Cardinal Health Inc. (CAH) Financials Nov 17, 2014
Post# of 250602
Posted On: 11/18/2014 1:47:43 AM
Cardinal Health Inc. (CAH) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardinal Health Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 98.5B 102.64B 107.55B 101.09B 91.08B
Cost of Goods Sold (COGS) incl. D&A 94.71B 98.33B 103.01B 96.17B 86.11B
COGS excluding D&A 94.46B 98.02B 102.69B 95.78B 85.65B
Depreciation & Amortization Expense 254.4M 313.3M 325M 397M 459M
Depreciation 243.2M 245.6M 241M 259M 271M
Amortization of Intangibles 11.2M 67.7M 84M 138M 188M
Gross Income 3.79B 4.31B 4.54B 4.92B 4.97B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.41B 2.6B 2.61B 2.79B 2.9B
Research & Development - - - 0 0
Other SG&A 2.41B 2.6B 2.61B 2.79B 2.9B
Other Operating Expense 0 0 0 0 0
Unusual Expense 52.9M 156.5M 156M 1.12B 162M
EBIT after Unusual Expense (52.9M) (156.5M) (156M) (1.12B) (162M)
Non Operating Income/Expense (5.7M) 55.7M 21M 9M 22M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 111.4M 92.8M 95M 124M 133M
Gross Interest Expense 111.4M 92.8M 101M 125.7M 134.2M
Interest Capitalized 0 0 6M 1.7M 1.2M
Pretax Income 1.21B 1.52B 1.7B 888M 1.8B
Income Tax 624.6M 552.1M 628M 553M 635M
Income Tax - Current Domestic 492.7M 407.2M 457M 513M 572M
Income Tax - Current Foreign 11.7M 16.9M 13M 19M 37M
Income Tax - Deferred Domestic 121.2M 121.1M 152M 23M 27M
Income Tax - Deferred Foreign (1M) 6.9M 6M (2M) (1M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 587M 966.2M 1.07B 335M 1.16B
Minority Interest Expense 0 0 0 0 0
Net Income 587M 966.2M 1.07B 335M 1.16B
Extraordinaries & Discontinued Operations 55.2M (7.2M) (1M) (1M) 3M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 55.2M (7.2M) (1M) (1M) 3M
Net Income After Extraordinaries 642.2M 959M 1.07B 334M 1.17B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 587M 966.2M 1.07B 335M 1.16B
EPS (Basic) 1.79 2.75 3.10 0.98 3.42
Basic Shares Outstanding 358.8M 348.6M 345M 341M 341M
EPS (Diluted) 1.77 2.72 3.06 0.97 3.38
Diluted Shares Outstanding 361.4M 352.5M 349M 344M 345M
EBITDA 1.64B 2.03B 2.25B 2.52B 2.53B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardinal Health Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 98.5B 102.64B 107.55B 101.09B 91.08B
Cost of Goods Sold (COGS) incl. D&A 94.71B 98.33B 103.01B 96.17B 86.11B
COGS excluding D&A 94.46B 98.02B 102.69B 95.78B 85.65B
Depreciation & Amortization Expense 254.4M 313.3M 325M 397M 459M
Depreciation 243.2M 245.6M 241M 259M 271M
Amortization of Intangibles 11.2M 67.7M 84M 138M 188M
Gross Income 3.79B 4.31B 4.54B 4.92B 4.97B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.41B 2.6B 2.61B 2.79B 2.9B
Research & Development - - - 0 0
Other SG&A 2.41B 2.6B 2.61B 2.79B 2.9B
Other Operating Expense 0 0 0 0 0
Unusual Expense 52.9M 156.5M 156M 1.12B 162M
EBIT after Unusual Expense (52.9M) (156.5M) (156M) (1.12B) (162M)
Non Operating Income/Expense (5.7M) 55.7M 21M 9M 22M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 111.4M 92.8M 95M 124M 133M
Gross Interest Expense 111.4M 92.8M 101M 125.7M 134.2M
Interest Capitalized 0 0 6M 1.7M 1.2M
Pretax Income 1.21B 1.52B 1.7B 888M 1.8B
Income Tax 624.6M 552.1M 628M 553M 635M
Income Tax - Current Domestic 492.7M 407.2M 457M 513M 572M
Income Tax - Current Foreign 11.7M 16.9M 13M 19M 37M
Income Tax - Deferred Domestic 121.2M 121.1M 152M 23M 27M
Income Tax - Deferred Foreign (1M) 6.9M 6M (2M) (1M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 587M 966.2M 1.07B 335M 1.16B
Minority Interest Expense 0 0 0 0 0
Net Income 587M 966.2M 1.07B 335M 1.16B
Extraordinaries & Discontinued Operations 55.2M (7.2M) (1M) (1M) 3M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 55.2M (7.2M) (1M) (1M) 3M
Net Income After Extraordinaries 642.2M 959M 1.07B 334M 1.17B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 587M 966.2M 1.07B 335M 1.16B
EPS (Basic) 1.79 2.75 3.10 0.98 3.42
Basic Shares Outstanding 358.8M 348.6M 345M 341M 341M
EPS (Diluted) 1.77 2.72 3.06 0.97 3.38
Diluted Shares Outstanding 361.4M 352.5M 349M 344M 345M
EBITDA 1.64B 2.03B 2.25B 2.52B 2.53B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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