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Cardinal Health Inc/  US14149Y1082  /

IEX
2024-04-23  6:53:32 PM Chg. +0.36 Volume Bid6:53:39 PM Ask6:53:39 PM Market Capitalization Dividend Y. P/E Ratio
103.27USD +0.34% 82,167
Turnover: 8.44 mill.		 103.25Bid Size: 100 103.31Ask Size: 100 25.1 bill.USD 1.92% 103.21

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,459   1,506   1,796   1,879   2,487
Intangible Assets
  992   948   2,259   1,986   3,913
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,094   8,390   12,166   11,767   15,398
Inventories
  8,266   9,211   10,615   11,301   12,308
Accounts Receivable
  5,380   6,523   7,405   8,048   7,800
Cash and Cash Equivalents
  2,865   4,616   2,356   6,879   1,763
Current Assets
  17,939   21,752   21,956   28,345   24,553
Total Assets
  26,033   30,142   34,122   40,112   39,951

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  12,149   14,368   17,000   17,906   19,677
Long-term debt
  3,171   5,211   4,952   9,068   8,012
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,632   23,886   27,551   33,284   33,892
Share Capital
  2,980   3,003   3,010   2,697   2,730
Total Equity
  6,401   6,256   6,571   6,828   6,059
Minority Interests
  0.0000   0.0000   17   20   0.0000
Total liabilities equity
  26,033   30,142   34,122   40,112   39,951

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  91,084   102,531   121,546   129,976   136,809
Depreciation (total)
  459   451   641   717   1,032
Operating Result
  1,885   2,161   2,459   2,120   126
Interest Income
  -133   -141   -178   -201   -329
Income Before Taxes
  1,798   1,967   2,276   1,924   -228
Income Taxes
  635   755   845   630   -487
Minority Interests Profit
  0.0000   0.0000   -4   6   -3
Net Income
  1,166   1,215   1,427   1,294   256

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.4200   3.6600   4.3600   4.0600   0.8200
Dividend per Share
  1.2500   1.3700   1.6099   1.8091   1.8635

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,524   2,540   2,971   1,184   2,768
Cash Flow from Investing Activities
  -850   -849   -4,080   -405   -5,608
Cash Flow from Financing
  -710   60   -1,139   3,746   -2,276
Decrease / Increase in Cash
  964   1,751   -2,260   4,523   -5,116
Employees
  34,000   34,500   37,300   40,400   50,200