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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-04-24  10:10:00 PM Chg. +0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
103.54USD +0.16% 2.06 mill.
Turnover: 144.83 mill.		 99.88Bid Size: 100 106.32Ask Size: 100 25.18 bill.USD 1.91% 103.54

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,487   2,356   2,366   2,360   2,361
Intangible Assets
  3,913   3,430   2,918   2,105   1,774
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,398   15,216   14,826   13,405   10,943
Inventories
  12,308   12,822   13,198   14,594   15,636
Accounts Receivable
  7,800   8,448   8,264   9,103   10,561
Cash and Cash Equivalents
  1,763   2,531   2,771   3,407   4,717
Current Assets
  24,553   25,747   25,940   31,048   32,935
Total Assets
  39,951   40,963   40,766   44,453   43,878

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  19,677   21,535   21,400   23,700   27,128
Long-term debt
  8,012   7,579   6,765   5,365   4,735
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,892   34,633   38,974   42,659   44,584
Share Capital
  2,730   2,763   2,789   2,806   2,813
Total Equity
  6,059   6,330   1,792   1,794   -706
Minority Interests
  0.0000   2   3   3   3
Total liabilities equity
  39,951   40,963   40,766   44,453   43,878

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  136,809   145,534   152,922   162,467   181,364
Depreciation (total)
  1,032   1,000   913   783   692
Operating Result
  126   2,060   -4,098   472   -596
Interest Income
  -329   -294   -238   -180   -149
Income Before Taxes
  -228   1,751   -3,772   323   -769
Income Taxes
  -487   386   -79   -289   163
Minority Interests Profit
  -3   -2   -3   1   1
Net Income
  256   1,363   -3,696   611   -933

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.8200   4.5500   -12.6100   2.0900   -3.3500
Dividend per Share
  1.8635   1.9100   1.9292   1.9400   1.9600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,768   2,722   1,960   2,429   3,122
Cash Flow from Investing Activities
  -5,608   338   493   -378   567
Cash Flow from Financing
  -2,276   -2,293   -2,200   -1,317   -2,463
Decrease / Increase in Cash
  -5,116   768   240   636   1,310
Employees
  50,200   49,500   48,000   47,300   -