Cardinal Health, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $256.0M | $1.29B | $1.43B | $1.22B | $1.17B | $334.0M | $1.07B | $959.0M |
| Depreciation & Amortization | $1.03B | $717.0M | $641.0M | $451.0M | $459.0M | $397.0M | $325.0M | $313.0M |
| Depreciation | $446.0M | $314.0M | $277.0M | $254.0M | $265.0M | $269.0M | $243.0M | $244.0M |
| Amortization | $574.0M | $395.0M | $355.0M | $191.0M | $188.0M | $121.0M | $79.0M | $68.0M |
| Stock-Based Compensation | $85.0M | $96.0M | $111.0M | $110.0M | $96.0M | $93.0M | $85.0M | $80.0M |
| Net Cash from Operating Activities | $2.77B | $1.18B | $2.97B | $2.54B | $2.52B | $1.73B | $1.18B | $1.40B |
| Investing Activities | ||||||||
| Capital Expenditures | $384.0M | $387.0M | $465.0M | $300.0M | $249.0M | $195.0M | $260.0M | $291.0M |
| Business Acquisitions | $6.14B | $132.0M | $3.61B | $503.0M | $519.0M | $2.24B | $174.0M | $2.30B |
| Net Cash from Investing Activities | $-5.61B | $-405.0M | $-4.08B | $-849.0M | $-850.0M | $-2.38B | $-377.0M | $-2.03B |
| Financing Activities | ||||||||
| Dividends Paid | $581.0M | $577.0M | $512.0M | $460.0M | $415.0M | $353.0M | $300.0M | $274.0M |
| Stock Repurchases | $550.0M | $600.0M | $651.0M | $1.04B | $673.0M | $450.0M | $450.0M | $270.0M |
| Net Cash from Financing Activities | $-2.28B | $3.75B | $-1.14B | $60.0M | $-710.0M | $275.0M | $-454.0M | $-193.0M |
| Net Change in Cash | $-5.12B | $4.52B | $-2.26B | $1.75B | $964.0M | $-373.0M | $345.0M | $-826.0M |
| Free Cash Flow | $2.38B | $797.0M | $2.51B | $2.24B | $2.28B | $1.53B | $916.0M | $1.10B |