Cardinal health, inc. (CAH)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,365

259

1,294

1,431

1,215

1,166

334

1,069

959

642

1,151

1,300

Earnings from discontinued operations, net of tax

-

-

-

-

3

3

-1

-1

-7

55

393

-453

Earnings from continuing operations

-

-

-

-

1,212

1,163

335

1,070

966

587

758

847

Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:
Depreciation and amortization

1,000

1,032

717

641

451

459

397

325

313

254

225

220

Loss on Sale of Investments

3

6

4

0

5

32

0

0

75

45

0

0

Impairments and (gain)/loss on disposal of assets, net

488

-1,417

-18

-21

19

-15

-859

-21

-9

29

-13

-32

Gain (Loss) on Extinguishment of Debt

-

-

-

0

-60

0

0

-

-

-40

0

0

Share-based compensation

82

85

96

111

110

96

93

85

80

100

109

107

Deferred Income Tax Expense (Benefit)

-83

-1,012

291

87

219

26

21

158

128

120

149

36

Provision for bad debts

88

74

36

73

52

42

31

22

27

27

51

19

Change in fair value of contingent consideration obligation

0

-2

-5

-16

8

0

0

-71

7

0

-

-

Change in operating assets and liabilities, net of effects from acquisitions and divestitures:
Increase in trade receivables

751

871

665

866

870

-925

-216

129

457

-21

713

296

Increase in inventories

551

1,211

673

1,179

779

-142

370

495

665

-477

431

-634

Increase in accounts payable

1,864

2,574

564

2,815

1,948

-196

426

319

1,356

451

768

-848

Other accrued liabilities and operating items, net

-193

-417

493

147

-153

116

281

129

280

74

-19

-388

Net cash provided by operating activities-continuing operations

-

-

-

-

-

-

-

-

-

1,987

951

1,003

Net cash provided by operating activities-discontinued operations

-

-

-

-

-

-

-

-

-

147

472

537

Net cash provided by operating activities

2,722

2,768

1,184

2,971

2,540

2,524

1,727

1,176

1,395

2,134

1,423

1,541

Cash flows from investing activities:
Acquisition of subsidiaries, net of cash acquired

82

6,142

132

3,614

503

519

2,239

174

2,300

32

128

4

Additions to property and equipment

328

384

387

465

300

249

195

260

291

260

421

-

Purchase of investments

18

9

194

200

342

129

12

-

-

-

-

-

Proceeds from return of investments

3

65

228

136

206

47

0

0

-

-

-

-

Proceeds from divestitures and disposal of held for sale assets

-

-

-

-

-

-

0

-

-

-

-

49

Purchase of available-for-sale securities, held-to-maturity securities and other investments

-

-

-

-

-

-

-

35

156

0

0

-

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

-

-

-

3

-

-

-

Proceeds from maturities of available-for-sale securities

0

0

77

50

37

0

71

92

10

0

0

-

Proceeds from divestitures and disposal of property and equipment and held for sale assets

763

862

3

13

53

0

-

-

-

-

-

-

Proceeds from divestitures and sale of property and equipment

-

-

-

-

-

-

-

-

-

158

136

-

Net additions to property and equipment

-

-

-

-

-

-

-

-

-

-

-

155

Proceeds from sale of CareFusion common stock

-

-

-

-

-

-

-

-

-

271

0

0

Proceeds from sale of CareFusion common stock

-

-

-

-

-

-

-

-

706

-

-

132

Net cash provided by/(used in) investing activities-continuing operations

-

-

-

-

-

-

-

-

-

137

-413

20

Net cash used in investing activities-discontinued operations

-

-

-

-

-

-

-

-

-

-10

-129

-747

Net cash provided by/(used in) investing activities

338

-5,608

-405

-4,080

-849

-850

-2,375

-377

-2,028

127

-542

-726

Cash flows from financing activities:
Payment of contingent consideration obligation

0

35

3

25

7

0

4

0

10

0

0

-

Net change in short-term borrowings

0

-50

3

26

-12

114

-1

13

46

0

0

-

Purchase of noncontrolling interests

0

106

12

10

0

0

-

-

-

-

-

-

Reduction of long-term obligations

1,102

954

310

6

1,221

2

305

251

229

1,486

301

3

Proceeds from interest rate swap terminations

0

0

-14

0

0

-

-

-

-

-

-

-

Proceeds from long-term obligations, net of issuance costs

0

3

5,171

0

2,672

0

1,286

496

495

0

0

300

Net proceeds/(tax withholdings) from share-based compensation

-14

-3

26

6

72

227

121

42

63

40

39

227

Excess Tax Benefit from Share-based Compensation, Financing Activities

0

0

34

33

52

39

-19

-4

-14

-16

-2

42

Payment of premiums for debt extinguishment

-

-

-

-

-

-

-

-

-

66

0

0

Dividends on common shares

577

581

577

512

460

415

353

300

274

253

200

173

Payments for Repurchase of Common Stock

600

550

600

651

1,036

673

450

450

270

230

0

1,181

Net cash used in financing activities-continuing operations

-

-

-

-

-

-

-

-

-

-2,011

-465

-788

Net cash provided by financing activities-discontinued operations

-

-

-

-

-

-

-

-

-

1,284

-2

-14

Net cash used in financing activities

-2,293

-2,276

3,746

-1,139

60

-710

275

-454

-193

-727

-468

-803

Effect of exchange rates changes on cash and equivalents

1

4

-2

-12

0

0

-

-

-

-

-

-

Net increase/(decrease) in cash and equivalents

768

-5,116

4,523

-2,260

1,751

964

-373

345

-826

1,534

412

12

Cash reclassified to assets held for sale

0

-4

0

0

-

-

-

-

-

-

-

-

Supplemental Information:
Cash payments for interest

285

320

200

174

150

152

128

118

116

158

201

239

Cash payments for income taxes

311

425

686

635

529

632

899

513

588

514

429

116

Retained investment in CareFusion at date of Spin-Off

-

-

-

-

-

-

-

-

-

863

0

0

Non-cash dividend in connection with Spin-Off

-

-

-

-

-

-

-

-

-

3,689

0

0