Cash Flow Statement

Operating Cash Flow

+31%

+74%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	976	1 083	1 141	1 183	1 267	1 352	1 381	1 416	1 423	1 468	1 475	1 373	1 209	1 140	1 051	1 057	1 152	937	1 000	1 043	1 478	1 350	1 931	1 962	1 548	1 885	1 301	1 248	1 240	1 196	1 152	864	782	692	642	975	956	980	959	901	948	1 035	1 069	1 103	1 145	1 157	334	402	376	346	1 166	1 093	1 104	1 154	1 215	1 333	1 370	1 391	1 431	1 357	1 355	1 351	1 294	1 101	1 830	1 703	259	736	(37)	4	1 365	(4 150)	(4 210)	(4 155)	(3 693)	975	1 385	1 154	612	1 137	556	(954)	(932)	(1 098)	(1 277)	460	262	209	710	622	853	1 281	1 311	1 560	1 569	1 606
Depreciation & Amortization	265	253	244	245	247	257	266	272	283	291	290	311	339	356	296	307	249	228	298	275	307	315	315	331	351	363	220	173	144	104	226	245	236	251	254	257	270	299	313	323	328	313	325	335	345	361	397	426	455	466	459	450	445	451	451	480	537	580	641	677	674	701	717	773	898	971	1 032	1 048	1 010	1 012	1 000	989	966	929	913	884	853	828	783	746	711	693	692	695	701	695	692	693	698	700	710	720	737	767	790	841
Change in Deffered Taxes	0	0	240	0	0	0	215	0	0	0	103	0	0	0	55	0	0	0	(6)	0	0	0	12	0	0	0	(37)	0	0	0	149	0	0	0	120	0	0	0	128	0	0	0	158	0	0	0	21	0	0	0	26	0	0	0	219	0	0	0	87	0	0	0	291	0	0	0	(1 012)	0	0	0	(83)	0	0	0	(961)	0	0	0	496	0	0	0	7	0	0	0	(31)	0	0	0	(104)	0	0	0	243	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	0	0	0	138	55	83	116	108	103	104	104	110	111	102	106	100	99	100	81	80	79	80	83	85	89	89	90	93	93	95	97	96	97	101	104	110	115	113	112	111	104	102	102	96	90	89	87	85	87	86	85	82	83	82	86	90	98	100	106	89	85	80	70	81	80	87	85	96	102	105	115	121	122	124	124	244	307
Other Non-Cash Items	48	62	43	39	38	22	44	34	36	36	24	39	181	227	456	544	567	779	672	655	112	(29)	(586)	(665)	(286)	(361)	180	475	744	563	255	176	(95)	73	243	(26)	(6)	5	47	119	117	63	58	63	71	134	984	994	1 006	948	118	113	151	198	203	217	181	179	189	176	186	193	176	193	250	246	1 619	1 100	1 034	1 044	(315)	204	205	222	(360)	(357)	(364)	(404)	140	240	1 522	1 900	2 231	2 248	1 688	1 341	1 452	1 778	1 072	1 142	793	260	247	143	318	385
Cash Taxes Paid	0	0	246	0	0	0	257	0	0	0	566	0	0	0	536	0	0	0	552	0	0	0	394	0	0	0	116	0	0	0	429	0	0	0	514	0	0	0	588	0	0	0	513	0	0	0	899	0	0	0	632	0	0	0	529	0	0	0	635	0	0	0	686	0	0	0	425	0	0	0	311	0	0	0	368	0	0	0	273	0	0	0	766	0	0	0	156	0	0	0	191	0	0	0	444	0
Cash Interest Paid	0	0	117	0	0	0	115	0	0	0	113	0	0	0	127	0	0	0	158	0	0	0	190	0	0	0	240	0	0	0	202	0	0	0	158	0	0	0	116	0	0	0	118	0	0	0	128	0	0	0	152	0	0	0	150	0	0	0	174	0	0	0	200	0	0	0	320	0	0	0	285	0	0	0	226	0	0	0	182	0	0	0	153	0	0	0	203	0	0	0	214	0	0	0	315	0
Change in Working Capital	(1 251)	(1 107)	(683)	(255)	498	73	(508)	(232)	(369)	208	733	1 399	1 765	1 494	999	724	706	450	157	116	(524)	277	(438)	(684)	(648)	(804)	(122)	(880)	(721)	(726)	(357)	551	1 071	1 240	874	619	223	195	(52)	211	(97)	(136)	(434)	(419)	(495)	(490)	(9)	267	419	327	755	(48)	824	559	452	178	630	829	623	830	(84)	(1 231)	(1 294)	(97)	(1 301)	(273)	866	76	1 063	1 718	755	4 744	5 152	5 313	6 061	2 342	2 490	1 301	289	(1 105)	(1 793)	(1 253)	1 233	1 985	2 120	2 516	464	709	1 518	124	1 510	(570)	(2 210)	581	(523)	1 942
Cash from Operating Activities	187 N/A	441 +135%	984 +123%	1 451 +47%	2 290 +58%	1 943 -15%	1 398 -28%	1 706 +22%	1 588 -7%	2 218 +40%	2 624 +18%	3 225 +23%	3 596 +12%	3 319 -8%	2 856 -14%	2 685 -6%	2 728 +2%	2 449 -10%	2 121 -13%	2 083 -2%	1 368 -34%	1 907 +39%	1 234 -35%	956 -23%	977 +2%	1 094 +12%	1 542 +41%	978 -37%	1 370 +40%	1 101 -20%	1 424 +29%	1 985 +39%	2 143 +8%	2 405 +12%	2 134 -11%	1 945 -9%	1 564 -20%	1 599 +2%	1 395 -13%	1 682 +21%	1 424 -15%	1 403 -1%	1 176 -16%	1 240 +5%	1 224 -1%	1 320 +8%	1 727 +31%	2 110 +22%	2 277 +8%	2 108 -7%	2 524 +20%	1 634 -35%	2 550 +56%	2 388 -6%	2 540 +6%	2 427 -4%	2 937 +21%	3 198 +9%	2 971 -7%	3 127 +5%	2 218 -29%	1 101 -50%	1 184 +8%	2 261 +91%	1 968 -13%	2 938 +49%	2 764 -6%	1 948 -30%	2 058 +6%	2 766 +34%	2 722 -2%	1 704 -37%	2 030 +19%	2 226 +10%	1 960 -12%	2 883 +47%	3 403 +18%	1 918 -44%	2 320 +21%	1 514 -35%	1 492 -1%	882 -41%	3 231 +266%	3 844 +19%	3 246 -16%	5 026 +55%	2 839 -44%	3 349 +18%	3 958 +18%	2 548 -36%	3 762 +48%	1 587 -58%	(19) N/A	2 947 N/A	2 397 -19%	5 017 +109%
Investing Cash Flow
Capital Expenditures	(321)	(293)	(285)	(298)	(336)	(363)	(423)	(431)	(415)	(431)	(396)	(423)	(442)	(400)	(340)	(311)	(291)	(312)	(340)	(333)	(332)	(335)	(356)	(379)	(374)	(364)	(156)	(122)	(114)	(96)	(408)	(388)	(358)	(359)	(256)	(281)	(302)	(300)	(291)	(274)	(266)	(263)	(263)	(244)	(224)	(208)	(195)	(195)	(223)	(230)	(249)	(259)	(242)	(250)	(300)	(347)	(392)	(445)	(465)	(482)	(503)	(474)	(387)	(354)	(342)	(340)	(384)	(375)	(332)	(330)	(328)	(342)	(361)	(375)	(375)	(381)	(400)	(410)	(400)	(389)	(367)	(349)	(387)	(390)	(401)	(428)	(481)	(503)	(532)	(535)	(511)	(509)	(494)	(508)	(547)	(565)
Other Items	(21)	20	(366)	(364)	(354)	(326)	80	56	(440)	(515)	(2 044)	(2 289)	(1 779)	(1 723)	(536)	(375)	(747)	(886)	(847)	(766)	(491)	(297)	1 893	1 955	2 077	2 023	(571)	(654)	(716)	(751)	(135)	(134)	8	190	383	566	(1 442)	(1 606)	(1 737)	(1 880)	8	(103)	(114)	(194)	(186)	(2 160)	(2 180)	(2 128)	(2 175)	(174)	(601)	(621)	(568)	(700)	(549)	(1 899)	(3 828)	(3 699)	(3 615)	(2 230)	(343)	(354)	(18)	(6 085)	(6 075)	(5 104)	(5 224)	1 590	1 568	701	666	(72)	(47)	(47)	868	853	853	862	22	967	995	1 032	954	25	(4)	(24)	27	56	67	(1 686)	(1 338)	(1 365)	(2 251)	(3 288)	(5 046)	(5 082)
Cash from Investing Activities	(342) N/A	(273) +20%	(651) -139%	(662) -2%	(690) -4%	(689) +0%	(344) +50%	(374) -9%	(855) -128%	(946) -11%	(2 439) -158%	(2 712) -11%	(2 222) +18%	(2 124) +4%	(876) +59%	(686) +22%	(1 038) -51%	(1 198) -15%	(1 187) +1%	(1 099) +7%	(824) +25%	(632) +23%	1 537 N/A	1 576 +3%	1 704 +8%	1 659 -3%	(726) N/A	(776) -7%	(831) -7%	(847) -2%	(543) +36%	(522) +4%	(349) +33%	(168) +52%	127 N/A	285 +124%	(1 744) N/A	(1 906) -9%	(2 028) -6%	(2 154) -6%	(259) +88%	(366) -42%	(377) -3%	(438) -16%	(410) +6%	(2 368) -478%	(2 375) 0%	(2 323) +2%	(2 398) -3%	(404) +83%	(850) -110%	(880) -4%	(810) +8%	(950) -17%	(849) +11%	(2 246) -165%	(4 220) -88%	(4 144) +2%	(4 080) +2%	(2 712) +34%	(846) +69%	(828) +2%	(405) +51%	(6 439) -1 490%	(6 417) +0%	(5 444) +15%	(5 608) -3%	1 215 N/A	1 236 +2%	371 -70%	338 -9%	(414) N/A	(408) +1%	(422) -3%	493 N/A	472 -4%	453 -4%	452 0%	(378) N/A	578 N/A	628 +9%	683 +9%	567 -17%	(365) N/A	(405) -11%	(452) -12%	(454) 0%	(447) +2%	(465) -4%	(2 221) -378%	(1 849) +17%	(1 874) -1%	(2 745) -46%	(3 796) -38%	(5 593) -47%	(5 647) -1%
Financing Cash Flow
Net Issuance of Common Stock	(119)	(116)	(308)	(698)	(835)	(1 384)	(1 192)	(1 799)	(1 549)	(1 460)	(1 500)	0	(500)	(268)	(500)	(500)	(913)	(1 245)	(1 500)	(1 945)	(1 832)	(2 552)	(3 662)	(3 891)	(3 949)	(2 818)	(1 182)	(507)	(150)	0	0	0	(50)	(50)	(230)	(500)	(450)	(450)	(270)	(300)	(300)	(300)	(450)	(350)	(350)	(350)	(450)	(300)	(300)	(639)	(673)	(983)	(1 309)	(970)	(1 036)	(676)	(350)	(650)	(651)	(901)	(1 251)	(951)	(600)	(500)	(150)	(450)	(550)	(1 000)	(1 000)	(700)	(600)	(350)	(350)	(350)	(350)	0	0	(200)	(200)	(700)	(1 000)	(1 000)	(1 000)	(1 500)	(1 450)	(1 500)	(2 000)	(1 500)	(1 500)	(1 250)	(750)	(625)	(390)	(765)	(765)	(765)
Net Issuance of Debt	(44)	291	333	(96)	(270)	(301)	327	361	211	5	513	(8)	(283)	(37)	(1 211)	(718)	121	(54)	300	374	54	423	631	770	971	444	296	(64)	(392)	(173)	(301)	(1 294)	(1 604)	(1 504)	(1 486)	(352)	485	308	312	308	(170)	(33)	258	249	266	1 564	980	1 014	1 041	(225)	112	132	(16)	0	1 439	1 431	1 530	1 516	20	12	(42)	(44)	4 864	4 432	4 646	4 449	(1 001)	(594)	(758)	(553)	(1 102)	(1 177)	(1 212)	(1 990)	(1 401)	(1 365)	(1 338)	(564)	(570)	(1 117)	(1 113)	(1 114)	(885)	(305)	(306)	(859)	(579)	(579)	(581)	1 108	356	354	2 817	1 675	3 224	3 710
Cash Paid for Dividends	(41)	(44)	(45)	(45)	(45)	(45)	(45)	(47)	(49)	(51)	(52)	(52)	(52)	(52)	(52)	(64)	(77)	(89)	(102)	(113)	(124)	(135)	(144)	(152)	(159)	(165)	(173)	(179)	(185)	(193)	(200)	(215)	(228)	(241)	(253)	(259)	(264)	(269)	(274)	(281)	(288)	(294)	(300)	(307)	(313)	(332)	(353)	(374)	(396)	(407)	(415)	(429)	(440)	(449)	(460)	(472)	(486)	(500)	(512)	(530)	(546)	(561)	(577)	(578)	(580)	(578)	(581)	(581)	(578)	(580)	(577)	(573)	(571)	(570)	(569)	(569)	(571)	(573)	(573)	(576)	(573)	(566)	(559)	(552)	(541)	(533)	(525)	(514)	(509)	(503)	(499)	(496)	(494)	(496)	(494)	(495)
Other	217	174	135	125	150	153	197	200	200	216	224	208	192	160	106	120	150	307	270	283	247	289	537	597	647	461	255	158	97	66	34	1 244	1 252	1 225	1 241	8	10	42	39	44	42	38	38	36	41	62	98	186	262	303	266	242	165	123	117	41	42	2	4	42	36	63	59	(2)	(114)	(128)	(144)	(121)	(18)	(26)	(14)	(14)	(12)	(5)	120	121	125	141	26	10	5	(17)	(19)	(5)	17	18	53	39	45	65	46	46	30	11	(25)	(80)
Cash from Financing Activities	14 N/A	305 +2 142%	115 -62%	(715) N/A	(1 000) -40%	(1 577) -58%	(712) +55%	(1 285) -80%	(1 187) +8%	(1 290) -9%	(816) +37%	(351) +57%	(643) -83%	(197) +69%	(1 657) -740%	(1 162) +30%	(720) +38%	(1 081) -50%	(1 032) +5%	(1 402) -36%	(1 656) -18%	(1 975) -19%	(2 639) -34%	(2 676) -1%	(2 490) +7%	(2 080) +16%	(803) +61%	(592) +26%	(630) -6%	(299) +53%	(468) -57%	(265) +43%	(630) -137%	(570) +10%	(728) -28%	(1 103) -52%	(219) +80%	(370) -69%	(193) +48%	(229) -19%	(716) -212%	(589) +18%	(454) +23%	(372) +18%	(356) +4%	944 N/A	275 -71%	526 +91%	607 +15%	(968) N/A	(710) +27%	(1 038) -46%	(1 600) -54%	(1 296) +19%	60 N/A	324 +440%	736 +127%	368 -50%	(1 139) N/A	(1 377) -21%	(1 803) -31%	(1 493) +17%	3 746 N/A	3 352 -11%	3 802 +13%	3 293 -13%	(2 276) N/A	(2 296) -1%	(2 354) -3%	(1 859) +21%	(2 293) -23%	(2 114) +8%	(2 145) -1%	(2 915) -36%	(2 200) +25%	(1 813) +18%	(1 784) +2%	(1 196) +33%	(1 317) -10%	(2 383) -81%	(2 681) -13%	(2 697) -1%	(2 463) +9%	(2 362) +4%	(2 280) +3%	(2 874) -26%	(3 051) -6%	(2 554) +16%	(2 545) +0%	(580) +77%	(847) -46%	(721) +15%	1 963 N/A	425 -78%	1 940 +356%	2 370 +22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(7)	(12)	(11)	(12)	(10)	(2)	6	15	20	4	(3)	(7)	(15)	1	(9)	0	2	(13)	(8)	6	(4)	11	9	(14)	(10)	(25)	(35)	(15)	(13)	(8)	2	(6)	(14)	(9)	5	(13)	(1)	(3)	(14)
Net Change in Cash	(142) N/A	473 N/A	448 -5%	74 -84%	600 +715%	(324) N/A	342 N/A	46 -86%	(455) N/A	(18) +96%	(631) -3 408%	162 N/A	731 +352%	998 +36%	322 -68%	838 +160%	970 +16%	170 -82%	(99) N/A	(418) -324%	(1 112) -166%	(700) +37%	132 N/A	(144) N/A	190 N/A	673 +254%	12 -98%	(390) N/A	(90) +77%	(45) +50%	413 N/A	1 197 +190%	1 164 -3%	1 667 +43%	1 534 -8%	1 127 -26%	(399) N/A	(677) -70%	(826) -22%	(702) +15%	449 N/A	448 0%	345 -23%	430 +25%	458 +7%	(104) N/A	(373) -259%	313 N/A	486 +55%	736 +51%	964 +31%	(284) N/A	140 N/A	142 +1%	1 751 +1 133%	505 -71%	(557) N/A	(585) -5%	(2 260) -286%	(973) +57%	(443) +54%	(1 230) -178%	4 523 N/A	(820) N/A	(632) +23%	807 N/A	(5 116) N/A	864 N/A	933 +8%	1 263 +35%	768 -39%	(833) N/A	(523) +37%	(1 109) -112%	240 N/A	1 534 +539%	2 078 +35%	1 170 -44%	636 -46%	(282) N/A	(575) -104%	(1 142) -99%	1 310 N/A	1 082 -17%	546 -50%	1 687 +209%	(674) N/A	350 N/A	942 +169%	(267) N/A	1 057 N/A	(1 003) N/A	(814) +19%	(425) +48%	(1 259) -196%	1 726 N/A
Free Cash Flow
Free Cash Flow	(134) N/A	148 N/A	699 +372%	1 153 +65%	1 953 +69%	1 579 -19%	975 -38%	1 276 +31%	1 173 -8%	1 787 +52%	2 228 +25%	2 802 +26%	3 154 +13%	2 919 -7%	2 516 -14%	2 375 -6%	2 437 +3%	2 137 -12%	1 781 -17%	1 750 -2%	1 036 -41%	1 572 +52%	878 -44%	577 -34%	603 +4%	729 +21%	1 386 +90%	856 -38%	1 256 +47%	1 005 -20%	1 016 +1%	1 597 +57%	1 786 +12%	2 046 +15%	1 878 -8%	1 664 -11%	1 262 -24%	1 299 +3%	1 103 -15%	1 407 +28%	1 158 -18%	1 140 -2%	913 -20%	996 +9%	1 000 +0%	1 112 +11%	1 532 +38%	1 915 +25%	2 054 +7%	1 878 -9%	2 275 +21%	1 375 -40%	2 308 +68%	2 138 -7%	2 240 +5%	2 080 -7%	2 545 +22%	2 753 +8%	2 506 -9%	2 645 +6%	1 715 -35%	627 -63%	797 +27%	1 907 +139%	1 626 -15%	2 598 +60%	2 380 -8%	1 573 -34%	1 726 +10%	2 436 +41%	2 394 -2%	1 362 -43%	1 669 +23%	1 851 +11%	1 585 -14%	2 502 +58%	3 003 +20%	1 508 -50%	1 920 +27%	1 125 -41%	1 125 N/A	533 -53%	2 844 +434%	3 454 +21%	2 845 -18%	4 598 +62%	2 358 -49%	2 846 +21%	3 426 +20%	2 013 -41%	3 251 +62%	1 078 -67%	(513) N/A	2 439 N/A	1 850 -24%	4 452 +141%

Income Statement Balance Sheet Cash Flow Statement

Cardinal Health Inc
F:CLH

Cash Flow Statement

Cash Flow Statement
Cardinal Health Inc

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Cardinal Health Inc F:CLH

Cash Flow Statement

Cash Flow Statement Cardinal Health Inc

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Cardinal Health Inc
F:CLH

Cash Flow Statement
Cardinal Health Inc