Cardinal Health, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $642.0M | $1.15B | $1.30B |
| Depreciation & Amortization | $254.0M | $225.8M | $220.0M |
| Depreciation | $233.0M | $206.9M | $201.6M |
| Amortization | $11.0M | $15.0M | $12.0M |
| Stock-Based Compensation | $100.0M | $109.9M | $107.9M |
| Net Cash from Operating Activities | $2.13B | $1.42B | $1.54B |
| Investing Activities | |||
| Capital Expenditures | $260.0M | $421.2M | — |
| Business Acquisitions | $32.0M | $128.6M | $4.7M |
| Net Cash from Investing Activities | $127.0M | $-542.9M | $-726.4M |
| Financing Activities | |||
| Dividends Paid | $253.0M | $200.4M | $173.1M |
| Stock Repurchases | $230.0M | $0 | $1.18B |
| Net Cash from Financing Activities | $-727.0M | $-468.2M | $-803.2M |
| Net Change in Cash | $1.53B | $412.8M | $12.1M |
| Free Cash Flow | $1.87B | $1.00B | — |