搜尋
Cardinal Health Inc
CAH添加自選
247.180USD
-1.430-0.58%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
57.59B總市值
37.64本益比TTM
CAH 現金流量表
您可以訪問Cardinal Health Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
32.95%117.00M
42.36%122.00M
19.28%99.00M
12.82%88.00M
12.82%88.00M
--85.70M
--83.00M
--78.00M
--78.00M
遞延稅費
-62.55%91.00M
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333.65%243.00M
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-160.00%-104.00M
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-385.71%-40.00M
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-97.18%14.00M
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151.61%496.00M
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-1057.83%-961.00M
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91.80%-83.00M
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-447.77%-1.01B
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234.48%291.00M
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-60.27%87.00M
----
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742.31%219.00M
----
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----
23.81%26.00M
----
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----
-86.71%21.00M
----
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----
--158.00M
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其他非現金項目
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
-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
--1.00M
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-其他流動負債變化
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---22.00M
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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
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
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100.00%0.00
---10.00M
----
----
---22.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---3.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---44.00M
-1600.00%-17.00M
-950.00%-21.00M
100.00%0.00
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
投資產品交易的淨現金流
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
-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
其他投資活動的淨現金流
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
---42.00M
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
---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
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
--0.00
--0.00
41.67%-350.00M
100.00%0.00
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
100.00%0.00
---350.00M
---250.00M
-0.29%-351.00M
---300.00M
100.00%0.00
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
--0.00
33.33%-200.00M
---150.00M
--0.00
--0.00
---300.00M
現金股利支付
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
1.42%143.00M
0.00%146.00M
-0.70%141.00M
-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
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
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
自由現金流
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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Cardinal Health Inc 產生了多少營業活動現金流量？
Cardinal Health Inc 2025 財年的營業活動現金流量為 5.17B，反映其核心業務經營活動所產生的現金。
Cardinal Health Inc 的經營活動現金流同比有何變化？
Cardinal Health Inc 的經營活動現金流同比增長 115.85%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Cardinal Health Inc 的資本支出是多少？
Cardinal Health Inc 最近一個季度的資本支出為 649.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Cardinal Health Inc 的籌資活動現金流量有何變化？
Cardinal Health Inc 最近一個季度用於籌資活動的現金為 -1.60B。
什麼是自由現金流量？它對 CAH 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Cardinal Health Inc 最近一個季度的自由現金流量是多少？
Cardinal Health Inc 最近一個季度的自由現金流量為 4.53B，較去年同期變動 144.59%。