Company Selected - Cardinal Health Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,705,000 | 1,548,000 | 1,676,000 | 1,606,000 | |
Hid Depreciation | 956,000 | 924,000 | 883,000 | 841,000 | |
| 367,000 | 462,000 | 364,000 | 307,000 | ||
| -31,000 | 591,000 | 372,000 | 321,000 | ||
Hid [-] Change In Working Capital | 2,086,000 | 1,484,000 | 2,808,000 | 1,942,000 | |
HidHid Change Receivables | -408,000 | -681,000 | -778,000 | -1,660,000 | |
HidHid Change To Inventory | -488,000 | -2,491,000 | -3,827,000 | -1,874,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 91,000 | 0.0 | 0.0 | 0.0 | ||
| 5,174,000 | 5,009,000 | 6,103,000 | 5,017,000 | ||
| -649,000 | -617,000 | -597,000 | -565,000 | ||
Hid Investments | -115,000.00 | -1,746,000 | -4,671,000.00 | -5,647,000 | |
| 46,000.00 | 266,000 | 454,000.00 | 553,000 | ||
| -2,584,000 | -3,946,000 | -6,663,000 | -5,659,000 | ||
Hid Net Borrowings | 97,000 | 1,143,000 | 1,243,000 | 3,710,000 | |
| -1,358,000 | -243,000 | -368,000 | 0.0 | ||
Hid Dividends Paid | -491,000 | -491,000 | -495,000 | -495,000 | |
| 150,000 | -853,000 | -848,000 | -833,000 | ||
| -1,602,000 | -444,000 | -468,000 | 2,382,000 | ||
| 3,937,000 | 2,777,000 | 4,593,000 | 3,874,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 919,000 | 1,160,000 | -1,816,000 | 719,000 | |
| 4,856,000 | 3,937,000 | 2,777,000 | 4,593,000 | ||
| 4,758,180 | 4,621,982 | 5,706,010 | 4,610,860 | ||
| 4,622,000 | 5,535,000 | 6,749,000 | 8,162,000 |