Cardinal Health (CAH)

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$0.38 (-0.34%)Past Day

About

Cardinal Health is one of three leading pharmaceutical wholesalers in the us, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the us pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.

Key Insights

  • Share Price

    $111.82

  • Market Cap

    $27.24 Billion

  • Total Outstanding Shares

    243.57 Million Shares

  • Total Employees

    48,000

  • Dividend

    $0.5056 Per Share Quarterly

  • IPO Date

    September 7, 1994

  • SIC Description

    Wholesale-drugs, Proprietaries & Druggists' Sundries

  • Homepage

    https://www.cardinalhealth.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-1.85 Billion
Net Cash Flow From Operating Activities$3.76 Billion
Net Cash Flow From Financing Activities, Continuing$-847.00 Million
Exchange Gains/Losses$-9.00 Million
Net Cash Flow From Investing Activities$-1.85 Billion
Net Cash Flow, Continuing$1.07 Billion
Net Cash Flow From Operating Activities, Continuing$3.76 Billion
Net Cash Flow$1.06 Billion
Net Cash Flow From Financing Activities$-847.00 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Cost Of Revenue$219.41 Billion
Diluted Average Shares$247.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$3.48
Income Tax Expense/Benefit, Current$452.00 Million
Net Income/Loss Available To Common Stockholders, Basic$852.00 Million
Net Income/Loss$853.00 Million
Operating Expenses$6.17 Billion
Other Operating Expenses$1.17 Billion
Gross Profit$7.41 Billion
Basic Average Shares$245.00 Million
Diluted Earnings Per Share$3.45
Income Tax Expense/Benefit$348.00 Million
Operating Income/Loss$1.24 Billion
Net Income/Loss Attributable To Parent$852.00 Million
Interest Expense, Operating$51.00 Million
Common Stock Dividends$2.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$1.20 Billion
Costs And Expenses$225.63 Billion
Revenues$226.83 Billion
Income/Loss From Continuing Operations After Tax$853.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.00 Million
Selling, General, and Administrative Expenses$5.00 Billion
Benefits Costs and Expenses$225.63 Billion
Income Tax Expense/Benefit, Deferred$-104.00 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$45.12 Billion
Assets$45.12 Billion
Noncurrent Assets$10.24 Billion
Inventory$14.96 Billion
Current Liabilities$35.64 Billion
Equity Attributable To Parent$-3.21 Billion
Fixed Assets$2.53 Billion
Accounts Payable$31.76 Billion
Liabilities$48.33 Billion
Current Assets$34.88 Billion
Noncurrent Liabilities$12.69 Billion
Accounts Receivable$12.08 Billion
Equity Attributable To Noncontrolling Interest$1.00 Million
Other Non-current Assets$5.98 Billion
Equity$-3.21 Billion
Other Current Liabilities$3.88 Billion
Intangible Assets$1.73 Billion
Other Current Assets$7.84 Billion

Historical Dividends

Current dividend: $0.5056 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 15, 2024Oct 15, 2024Oct 1, 2024$0.5056Quarterly
May 7, 2024Jul 15, 2024Jul 1, 2024$0.5056Quarterly
Feb 6, 2024Apr 15, 2024Apr 1, 2024$0.5006Quarterly
Nov 14, 2023Jan 15, 2024Jan 2, 2024$0.5006Quarterly
Aug 9, 2023Oct 15, 2023Oct 3, 2023$0.5006Quarterly
May 11, 2023Jul 15, 2023Jul 3, 2023$0.5006Quarterly
Feb 10, 2023Apr 15, 2023Apr 3, 2023$0.4957Quarterly
Nov 8, 2022Jan 15, 2023Jan 3, 2023$0.4957Quarterly
Aug 10, 2022Oct 15, 2022Oct 3, 2022$0.4957Quarterly
May 10, 2022Jul 15, 2022Jul 1, 2022$0.4957Quarterly
Feb 8, 2022Apr 15, 2022Apr 1, 2022$0.4908Quarterly
Nov 4, 2021Jan 15, 2022Jan 3, 2022$0.4908Quarterly
Aug 5, 2021Oct 15, 2021Oct 1, 2021$0.4908Quarterly
May 6, 2021Jul 15, 2021Jul 1, 2021$0.4908Quarterly
Feb 5, 2021Apr 15, 2021Apr 1, 2021$0.4859Quarterly
Nov 5, 2020Jan 15, 2021Jan 4, 2021$0.4859Quarterly
Aug 6, 2020Oct 15, 2020Oct 1, 2020$0.4859Quarterly
May 11, 2020Jul 15, 2020Jul 1, 2020$0.4859Quarterly
Feb 11, 2020Apr 15, 2020Apr 1, 2020$0.4811Quarterly
Nov 7, 2019Jan 15, 2020Jan 2, 2020$0.4811Quarterly
May 8, 2019Jul 15, 2019Jul 1, 2019$0.4811Quarterly
Feb 7, 2019Apr 15, 2019Apr 1, 2019$0.4763Quarterly
Nov 7, 2018Jan 15, 2019Jan 2, 2019$0.4763Quarterly
Aug 8, 2018Oct 15, 2018Oct 1, 2018$0.4763Quarterly
May 9, 2018Jul 15, 2018Jul 2, 2018$0.4763Quarterly
Feb 7, 2018Apr 15, 2018Apr 2, 2018$0.4624Quarterly
Nov 8, 2017Jan 15, 2018Jan 2, 2018$0.4624Quarterly
Aug 9, 2017Oct 15, 2017Oct 2, 2017$0.4624Quarterly
May 3, 2017Jul 15, 2017Jul 3, 2017$0.4624Quarterly
Feb 2, 2017Apr 15, 2017Apr 3, 2017$0.4489Quarterly
Nov 3, 2016Jan 15, 2017Jan 3, 2017$0.4489Quarterly
Aug 8, 2016Oct 15, 2016Oct 3, 2016$0.4489Quarterly
May 4, 2016Jul 15, 2016Jul 1, 2016$0.4489Quarterly
Feb 2, 2016Apr 15, 2016Apr 1, 2016$0.387Quarterly
Nov 4, 2015Jan 15, 2016Jan 4, 2016$0.387Quarterly
Aug 5, 2015Oct 15, 2015Oct 1, 2015$0.387Quarterly
May 6, 2015Jul 15, 2015Jul 1, 2015$0.387Quarterly
Feb 3, 2015Apr 15, 2015Apr 1, 2015$0.3425Quarterly
Nov 5, 2014Jan 15, 2015Jan 2, 2015$0.3425Quarterly
Aug 6, 2014Oct 15, 2014Oct 1, 2014$0.3425Quarterly
May 7, 2014Jul 15, 2014Jul 1, 2014$0.3425Quarterly
Feb 5, 2014Apr 15, 2014Apr 1, 2014$0.3025Quarterly
Nov 6, 2013Jan 15, 2014Jan 2, 2014$0.3025Quarterly
Aug 7, 2013Oct 15, 2013Oct 1, 2013$0.3025Quarterly
May 1, 2013Jul 15, 2013Jul 1, 2013$0.3025Quarterly
Feb 6, 2013Apr 15, 2013Apr 1, 2013$0.275Quarterly
Oct 30, 2012Jan 15, 2013Jan 2, 2013$0.275Quarterly
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