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Cardinal Health Inc/  US14149Y1082  /

IEX
2024-04-19  9:59:54 PM Chg. +2.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.19USD +2.08% 64,937
Turnover: 6.99 mill.		 -Bid Size: - -Ask Size: - 26.32 bill.USD 1.83% 108.19

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,356   2,366   2,360   2,361   2,462
Intangible Assets
  3,430   2,918   2,105   1,774   1,472
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,216   14,826   13,405   10,943   9,584
Inventories
  12,822   13,198   14,594   15,636   15,940
Accounts Receivable
  8,448   8,264   9,103   10,561   11,344
Cash and Cash Equivalents
  2,531   2,771   3,407   4,717   4,043
Current Assets
  25,747   25,940   31,048   32,935   33,833
Total Assets
  40,963   40,766   44,453   43,878   43,417

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  21,535   21,400   23,700   27,128   29,813
Long-term debt
  7,579   6,765   5,365   4,735   3,909
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,633   38,974   42,659   44,584   46,268
Share Capital
  2,763   2,789   2,806   2,813   2,747
Total Equity
  6,330   1,792   1,794   -706   -2,851
Minority Interests
  2   3   3   3   1
Total liabilities equity
  40,963   40,766   44,453   43,878   43,417

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  145,534   152,922   162,467   181,364   205,012
Depreciation (total)
  1,000   913   783   692   692
Operating Result
  2,060   -4,098   472   -596   727
Interest Income
  -294   -238   -180   -149   -93
Income Before Taxes
  1,751   -3,772   323   -769   638
Income Taxes
  386   -79   -289   163   376
Minority Interests Profit
  -2   -3   1   1   1
Net Income
  1,363   -3,696   611   -933   261

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.5500   -12.6100   2.0900   -3.3500   1.0000
Dividend per Share
  1.9100   1.9292   1.9400   1.9600   1.9800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,722   1,960   2,429   3,122   2,839
Cash Flow from Investing Activities
  338   493   -378   567   -454
Cash Flow from Financing
  -2,293   -2,200   -1,317   -2,463   -3,051
Decrease / Increase in Cash
  768   240   636   1,310   -674
Employees
  49,500   48,000   47,300   -   -