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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-04-19  10:10:00 PM Chg. +2.19 Volume Bid10:59:21 PM Ask10:59:21 PM Market Capitalization Dividend Y. P/E Ratio
108.19USD +2.07% 1.49 mill.
Turnover: 111.9 mill.		 105.50Bid Size: 100 108.17Ask Size: 100 26.32 bill.USD 1.83% 108.19

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,879   2,487   2,356   2,366   2,360
Intangible Assets
  1,986   3,913   3,430   2,918   2,105
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,767   15,398   15,216   14,826   13,405
Inventories
  11,301   12,308   12,822   13,198   14,594
Accounts Receivable
  8,048   7,800   8,448   8,264   9,103
Cash and Cash Equivalents
  6,879   1,763   2,531   2,771   3,407
Current Assets
  28,345   24,553   25,747   25,940   31,048
Total Assets
  40,112   39,951   40,963   40,766   44,453

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  17,906   19,677   21,535   21,400   23,700
Long-term debt
  9,068   8,012   7,579   6,765   5,365
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,284   33,892   34,633   38,974   42,659
Share Capital
  2,697   2,730   2,763   2,789   2,806
Total Equity
  6,828   6,059   6,330   1,792   1,794
Minority Interests
  20   0.0000   2   3   3
Total liabilities equity
  40,112   39,951   40,963   40,766   44,453

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  129,976   136,809   145,534   152,922   162,467
Depreciation (total)
  717   1,032   1,000   913   783
Operating Result
  2,120   126   2,060   -4,098   472
Interest Income
  -201   -329   -294   -238   -180
Income Before Taxes
  1,924   -228   1,751   -3,772   323
Income Taxes
  630   -487   386   -79   -289
Minority Interests Profit
  6   -3   -2   -3   1
Net Income
  1,294   256   1,363   -3,696   611

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.0600   0.8200   4.5500   -12.6100   2.0900
Dividend per Share
  1.8091   1.8635   1.9100   1.9292   1.9400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,184   2,768   2,722   1,960   2,429
Cash Flow from Investing Activities
  -405   -5,608   338   493   -378
Cash Flow from Financing
  3,746   -2,276   -2,293   -2,200   -1,317
Decrease / Increase in Cash
  4,523   -5,116   768   240   636
Employees
  40,400   50,200   49,500   48,000   47,300