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Cardinal Health Inc

CAH

Añadir a la lista de seguimiento

247.180USD

-1.430-0.58%

Cierre 09-04 16:00（ET）

57.59BCap. mercado

37.64P/E TTM

Cardinal Health Inc

247.180

-1.430-0.58%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

CAH Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Cardinal Health Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

10.81%1.69B

-37.50%1.82B

271.50%686.00M

159.08%973.00M

-26.48%1.53B

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Ingresos netos por operaciones continuas

64.61%400.00M

-25.20%380.00M

17.46%471.00M

8.87%454.00M

3.85%243.00M

96.14%508.00M

8.67%401.00M

3890.91%417.00M

7700.00%234.00M

-25.36%259.00M

383.85%369.00M

-109.91%-11.00M

-97.73%3.00M

124.96%347.00M

-365.31%-130.00M

-59.19%111.00M

14.78%132.00M

-1258.33%-1.39B

-92.22%49.00M

207.51%272.00M

-82.50%115.00M

-65.81%120.00M

186.36%630.00M

94.86%-253.00M

236.92%657.00M

18.58%351.00M

-21.43%220.00M

-928.45%-4.92B

116.72%195.00M

16.08%296.00M

-73.41%280.00M

407.69%594.00M

-519.42%-1.17B

-33.25%255.00M

225.00%1.05B

-62.26%117.00M

-17.01%278.00M

-1.04%382.00M

-0.61%324.00M

-19.27%310.00M

13.56%335.00M

5.75%386.00M

12.80%326.00M

44.36%384.00M

26.07%295.00M

15.87%365.00M

3.96%289.00M

-21.53%266.00M

139.93%234.00M

-8.70%315.00M

-8.55%278.00M

25.09%339.00M

-347.47%-586.00M

3.60%345.00M

16.03%304.00M

14.35%271.00M

--236.80M

--333.00M

--262.00M

--237.00M

Pérdidas de ganancias operativas

1.24%245.00M

127.89%433.00M

13.99%220.00M

28.42%235.00M

22.22%242.00M

-27.20%190.00M

9.66%193.00M

-74.33%183.00M

-63.27%198.00M

33.85%261.00M

-80.00%176.00M

120.06%713.00M

13.47%539.00M

-70.09%195.00M

-39.68%880.00M

95.18%324.00M

162.43%475.00M

143.28%652.00M

633.17%1.46B

-22.43%166.00M

-19.56%181.00M

20.18%268.00M

-16.03%199.00M

-8.94%214.00M

-8.16%225.00M

-18.01%223.00M

-9.20%237.00M

188.35%235.00M

-84.76%245.00M

7.51%272.00M

-27.09%261.00M

-215.65%-266.00M

724.62%1.61B

33.86%253.00M

104.57%358.00M

30.68%230.00M

8.33%195.00M

18.87%189.00M

-5.91%175.00M

28.47%176.00M

56.52%180.00M

18.66%159.00M

97.87%186.00M

26.85%137.00M

0.00%115.00M

21.82%134.00M

-19.66%94.00M

-7.69%108.00M

-5.74%115.00M

11.11%110.00M

32.95%117.00M

42.36%122.00M

19.28%99.00M

12.82%88.00M

--85.70M

--83.00M

--78.00M

Impuesto diferido

-62.55%91.00M

----

333.65%243.00M

----

-160.00%-104.00M

----

-385.71%-40.00M

----

-97.18%14.00M

----

151.61%496.00M

----

-1057.83%-961.00M

----

91.80%-83.00M

----

-447.77%-1.01B

----

234.48%291.00M

----

-60.27%87.00M

----

742.31%219.00M

----

23.81%26.00M

----

-86.71%21.00M

----

--158.00M

----

Otros artículos no monetarios

760.00%129.00M

207.69%40.00M

16.67%14.00M

-18.75%13.00M

171.43%15.00M

-18.75%13.00M

0.00%12.00M

77.78%16.00M

-23.53%-21.00M

-20.00%16.00M

-60.00%12.00M

-68.97%9.00M

-750.00%-17.00M

-16.67%20.00M

130.77%30.00M

31.82%29.00M

-106.90%-2.00M

71.43%24.00M

-35.00%13.00M

37.50%22.00M

7.41%29.00M

-68.18%14.00M

-9.09%20.00M

-44.83%16.00M

-10.00%27.00M

131.58%44.00M

15.79%22.00M

26.09%29.00M

-14.29%30.00M

-24.00%19.00M

-28.13%23.00M

191.67%35.00M

38.89%25.00M

0.00%25.00M

357.14%32.00M

-45.45%12.00M

28.57%18.00M

400.00%25.00M

-56.25%7.00M

22.22%22.00M

-12.50%14.00M

-93.24%5.00M

33.33%16.00M

63.64%18.00M

700.00%16.00M

335.29%74.00M

0.00%12.00M

-15.38%11.00M

-77.78%2.00M

112.50%17.00M

1100.00%12.00M

620.00%13.00M

118.75%9.00M

700.00%8.00M

0.00%1.00M

---2.50M

---48.00M

--1.00M

Cambio en el capital de trabajo

18.17%748.00M

-61.10%846.00M

89.80%-106.00M

107.55%173.00M

-63.56%633.00M

453.08%2.17B

-274.92%-1.04B

-981.13%-2.29B

394.87%1.74B

-179.18%-616.00M

385.58%594.00M

54.31%-212.00M

-85.44%351.00M

184.98%778.00M

39.36%-208.00M

58.94%-464.00M

1578.53%2.41B

272.78%273.00M

-199.42%-343.00M

-526.42%-1.13B

-119.20%-163.00M

-115.32%-158.00M

75.13%345.00M

-93.35%265.00M

740.59%849.00M

18.51%1.03B

193.36%197.00M

79780.00%3.98B

-90.54%101.00M

341.62%870.00M

82.12%-211.00M

-100.64%-5.00M

1524.00%1.07B

124.23%197.00M

-19766.67%-1.18B

290.53%785.00M

-525.00%-75.00M

-343.41%-813.00M

-99.35%6.00M

33.44%-412.00M

-106.19%-12.00M

147.41%334.00M

96.58%920.00M

-79.42%-619.00M

-35.55%194.00M

-66.25%135.00M

215.84%468.00M

-175.33%-345.00M

337.01%301.00M

-18.70%400.00M

27.34%-404.00M

151.65%458.00M

79.10%-127.00M

1.03%492.00M

-15.83%-556.00M

8.98%182.00M

---607.70M

--487.00M

---480.00M

--167.00M

-Cambio en cuentas por cobrar

58.58%-193.00M

85.09%-17.00M

163.03%341.00M

-287.15%-539.00M

36.51%-466.00M

-150.67%-114.00M

-0.56%-541.00M

396.55%288.00M

-66.82%-734.00M

-44.99%225.00M

-30.90%-538.00M

111.42%58.00M

-107.55%-440.00M

147.34%409.00M

-257.39%-411.00M

-137.38%-508.00M

46.06%-212.00M

-7100.00%-864.00M

-3.60%-115.00M

44.85%-214.00M

-153.47%-393.00M

98.45%-12.00M

-2.78%-111.00M

-269.43%-388.00M

223.53%735.00M

-2311.43%-774.00M

-197.30%-108.00M

175.83%229.00M

-148.95%-595.00M

333.33%35.00M

143.02%111.00M

15.88%-302.00M

57.17%-239.00M

-138.46%-15.00M

-261.25%-258.00M

-17.32%-359.00M

-284.83%-558.00M

111.89%39.00M

455.56%160.00M

12.07%-306.00M

4.61%-145.00M

23.19%-328.00M

---45.00M

-19.59%-348.00M

72.26%-152.00M

-905.66%-427.00M

-100.00%0.00

-120.86%-291.00M

-505.93%-548.00M

136.05%53.00M

-91.64%25.00M

2064.79%1.40B

-25.62%135.00M

69.18%-147.00M

26.69%299.00M

-2.90%-71.00M

--181.50M

---477.00M

--236.00M

---69.00M

-Cambio en el inventario

214.83%697.00M

176.25%2.09B

-97.28%-2.54B

-8.55%-736.00M

-124.42%-607.00M

-34.94%758.00M

6.32%-1.29B

36.81%-678.00M

314.33%2.49B

84.63%1.17B

0.22%-1.38B

-306.44%-1.07B

312.77%600.00M

212.48%631.00M

-494.40%-1.38B

-104.65%-264.00M

-8.05%-282.00M

-737.31%-561.00M

77.05%-232.00M

47.35%-129.00M

34.91%-261.00M

-106.82%-67.00M

24.94%-1.01B

-168.82%-245.00M

-94.66%-401.00M

140.93%983.00M

-134.26%-1.35B

300.00%356.00M

40.46%-206.00M

213.85%408.00M

6.35%-575.00M

53.28%-178.00M

-202.67%-346.00M

-54.23%130.00M

38.35%-614.00M

-27.85%-381.00M

21.22%337.00M

162.96%284.00M

6.92%-996.00M

39.80%-298.00M

291.55%278.00M

-62.37%108.00M

19.91%-1.07B

-348.74%-495.00M

134.13%71.00M

-36.22%287.00M

-11.52%-1.34B

-81.88%199.00M

-670.37%-208.00M

133.16%450.00M

-264.13%-1.20B

630.43%1.10B

-107.20%-27.00M

-71.74%193.00M

76.36%-329.00M

-28.57%-207.00M

--374.90M

--683.00M

---1.39B

---161.00M

-Cambio en otros pasivos corrientes

----

---22.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.81%1.69B

-37.50%1.82B

271.50%686.00M

159.08%973.00M

-26.48%1.53B

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

11.39%264.00M

18.70%146.00M

1.01%100.00M

22.73%108.00M

24.08%237.00M

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Gastos de capital

11.39%264.00M

15.87%146.00M

32.32%131.00M

20.00%108.00M

22.80%237.00M

12.50%126.00M

-13.16%99.00M

-2.17%90.00M

-11.06%193.00M

2.75%112.00M

34.12%114.00M

31.43%92.00M

24.00%217.00M

26.74%109.00M

14.86%85.00M

4.48%70.00M

38.89%175.00M

-14.00%86.00M

-22.92%74.00M

-14.10%67.00M

-7.35%126.00M

11.11%100.00M

24.68%96.00M

8.33%78.00M

0.00%136.00M

18.42%90.00M

32.76%77.00M

24.14%72.00M

-1.45%136.00M

-2.56%76.00M

-42.57%58.00M

-13.43%58.00M

46.81%138.00M

-2.50%78.00M

-10.62%101.00M

-33.00%67.00M

-48.07%94.00M

-26.61%80.00M

22.83%113.00M

20.48%100.00M

12.42%181.00M

94.64%109.00M

95.74%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-26.56%47.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-11.54%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--104.00M

--57.00M

--56.00M

--45.00M

Flujo de efectivo neto por disposición de activos fijos

11.39%264.00M

18.70%146.00M

1.01%100.00M

22.73%108.00M

24.08%237.00M

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Flujo de efectivo neto de transacciones comerciales

98.28%-24.00M

98.49%-42.00M

-75.09%-1.88B

---41.00M

-69850.00%-1.40B

-133.14%-2.78B

---1.08B

----

--2.00M

-11820.00%-1.19B

----

100.00%0.00

---10.00M

----

---22.00M

--0.00

100.00%0.00

----

--0.00

---3.00M

----

100.00%0.00

----

---44.00M

-1600.00%-17.00M

-950.00%-21.00M

100.00%0.00

99.02%-1.00M

0.00%-2.00M

-68111.11%-6.14B

91.77%-19.00M

-3.03%-102.00M

99.89%-2.00M

99.36%-9.00M

-25.54%-231.00M

57.51%-99.00M

-7440.00%-1.89B

-2193.44%-1.40B

47.58%-184.00M

-97.46%-233.00M

0.00%-25.00M

-144.00%-61.00M

-1655.00%-351.00M

94.36%-118.00M

3.85%-25.00M

75.00%-25.00M

36.31%-20.00M

-1438.97%-2.09B

---26.00M

-1328.57%-100.00M

---31.40M

---136.00M

--0.00

---7.00M

Flujo de efectivo neto de productos de inversión

200.00%1.00M

575.00%27.00M

----

-103.03%-1.00M

500.00%4.00M

--0.00

-100.00%0.00

3200.00%33.00M

0.00%-1.00M

100.00%0.00

1500.00%28.00M

102.63%1.00M

-102.38%-1.00M

-112.50%-2.00M

-200.00%-2.00M

-200.00%-38.00M

4100.00%42.00M

700.00%16.00M

112.50%2.00M

-95.67%38.00M

112.50%1.00M

166.67%2.00M

-1500.00%-16.00M

12642.86%878.00M

-900.00%-8.00M

50.00%-3.00M

66.67%-1.00M

-250.00%-7.00M

200.00%1.00M

-200.00%-6.00M

-104.92%-3.00M

-101.48%-2.00M

90.00%-1.00M

84.62%-2.00M

6200.00%61.00M

--135.00M

-400.00%-10.00M

18.75%-13.00M

-125.00%-1.00M

100.00%0.00

-166.67%-2.00M

---16.00M

-75.00%4.00M

-15.69%-118.00M

-85.00%3.00M

--0.00

--16.00M

-1600.00%-102.00M

433.33%20.00M

-100.00%0.00

-127.91%-6.00M

-154.55%-6.00M

242.86%48.00M

130.00%23.00M

--21.50M

--11.00M

--14.00M

--10.00M

Flujo de efectivo neto de otras actividades de inversión

200.00%6.00M

---20.00M

-97.99%4.00M

--7.00M

-99.38%2.00M

100.00%0.00

20000.00%199.00M

----

--322.00M

---550.00M

---1.00M

----

--0.00

----

--0.00

----

---1.00M

--1.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

82.77%-281.00M

93.75%-181.00M

-102.87%-1.98B

-61.36%-142.00M

-1082.53%-1.63B

-56.90%-2.90B

-829.52%-976.00M

-39.68%-88.00M

180.58%166.00M

-1929.67%-1.85B

-20.69%-105.00M

10.00%-63.00M

-0.98%-206.00M

-106.82%-91.00M

-85.11%-87.00M

-108.12%-70.00M

-131.82%-204.00M

55.56%-44.00M

51.55%-47.00M

1017.02%862.00M

-111.86%-88.00M

-1.02%-99.00M

-24.36%-97.00M

-28.77%-94.00M

528.90%742.00M

-16.67%-98.00M

7.14%-78.00M

-110.75%-73.00M

-23.57%-173.00M

-110.76%-84.00M

20.00%-84.00M

111.05%679.00M

-683.33%-140.00M

506.77%781.00M

17.32%-105.00M

-5485.45%-6.14B

106.02%24.00M

8.57%-192.00M

93.63%-127.00M

92.56%-110.00M

13.82%-399.00M

26.57%-210.00M

-10389.47%-1.99B

-1724.69%-1.48B

17.91%-463.00M

-95.89%-286.00M

78.65%-19.00M

-58.82%-81.00M

-377.97%-564.00M

93.18%-146.00M

-535.71%-89.00M

50.49%-51.00M

-6.40%-118.00M

-1075.82%-2.14B

66.67%-14.00M

-145.24%-103.00M

---110.90M

---182.00M

---42.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-174.70%-490.00M

4.73%-483.00M

-122.27%-519.00M

79.63%-110.00M

176.37%656.00M

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Flujo de efectivo neto por emisión/amortización de deuda

-102.15%-17.00M

-909.09%-111.00M

-100.49%-12.00M

5400.00%477.00M

203.82%789.00M

-100.97%-11.00M

30787.50%2.46B

-28.57%-9.00M

-9400.00%-760.00M

302.69%1.13B

-33.33%-8.00M

0.00%-7.00M

97.22%-8.00M

-11060.00%-558.00M

-20.00%-6.00M

98.81%-7.00M

44.29%-288.00M

-25.00%-5.00M

44.44%-5.00M

-1367.50%-587.00M

-1.17%-517.00M

99.49%-4.00M

75.00%-9.00M

47.37%-40.00M

53.50%-511.00M

---778.00M

-3500.00%-36.00M

-7500.00%-76.00M

-99.46%-1.10B

100.00%0.00

-100.61%-1.00M

99.75%-1.00M

-111.25%-551.00M

-2462.50%-205.00M

419.61%163.00M

-1800.00%-408.00M

54533.33%4.90B

-33.33%-8.00M

-1800.00%-51.00M

-25.00%24.00M

-100.61%-9.00M

-175.00%-6.00M

103.13%3.00M

-20.00%32.00M

2997.92%1.49B

200.00%8.00M

-284.62%-96.00M

100.00%40.00M

116.61%48.00M

-100.64%-8.00M

108.00%52.00M

242.86%20.00M

-198.20%-289.00M

3245.00%1.26B

212.50%25.00M

-180.00%-14.00M

--294.30M

---40.00M

--8.00M

---5.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---350.00M

33.33%-250.00M

-2453.33%-383.00M

0.00%-375.00M

--0.00

---375.00M

94.00%-15.00M

25.00%-375.00M

100.00%0.00

0.00%-250.00M

50.00%-500.00M

---500.00M

-25.00%-250.00M

16.67%-250.00M

-100.00%-1.00B

--0.00

0.00%-200.00M

---300.00M

---500.00M

--0.00

---200.00M

--0.00

100.00%0.00

--0.00

41.67%-350.00M

100.00%0.00

--0.00

-300.00%-600.00M

---100.00M

---300.00M

100.00%0.00

40.00%-150.00M

100.00%0.00

---350.00M

---250.00M

-0.29%-351.00M

---300.00M

100.00%0.00

-23.24%-350.00M

100.00%0.00

---326.00M

-620.00%-360.00M

-13.60%-284.00M

---339.00M

--0.00

75.00%-50.00M

-66.67%-250.00M

--0.00

33.33%-200.00M

---150.00M

--0.00

---300.00M

Pagos de dividendos en efectivo

0.00%120.00M

-3.23%120.00M

0.00%122.00M

0.78%129.00M

-1.64%120.00M

1.64%124.00M

-1.61%122.00M

-2.29%128.00M

-3.17%122.00M

-4.69%122.00M

-3.88%124.00M

-7.75%131.00M

-5.97%126.00M

-5.88%128.00M

-7.86%129.00M

-4.70%142.00M

-4.96%134.00M

-4.90%136.00M

-2.10%140.00M

2.05%149.00M

0.00%141.00M

1.42%143.00M

0.00%146.00M

-0.70%141.00M

-1.40%141.00M

-2.67%146.00M

-2.07%142.00M

1.43%142.00M

-2.05%143.00M

0.00%150.00M

2.11%145.00M

-1.41%140.00M

1.39%146.00M

0.67%150.00M

12.70%142.00M

11.81%142.00M

12.50%144.00M

13.74%149.00M

10.53%126.00M

12.39%127.00M

12.28%128.00M

10.08%131.00M

10.68%114.00M

8.65%113.00M

10.68%114.00M

13.33%119.00M

8.42%103.00M

11.83%104.00M

27.16%103.00M

25.00%105.00M

28.21%95.00M

25.68%93.00M

8.00%81.00M

9.09%84.00M

--74.10M

--74.00M

--75.00M

--77.00M

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-33.33%2.00M

-107.69%-1.00M

-185.71%-80.00M

-104.35%-1.00M

-86.36%3.00M

-55.17%13.00M

0.00%-28.00M

-48.89%23.00M

1000.00%22.00M

26.09%29.00M

-100.00%-28.00M

542.86%45.00M

100.00%2.00M

2200.00%23.00M

50.00%-14.00M

-22.22%7.00M

-95.65%1.00M

-83.33%1.00M

-133.33%-28.00M

-92.74%9.00M

228.57%23.00M

200.00%6.00M

7.69%-12.00M

6300.00%124.00M

--7.00M

--2.00M

0.00%-13.00M

84.62%-2.00M

-100.00%0.00

--0.00

60.61%-13.00M

-533.33%-13.00M

-63.64%8.00M

-100.00%0.00

-194.29%-33.00M

-57.14%3.00M

340.00%22.00M

-26.67%11.00M

369.23%35.00M

40.00%7.00M

-85.71%5.00M

7.14%15.00M

-120.63%-13.00M

-54.55%5.00M

-54.55%35.00M

-84.62%14.00M

-27.59%63.00M

-77.08%11.00M

113.89%77.00M

506.67%91.00M

8800.00%87.00M

317.39%48.00M

140.00%36.00M

50.00%15.00M

-200.00%-1.00M

--11.50M

--15.00M

--10.00M

--1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-174.70%-490.00M

4.73%-483.00M

-122.27%-519.00M

79.63%-110.00M

176.37%656.00M

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Flujo de efectivo neto

Saldo de efectivo inicial

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-11.33%3.33B

-17.01%3.81B

-25.92%2.87B

25.93%5.13B

-6.65%3.75B

25.64%4.59B

10.82%3.87B

-13.59%4.08B

72.37%4.02B

15.60%3.65B

41.78%3.49B

38.45%4.72B

-33.38%2.33B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

17.82%2.27B

--2.41B

--1.80B

--2.01B

--1.93B

Cambios en el flujo de efectivo del período actual

67.70%919.00M

339.67%1.16B

-292.58%-1.82B

131.73%719.00M

-60.35%548.00M

44.56%-484.00M

29.71%943.00M

-1000.00%-2.27B

2282.76%1.38B

-359.82%-873.00M

348.77%727.00M

83.18%-206.00M

-97.60%58.00M

141.74%336.00M

-76.79%162.00M

-29.77%-1.23B

2723.91%2.41B

-238.24%-805.00M

-29.57%698.00M

-3676.00%-944.00M

-120.81%-92.00M

-135.52%-238.00M

121.70%991.00M

98.10%-25.00M

148.73%442.00M

-46.66%670.00M

226.28%447.00M

-567.73%-1.32B

-120.15%-907.00M

35.64%1.26B

101.47%137.00M

104.95%282.00M

-107.48%-412.00M

280.51%926.00M

156.67%68.00M

-1505.07%-5.70B

2377.27%5.51B

-287.23%-513.00M

81.54%-120.00M

78.38%-355.00M

-116.89%-242.00M

-9.27%274.00M

-257.77%-650.00M

-314.65%-1.64B

914.20%1.43B

0.67%302.00M

3533.33%412.00M

-146.48%-396.00M

56.44%-176.00M

500.00%300.00M

93.51%-12.00M

413.25%852.00M

-196.84%-404.00M

-91.83%50.00M

13.15%-185.00M

104.94%166.00M

---136.10M

--612.00M

---213.00M

--81.00M

Efecto de los cambios del tipo de cambio

50.00%-2.00M

-75.00%1.00M

75.00%-3.00M

-122.22%-2.00M

-100.00%-4.00M

150.00%4.00M

-300.00%-12.00M

280.00%9.00M

71.43%-2.00M

---8.00M

-57.14%6.00M

66.67%-5.00M

41.67%-7.00M

100.00%0.00

333.33%14.00M

-200.00%-15.00M

-500.00%-12.00M

66.67%-2.00M

-135.29%-6.00M

-66.67%-5.00M

125.00%3.00M

-250.00%-6.00M

466.67%17.00M

62.50%-3.00M

-500.00%-12.00M

100.00%4.00M

150.00%3.00M

-500.00%-8.00M

123.08%3.00M

-80.00%2.00M

-200.00%-6.00M

-77.78%2.00M

-533.33%-13.00M

100.00%10.00M

81.82%-2.00M

800.00%9.00M

160.00%3.00M

66.67%5.00M

-10.00%-11.00M

--1.00M

---5.00M

--3.00M

---10.00M

----

Saldo de efectivo final

25.35%4.86B

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-10.54%3.33B

-17.12%3.81B

-25.92%2.87B

25.93%5.13B

-6.82%3.72B

25.81%4.60B

10.82%3.87B

-14.10%4.08B

69.35%3.99B

15.60%3.65B

41.78%3.49B

39.27%4.75B

-32.67%2.36B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

--2.27B

--2.41B

--1.80B

--2.01B

Flujo de caja libre

10.70%1.43B

-39.91%1.68B

211.22%555.00M

149.80%865.00M

-31.53%1.29B

1833.54%2.79B

-146.85%-499.00M

-498.39%-1.74B

191.64%1.88B

-112.86%-161.00M

108.01%1.06B

1027.66%436.00M

-77.49%646.00M

347.92%1.25B

-54.33%512.00M

93.41%-47.00M

432.47%2.87B

-385.31%-505.00M

0.00%1.12B

-471.35%-713.00M

418.27%539.00M

-88.84%177.00M

80.81%1.12B

126.48%192.00M

-71.89%104.00M

12.96%1.59B

98.08%620.00M

-336.16%-725.00M

-11.06%370.00M

107.69%1.40B

75.84%313.00M

-72.44%307.00M

-33.97%416.00M

343.17%676.00M

-59.64%178.00M

27750.00%1.11B

36.96%630.00M

-134.32%-278.00M

-67.83%441.00M

102.96%4.00M

-34.94%460.00M

34.55%810.00M

51.32%1.37B

-640.00%-135.00M

16.86%707.00M

-22.02%602.00M

3455.56%906.00M

-97.30%25.00M

190.87%605.00M

-18.57%772.00M

83.73%-27.00M

70.66%925.00M

198.62%208.00M

13.40%948.00M

2.35%-166.00M

18.08%542.00M

---210.90M

--836.00M

---170.00M

--459.00M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Cardinal Health Inc?

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Cardinal Health Inc generó un flujo de caja operativo de 5.17B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Cardinal Health Inc año tras año?

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El flujo de caja operativo de Cardinal Health Inc aumentó un 115.85% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Cardinal Health Inc en gastos de capital?

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Cardinal Health Inc gastó 649.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Cardinal Health Inc?

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Cardinal Health Inc empleó -1.60B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CAH?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Cardinal Health Inc en el último trimestre?

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El flujo de caja libre fue de 4.53B, y esto refleja un cambio de 144.59% en comparación con el año anterior.