.14%
Total Long-Term Assets $10.15B
YoY Change 12.55%
TOTAL ASSETS
Total Short-Term Assets $32.91B
Total Long-Term Assets $10.15B
Total Assets $43.06B
YoY Change -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.37B
YoY Change -3.73%
Accrued Expenses $3.373B
YoY Change 23.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $940.0M
YoY Change 19.29%
Total Short-Term Liabilities $34.68B
YoY Change -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $4.224B
YoY Change 8.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.224B
YoY Change 8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.68B
Total Long-Term Liabilities $4.224B
Total Liabilities $46.34B
YoY Change -1.83%
SHAREHOLDERS EQUITY
Retained Earnings $14.00M
YoY Change -102.14%
Common Stock $2.827B
YoY Change 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.963B
YoY Change 10.43%
Treasury Stock Shares
Shareholders Equity -$3.277B
YoY Change
Total Liabilities & Shareholders Equity $43.06B
YoY Change -1.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $416.0M
YoY Change 8220.0%
Depreciation, Depletion And Amortization $182.0M
YoY Change 5.81%
Cash From Operating Activities -$1.647B
YoY Change -402.2%
INVESTING ACTIVITIES
Capital Expenditures $90.00M
YoY Change -2.17%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -93.1%
Cash From Investing Activities -$88.00M
YoY Change 39.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.000M
YoY Change 28.57%
Cash From Financing Activities -$540.0M
YoY Change -18.92%
NET CHANGE
Cash From Operating Activities -$1.647B
Cash From Investing Activities -$88.00M
Cash From Financing Activities -$540.0M
Net Change In Cash -$2.266B
YoY Change 1098.94%
FREE CASH FLOW
Cash From Operating Activities -$1.647B
Capital Expenditures $90.00M
Free Cash Flow -$1.737B
YoY Change -483.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2024Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2024Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q3 dei Amendment Flag
AmendmentFlag
false
CY2024Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q3 dei Entity Registrant Name
EntityRegistrantName
Cardinal Health, Inc.
CY2024Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
CY2024Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-0958666
CY2024Q3 dei Trading Symbol
TradingSymbol
CAH
CY2024Q3 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q3 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 us-gaap Revenues
Revenues
54650000000 usd
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242010503 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 us-gaap Revenues
Revenues
52277000000 usd
CY2023Q3 us-gaap Revenues
Revenues
54650000000 usd
CY2023Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#GainLossOnSalesOfAssetsAndAssetImpairmentCharges
CY2024Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
7000 Cardinal Place
CY2024Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Dublin
CY2024Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2024Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43017
CY2024Q3 dei City Area Code
CityAreaCode
614
CY2024Q3 dei Local Phone Number
LocalPhoneNumber
757-5000
CY2024Q3 dei Security12b Title
Security12bTitle
Common shares (without par value)
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50375000000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
52907000000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
1902000000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1743000000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1277000000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1186000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
24000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000 usd
CY2024Q3 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
74000000 usd
CY2023Q3 cah Amortizationandotheracquisitionrelatedcosts
Amortizationandotheracquisitionrelatedcosts
64000000 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1000000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-541000000 usd
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
40000000 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
41000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
568000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-32000000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
32000000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
11000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
541000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
417000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-11000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
416000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-12000000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249000000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249000000 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5056
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5006
CY2024Q3 us-gaap Profit Loss
ProfitLoss
417000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-11000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
429000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
428000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26000000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2867000000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5133000000 usd
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
11781000000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
12084000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
15619000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
14957000000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2591000000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2663000000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
47000000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
47000000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
32905000000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
34884000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2535000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2529000000 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6388000000 usd
CY2024Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6450000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1231000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1258000000 usd
CY2024Q3 us-gaap Assets
Assets
43059000000 usd
CY2024Q2 us-gaap Assets
Assets
45121000000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
30365000000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
31759000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
940000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
434000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3373000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3447000000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
34678000000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
35640000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4224000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4658000000 usd
CY2024Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
7433000000 usd
CY2024Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
8035000000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
755000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
755000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
327000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
327000000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
2827000000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
2917000000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14000000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-286000000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
85000000 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
83000000 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5963000000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5677000000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-155000000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-167000000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-3277000000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-3213000000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1000000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
1000000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3276000000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3212000000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43059000000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45121000000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3212000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
416000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
417000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
378000000 usd
CY2024Q3 us-gaap Dividends
Dividends
119000000 usd
CY2024Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3276000000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2957000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-12000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-11000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
505000000 usd
CY2023Q3 us-gaap Dividends
Dividends
125000000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3607000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
417000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-11000000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182000000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172000000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1000000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-541000000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
30000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000000 usd
CY2024Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-288000000 usd
CY2023Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-58000000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
678000000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1073000000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1394000000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1762000000 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
508000000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
959000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1647000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528000000 usd
CY2024Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2000000 usd
CY2023Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92000000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 usd
CY2024Q3 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
CY2023Q3 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
28000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63000000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 usd
CY2024Q3 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-28000000 usd
CY2023Q3 cah Netproceedstaxwithholdingsfromsharebasedcompensation
Netproceedstaxwithholdingsfromsharebasedcompensation
-28000000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128000000 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
131000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-540000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-666000000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2266000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-206000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5133000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4076000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2867000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3870000000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
16000000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
7000000 usd
CY2024Q3 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
8000000 usd
CY2023Q3 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
18000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
24000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
97000000 usd
CY2024Q3 us-gaap Restructuring Costs
RestructuringCosts
7000000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
10000000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
94000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
4725000000 usd
CY2024Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
4725000000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5260000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3609000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1651000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5272000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3609000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1663000000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5236000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3523000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1713000000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5248000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3523000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1725000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
200000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
246000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
219000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
191000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
186000000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5200000000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5100000000 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
30400000000 usd
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
31800000000 usd
CY2024Q3 cah Incomefrom Settlementsof Class Action Lawsuits
IncomefromSettlementsofClassActionLawsuits
43000000 usd
CY2023Q3 cah Incomefrom Settlementsof Class Action Lawsuits
IncomefromSettlementsofClassActionLawsuits
41000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.751
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
952000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
981000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
871000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
882000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
69000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
65000000 usd
CY2024Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 usd
CY2024Q3 cah Carrying Amountof Long Termandother Short Term Borrowings
CarryingAmountofLongTermandotherShortTermBorrowings
5164000000 usd
CY2024Q2 cah Carrying Amountof Long Termandother Short Term Borrowings
CarryingAmountofLongTermandotherShortTermBorrowings
5092000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249000000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249000000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2023Q3 cah Antidilutive Securities Excluded From Computation Of Eps As A Result Of The Net Loss During The Period
AntidilutiveSecuritiesExcludedFromComputationOfEPSAsAResultOfTheNetLossDuringThePeriod
1000000 shares
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
52277000000 usd
CY2023Q3 us-gaap Revenues
Revenues
54650000000 usd
CY2024Q3 us-gaap Revenues
Revenues
52277000000 usd
CY2024Q3 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
12000000 usd
CY2023Q3 cah Project Costs On Investment And Other Spending
ProjectCostsOnInvestmentAndOtherSpending
6000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
568000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-32000000 usd
CY2024Q3 us-gaap Assets
Assets
43059000000 usd
CY2024Q2 us-gaap Assets
Assets
45121000000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 usd

Files In Submission

Name View Source Status
0000721371-24-000121-index-headers.html Edgar Link pending
0000721371-24-000121-index.html Edgar Link pending
0000721371-24-000121.txt Edgar Link pending
0000721371-24-000121-xbrl.zip Edgar Link pending
a25q1_10qx093024xexhibit311.htm Edgar Link pending
a25q1_10qx093024xexhibit312.htm Edgar Link pending
a25q1_10qx093024xexhibit321.htm Edgar Link pending
a25q1_10qx093024xexhibit991.htm Edgar Link pending
cah-20240930.htm Edgar Link pending
cah-20240930.xsd Edgar Link pending
cah-20240930_g1.jpg Edgar Link pending
cah-20240930_g2.jpg Edgar Link pending
cah-20240930_g3.jpg Edgar Link pending
cah-20240930_g4.jpg Edgar Link pending
cah-20240930_g5.jpg Edgar Link pending
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
cah-20240930_def.xml Edgar Link unprocessable
cah-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cah-20240930_lab.xml Edgar Link unprocessable
cah-20240930_htm.xml Edgar Link completed
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
R59.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
cah-20240930_cal.xml Edgar Link unprocessable