Cash Flow Cardinal Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,101.00
1,201.00
638.00
-769.00
323.00
-3,772.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-523.00
1,510.00
464.00
1,124.00
289.00
6,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,397.00
3,762.00
2,839.00
3,122.00
2,429.00
1,960.00
Cash Flow from Investing Activities
-5,605.00
-1,849.00
-457.00
567.00
-378.00
493.00
Cash Flow from Financing Activities
1,952.00
-847.00
-3,048.00
-2,463.00
-1,317.00
-2,200.00
Net Cash Inflow / Outflow
-1,259.00
1,057.00
-674.00
1,201.00
745.00
240.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-9.00
-8.00
-25.00
11.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cardinal Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2101
2258.336
-157.00
-6.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-523
35.424
-558.00
-1576.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2397
3875.12
-1,478.00
-38.14%
Cash Flow from Investing Activities
-5605
-4977.293
-628.00
-12.61%
Cash Flow from Financing Activities
1952
2249.114
-297.00
-13.21%
Net Cash Inflow / Outflow
-1259
1096.669
-2,355.00
-214.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3
-50.272
47.00
94.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -36.28% vs 32.51% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,397.00
3,762.00
-36.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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