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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-04-19  10:10:00 PM Chg. +2.19 Volume Bid1:27:57 AM Ask1:27:57 AM Market Capitalization Dividend Y. P/E Ratio
108.19USD +2.07% 1.49 mill.
Turnover: 111.9 mill.		 105.00Bid Size: 100 108.17Ask Size: 200 26.32 bill.USD 1.83% 108.19

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,506   1,796   1,879   2,487   2,356
Intangible Assets
  948   2,259   1,986   3,913   3,430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,390   12,166   11,767   15,398   15,216
Inventories
  9,211   10,615   11,301   12,308   12,822
Accounts Receivable
  6,523   7,405   8,048   7,800   8,448
Cash and Cash Equivalents
  4,616   2,356   6,879   1,763   2,531
Current Assets
  21,752   21,956   28,345   24,553   25,747
Total Assets
  30,142   34,122   40,112   39,951   40,963

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  14,368   17,000   17,906   19,677   21,535
Long-term debt
  5,211   4,952   9,068   8,012   7,579
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,886   27,551   33,284   33,892   34,633
Share Capital
  3,003   3,010   2,697   2,730   2,763
Total Equity
  6,256   6,571   6,828   6,059   6,330
Minority Interests
  0.0000   17   20   0.0000   2
Total liabilities equity
  30,142   34,122   40,112   39,951   40,963

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  102,531   121,546   129,976   136,809   145,534
Depreciation (total)
  451   641   717   1,032   1,000
Operating Result
  2,161   2,459   2,120   126   2,060
Interest Income
  -141   -178   -201   -329   -294
Income Before Taxes
  1,967   2,276   1,924   -228   1,751
Income Taxes
  755   845   630   -487   386
Minority Interests Profit
  0.0000   -4   6   -3   -2
Net Income
  1,215   1,427   1,294   256   1,363

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.6600   4.3600   4.0600   0.8200   4.5500
Dividend per Share
  1.3700   1.6099   1.8091   1.8635   1.9100

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,540   2,971   1,184   2,768   2,722
Cash Flow from Investing Activities
  -849   -4,080   -405   -5,608   338
Cash Flow from Financing
  60   -1,139   3,746   -2,276   -2,293
Decrease / Increase in Cash
  1,751   -2,260   4,523   -5,116   768
Employees
  34,500   37,300   40,400   50,200   49,500