CARDINAL HEALTH INC

CAHSEC EDGAR

Wholesale-Drugs, Proprietaries & Druggists' Sundries(OH)CIK: 721371

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$205.0B	$181.3B	$162.5B	$152.9B	$145.5B
Cost of Goods and Services Sold	$198.1B	$174.8B	$155.7B	$146.1B	$138.7B
Gross Profit	$6.9B	$6.5B	$6.8B	$6.9B	$6.8B
Selling, General and Administrative Expense	$4.8B	$4.5B	$4.5B	$4.6B	$4.5B
Operating Income (Loss)	$752.0M	-$607.0M	$472.0M	-$4.1B	$2.1B
Interest Expense	$84.0M	$147.0M	$180.0M	$238.0M	$294.0M
Other Nonoperating Income (Expense)	-$5.0M	-$22.0M	$47.0M	$1.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$45.1B	$43.3B	$44.5B	$40.8B	$41.0B
Assets, Current	$34.9B	$33.7B	$32.9B	$31.0B	$25.9B
Cash and Cash Equivalents, at Carrying Value	$5.1B	$4.1B	$4.7B	$3.4B	$1.8B
Inventory, Net	$15.0B	$16.1B	$15.6B	$14.6B	$13.2B
Liabilities, Current	$35.6B	$33.7B	$30.6B	$27.6B	$23.6B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$31.8B	$29.9B	$27.1B	$23.7B	$21.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.8B	$3.2B	$2.4B	$2.0B	$2.7B
Net Cash Provided by (Used in) Investing Activities	-$454.0M	$567.0M	-$378.0M	$493.0M	$338.0M
Net Cash Provided by (Used in) Financing Activities	-$3.1B	-$2.5B	-$1.3B	-$2.2B	-$2.3B
Payments to Acquire Property, Plant, and Equipment	$481.0M	$387.0M	$400.0M	$375.0M	$328.0M
Payments of Ordinary Dividends, Common Stock	$525.0M	$559.0M	$573.0M	$569.0M	$577.0M
Payments for Repurchase of Common Stock	$2.0B	$1.0B	$200.0M	$350.0M	$600.0M

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from sec_edgar import SecEdgar

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