(CAH)

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+$0.37 (+0.30%)Past DayToday's Volume:
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About

Business overview of (CAH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-1.01 Billion
Net Cash Flow From Operating Activities, Continuing$1.59 Billion
Net Cash Flow From Operating Activities$1.59 Billion
Net Cash Flow From Investing Activities, Continuing$-1.87 Billion
Net Cash Flow$-1.00 Billion
Net Cash Flow From Financing Activities, Continuing$-721.00 Million
Net Cash Flow From Financing Activities$-721.00 Million
Exchange Gains/Losses$5.00 Million
Net Cash Flow From Investing Activities$-1.87 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$5.05 Billion
Operating Expenses$5.69 Billion
Income/Loss From Continuing Operations Before Tax$1.79 Billion
Income Tax Expense/Benefit$509.00 Million
Benefits Costs and Expenses$222.50 Billion
Interest Expense, Operating$59.00 Million
Net Income/Loss Attributable To Parent$1.28 Billion
Operating Income/Loss$1.85 Billion
Costs And Expenses$222.50 Billion
Cost Of Revenue$216.75 Billion
Net Income/Loss$1.28 Billion
Diluted Earnings Per Share$5.20
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$5.24
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$7.54 Billion
Revenues$224.29 Billion
Income/Loss From Continuing Operations After Tax$1.28 Billion
Diluted Average Shares$736.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.00 Million
Net Income/Loss Available To Common Stockholders, Basic$1.28 Billion
Other Operating Expenses$642.00 Million
Basic Average Shares$731.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$-3.28 Billion
Other Non-current Assets$5.96 Billion
Equity$-3.28 Billion
Fixed Assets$2.54 Billion
Noncurrent Liabilities$11.66 Billion
Accounts Payable$30.36 Billion
Assets$43.06 Billion
Intangible Assets$1.66 Billion
Accounts Receivable$11.78 Billion
Other Current Assets$5.50 Billion
Liabilities And Equity$43.06 Billion
Current Liabilities$34.68 Billion
Equity Attributable To Noncontrolling Interest$1.00 Million
Inventory$15.62 Billion
Liabilities$46.34 Billion
Noncurrent Assets$10.15 Billion
Current Assets$32.91 Billion
Other Current Liabilities$4.31 Billion

Historical Dividends

Current dividend: $0.5056 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 5, 2024Jan 15, 2025Jan 2, 2025$0.5056Quarterly
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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