Cardinal Health, Inc. (CAH) FY2026 Q1 Statement of Cash Flows
2025-07-01 to 2025-09-30
Statement of Cash Flows
2025-07-01 to 2025-09-30
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Chart details
Cardinal Health, Inc. cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025
Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 3,874,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 973,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net earnings/(loss)
- 454,000,000 US dollars
- Depreciation and amortization
- 233,000,000 US dollars
- Gain (Loss) on Sale of Investments
- negative 5,000,000 US dollars
- Impairments and (gain)/loss on disposal of assets, net
- 2,000,000 US dollars
- Share-based compensation
- 93,000,000 US dollars
- Provision for bad debts
- 13,000,000 US dollars
- (Increase)/decrease in trade receivables
- negative 539,000,000 US dollars
- Increase in inventories
- negative 736,000,000 US dollars
- Increase/(decrease) in accounts payable
- 2,147,000,000 US dollars
- Other accrued liabilities and operating items, net
- negative 699,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 10,000,000 US dollars
- Investing activities
- negative 142,000,000 US dollars. Net cash used.
- Additions to property and equipment
- negative 108,000,000 US dollars
- Payments to Acquire Businesses, Net of Cash Acquired
- negative 41,000,000 US dollars
- Increase (decrease) in other investing items, net
- 7,000,000 US dollars
- Financing activities
- negative 110,000,000 US dollars. Net cash used.
- Reduction of long-term obligations
- negative 512,000,000 US dollars
- Net tax withholding from share-based compensation
- negative 80,000,000 US dollars
- Dividends on common shares
- negative 129,000,000 US dollars
- Purchase of treasury shares
- negative 375,000,000 US dollars
- Payments to Noncontrolling Interests
- negative 3,000,000 US dollars
- Proceeds from Debt, Net of Issuance Costs
- 989,000,000 US dollars
- Operating adjustment reconciliation
- 2,498,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,099,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 149,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,000,000 US dollars
- Ending cash on Sep 30, 2025
- 4,593,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,847,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 719,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.14×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 973,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 108,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 865,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $519.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 973,000,000 US dollars minus 108,000,000 US dollars equals 865,000,000 US dollars.
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