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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-04-19  7:33:47 PM Chg. +1.59 Volume Bid7:34:00 PM Ask7:34:00 PM Market Capitalization Dividend Y. P/E Ratio
107.59USD +1.50% 342,573
Turnover: 23.1 mill.		 107.57Bid Size: 100 107.62Ask Size: 400 26.19 bill.USD 1.84% 107.66

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,796   1,879   2,487   2,356   2,366
Intangible Assets
  2,259   1,986   3,913   3,430   2,918
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,166   11,767   15,398   15,216   14,826
Inventories
  10,615   11,301   12,308   12,822   13,198
Accounts Receivable
  7,405   8,048   7,800   8,448   8,264
Cash and Cash Equivalents
  2,356   6,879   1,763   2,531   2,771
Current Assets
  21,956   28,345   24,553   25,747   25,940
Total Assets
  34,122   40,112   39,951   40,963   40,766

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  17,000   17,906   19,677   21,535   21,400
Long-term debt
  4,952   9,068   8,012   7,579   6,765
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,551   33,284   33,892   34,633   38,974
Share Capital
  3,010   2,697   2,730   2,763   2,789
Total Equity
  6,571   6,828   6,059   6,330   1,792
Minority Interests
  17   20   0.0000   2   3
Total liabilities equity
  34,122   40,112   39,951   40,963   40,766

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  121,546   129,976   136,809   145,534   152,922
Depreciation (total)
  641   717   1,032   1,000   913
Operating Result
  2,459   2,120   126   2,060   -4,098
Interest Income
  -178   -201   -329   -294   -238
Income Before Taxes
  2,276   1,924   -228   1,751   -3,772
Income Taxes
  845   630   -487   386   -79
Minority Interests Profit
  -4   6   -3   -2   -3
Net Income
  1,427   1,294   256   1,363   -3,696

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.3600   4.0600   0.8200   4.5500   -12.6100
Dividend per Share
  1.6099   1.8091   1.8635   1.9100   1.9292

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,971   1,184   2,768   2,722   1,960
Cash Flow from Investing Activities
  -4,080   -405   -5,608   338   493
Cash Flow from Financing
  -1,139   3,746   -2,276   -2,293   -2,200
Decrease / Increase in Cash
  -2,260   4,523   -5,116   768   240
Employees
  37,300   40,400   50,200   49,500   48,000