Cardinal Historical Cash Flow
| CAH Stock | USD 123.42 3.08 2.56% |
Analysis of Cardinal Health cash flow over time is an excellent tool to project Cardinal Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.1 B or Stock Based Compensation of 88.6 M as it is a great indicator of Cardinal Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cardinal Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cardinal Health is a good buy for the upcoming year.
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About Cardinal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cardinal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cardinal's non-liquid assets can be easily converted into cash.
Cardinal Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cardinal Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardinal Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cardinal Health financial statement analysis. It represents the amount of money remaining after all of Cardinal Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cardinal Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardinal Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.As of now, Cardinal Health's Change In Working Capital is increasing as compared to previous years. The Cardinal Health's current Begin Period Cash Flow is estimated to increase to about 4.3 B, while Sale Purchase Of Stock is projected to decrease to (787.5 M).
| 2021 | 2023 | 2024 (projected) | Free Cash Flow | 2.7B | 3.3B | 3.4B | Stock Based Compensation | 81M | 121M | 88.6M |
Cardinal Health cash flow statement Correlations
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Cardinal Health Account Relationship Matchups
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Cardinal Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (350M) | (200M) | (1B) | (2B) | (750M) | (787.5M) | |
| Change To Inventory | (409M) | (1.6B) | (1.1B) | (340M) | 1.1B | 1.2B | |
| Change In Cash | 240M | 636M | 1.3B | (674M) | 1.1B | 1.1B | |
| Stock Based Compensation | 82M | 90M | 89M | 81M | 121M | 88.6M | |
| Free Cash Flow | 1.6B | 2.0B | 2.7B | 2.4B | 3.3B | 3.4B | |
| Change In Working Capital | 6.1B | 289M | 1.1B | 464M | 1.5B | 1.6B | |
| Begin Period Cash Flow | 2.5B | 2.8B | 3.4B | 4.7B | 4.1B | 4.3B | |
| Other Cashflows From Financing Activities | 120M | 26M | (19M) | 53M | 46M | 43.7M | |
| Depreciation | 1B | 913M | 783M | 692M | 710M | 410.5M | |
| Other Non Cash Items | (450M) | 160M | 2.2B | 1.4B | 673M | 706.7M | |
| Capital Expenditures | 328M | 375M | 400M | 481M | 511M | 318.5M | |
| Total Cash From Operating Activities | 2.0B | 2.4B | 3.1B | 2.8B | 3.8B | 4.0B | |
| Net Income | (3.7B) | 612M | (932M) | 262M | 852M | 636.6M | |
| Total Cash From Financing Activities | (2.2B) | (1.3B) | (2.5B) | (3.1B) | (847M) | (889.4M) | |
| End Period Cash Flow | 2.8B | 3.4B | 4.7B | 4.0B | 5.1B | 5.4B | |
| Dividends Paid | 569M | 573M | 559M | 525M | 499M | 258.9M | |
| Change To Liabilities | (162M) | 2.3B | 3.4B | 2.7B | 3.1B | 3.3B | |
| Change To Account Receivables | 82M | (904M) | (1.5B) | (947M) | (996M) | (946.2M) | |
| Other Cashflows From Investing Activities | 681M | 2M | 22M | 932M | 1.8M | 1.9M | |
| Total Cashflows From Investing Activities | 493M | (378M) | 567M | (454M) | (408.6M) | (429.0M) | |
| Investments | 866M | 25M | 22M | (454M) | (1.8B) | (1.8B) | |
| Change Receivables | 82M | (904M) | (1.5B) | (947M) | (852.3M) | (809.7M) | |
| Net Borrowings | (1.4B) | (570M) | (885M) | (579M) | (521.1M) | (495.0M) | |
| Cash And Cash Equivalents Changes | 240M | 745M | 1.2B | (666M) | (599.4M) | (569.4M) | |
| Cash Flows Other Operating | 6.6B | 452M | 293M | (967M) | (1.1B) | (1.1B) | |
| Change To Netincome | (1.3B) | 746M | 2.2B | 1.4B | 1.6B | 1.7B | |
| Change To Operating Activities | 193M | 6.6B | 452M | 293M | 337.0M | 320.1M | |
| Exchange Rate Changes | 4M | 1M | (13M) | 11M | 12.7M | 13.3M |
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When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 48.135 | Dividend Share 2.012 | Earnings Share 5.2 | Revenue Per Share 921.782 | Quarterly Revenue Growth (0.04) |
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.