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: $3.76B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $508.5M | 13.5% |
| Business Acquisitions | $1.18B | 31.5% |
| Other Investing | $147.3M | 3.9% |
| Dividends Paid | $43.5M | 1.2% |
| Stock Repurchases | $65.5M | 1.7% |
| Other | $756.0M | 20.1% |
| Net Cash Flow | $1.06B | 28.1% |