Cardinal Health, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $326.7M | 22.0% |
| Business Acquisitions | $99.8M | 6.7% |
| Dividends Paid | $200.4M | 13.5% |
| Other Financing | $267.8M | 18.0% |
| Working Capital | $63.4M | 4.3% |
| Other | $116.4M | 7.8% |
| Net Cash Flow | $412.8M | 27.8% |