Cardinal Health, Inc. (CAH)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap19.22B
EV19.22B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Net Income
1,166.0
1,215.0
1,427.0
1,288.0
256.0
1,363.0
-3,696.0
611.0
-933.0
-1,272.0
Depreciation & Amortization
459.0
451.0
641.0
717.0
1,032.0
1,000.0
913.0
783.0
692.0
701.0
Deferred Income Tax
26.0
219.0
87.0
291.0
-1,012.0
-83.0
-961.0
496.0
7.0
—
Stock-based Compensation
96.0
110.0
111.0
96.0
85.0
82.0
90.0
89.0
81.0
87.0
Change in Working Capital
755.0
452.0
623.0
-1,294.0
870.0
755.0
6,061.0
289.0
1,124.0
1,925.0
Other Non-Cash Items
22.0
93.0
82.0
86.0
1,537.0
-395.0
-447.0
161.0
2,151.0
1,745.0
Net Cash Provided by Operating Activities
2,524.0
2,540.0
2,971.0
1,184.0
2,768.0
2,722.0
1,960.0
2,429.0
3,122.0
3,193.0