Cardinal Historical Cash Flow
| 0HTG Stock | 122.86 0.75 0.61% |
Analysis of Cardinal Health cash flow over time is an excellent tool to project Cardinal Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.1 B or Free Cash Flow of 3.4 B as it is a great indicator of Cardinal Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cardinal Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cardinal Health is a good buy for the upcoming year.
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About Cardinal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cardinal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cardinal's non-liquid assets can be easily converted into cash.
Cardinal Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cardinal Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardinal Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cardinal Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardinal Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.At this time, Cardinal Health's Change To Netincome is comparatively stable compared to the past year.
Cardinal Health cash flow statement Correlations
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Cardinal Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cardinal Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (350M) | (200M) | (1.0B) | (2B) | (750M) | (700K) | |
| Change To Inventory | (409M) | (1.6B) | (1.1B) | (340M) | 1.1B | 1.2B | |
| Change In Cash | 240M | 636M | 1.3B | (674M) | 1.1B | 1.1B | |
| Free Cash Flow | 1.6B | 2.0B | 2.7B | 2.4B | 3.3B | 3.4B | |
| Change In Working Capital | (327M) | (2.5B) | (2.6B) | (1.3B) | 1.5B | 68.4M | |
| Begin Period Cash Flow | 2.5B | 2.8B | 3.4B | 4.7B | 4.1B | 4.3B | |
| Other Cashflows From Financing Activities | 118M | 26M | 567M | 53M | (348M) | (330.6M) | |
| Depreciation | 1B | 913M | 783M | 692M | 710M | 420.8M | |
| Other Non Cash Items | 5.0B | 3.4B | 5.9B | 3.1B | 673M | 3.9M | |
| Capital Expenditures | 328M | 375M | 400M | 481M | 511M | 325.3M | |
| Total Cash From Operating Activities | 2.0B | 2.4B | 3.1B | 2.8B | 3.8B | 4.0B | |
| Net Income | (3.7B) | 611M | (933M) | 261M | 853M | 644.8M | |
| Total Cash From Financing Activities | (2.2B) | (1.3B) | (2.5B) | (3.1B) | (847M) | (889.4M) | |
| End Period Cash Flow | 2.8B | 3.4B | 4.7B | 4.0B | 5.1B | 5.4B | |
| Dividends Paid | 569M | 573M | 559M | 525M | 499M | 267.2M | |
| Change To Account Receivables | 82M | (904M) | (1.5B) | (947M) | (996M) | (946.2M) | |
| Stock Based Compensation | 82M | 90M | 89M | 81M | 121M | 86.2M | |
| Total Cashflows From Investing Activities | 338M | 493M | (378M) | 567M | 652.1M | 684.7M | |
| Investments | (15M) | 866M | 25M | (49M) | (44.1M) | (41.9M) | |
| Net Borrowings | (1.1B) | (1.4B) | (570M) | (885M) | (1.0B) | (1.1B) | |
| Change To Operating Activities | 193M | 6.6B | 452M | 293M | 337.0M | 320.1M | |
| Change To Netincome | (396M) | (1.3B) | 746M | 2.2B | 2.6B | 2.7B | |
| Change To Liabilities | 1.9B | (162M) | 2.3B | 3.4B | 3.9B | 2.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cardinal Stock Analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.