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Cardinal Health Inc/  US14149Y1082  /

NYSE
9/27/2024  5:42:21 PM Chg. +0.81 Volume Bid5:42:29 PM Ask5:42:29 PM Market Capitalization Dividend Y. P/E Ratio
110.04USD +0.74% 393,054
Turnover: 31.41 mill.		 110.02Bid Size: 200 110.06Ask Size: 100 26.84 bill.USD 1.82% 31.63

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  2,366   2,360   2,361   2,462   2,529
Intangible Assets
  2,918   2,105   1,774   1,472   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,826   13,405   10,943   9,584   10,237
Inventories
  13,198   14,594   15,636   15,940   14,957
Accounts Receivable
  8,264   9,103   10,561   11,344   12,084
Cash and Cash Equivalents
  2,771   3,407   4,717   4,043   5,133
Current Assets
  25,940   31,048   32,935   33,833   34,884
Total Assets
  40,766   44,453   43,878   43,417   45,121

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  21,400   23,700   27,128   29,813   31,759
Long-term debt
  6,765   5,365   4,735   3,909   4,658
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,974   42,659   44,584   46,268   48,333
Share Capital
  2,789   2,806   2,813   2,747   2,917
Total Equity
  1,792   1,794   -706   -2,851   -3,212
Minority Interests
  3   3   3   1   1
Total liabilities equity
  40,766   44,453   43,878   43,417   45,121

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  152,922   162,467   181,364   205,012   226,827
Depreciation (total)
  913   783   692   692   710
Operating Result
  -4,098   472   -596   727   1,243
Interest Income
  -238   -180   -149   -93   -51
Income Before Taxes
  -3,772   323   -769   638   1,201
Income Taxes
  -79   -289   163   376   348
Minority Interests Profit
  -3   1   1   1   1
Net Income
  -3,696   611   -933   261   852

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -12.6100   2.0900   -3.3500   1.0000   3.4800
Dividend per Share
  1.9292   1.9400   1.9600   1.9800   2.0000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,960   2,429   3,122   2,839   3,762
Cash Flow from Investing Activities
  493   -378   567   -454   -1,849
Cash Flow from Financing
  -2,200   -1,317   -2,463   -3,051   -847
Decrease / Increase in Cash
  240   636   1,310   -674   1,057
Employees
  48,000   47,300   -   -   -