Cardinal Health (CAH) FY2022 results: revenue $181.4 billion, up 11.6% on the year
Cardinal Health Inc. (CAH) reported revenue of $181.4 billion for fiscal 2022, the year ended 30 June 2022, up 11.6% on the year before. Net income was -$938 million, and diluted earnings per share $-3.37. The figures are the company's own, from the 10-K it filed with the SEC on 11 August 2022.
Revenue
$181.4 billion
+11.6% on the year
FY2015FY2022
Operating margin
-0.3%
0.3% a year earlier
FY2015FY2022
Net income
-$938 million
FY2015FY2022
Diluted EPS
-$3.37
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
3,175
2,429
1,960
+30.7%
Capital expenditure
387
400
375
-3.2%
Free cash flow
2,788
2,029
1,585
+37.4%
Free cash flow margin
1.5%
1.2%
1.0%
Cash from investing
567
-378
493
Cash from financing
-2,463
-1,317
-2,200
Depreciation and amortisation
692
783
913
-11.6%
Share-based compensation
81.0
89.0
90.0
-9.0%
Buybacks
1,000
200
350
+400.0%
Dividends paid
559
573
569
-2.4%
Dividend per share
$1.96
$1.94
$1.92
+1.0%
Diluted shares, weighted
279m
294m
293m
-5.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
-709
1,791
1,789
Non-controlling interest
3.0
3.0
3.0
0.0%
Debt
5,300
6,200
6,800
-14.5%
Operating lease liabilities
388
374
341
+3.7%
Finance lease liabilities
49.0
45.0
25.0
+8.9%
Other liabilities
38,847
36,040
31,808
+7.8%
Total liabilities and equity
43,878
44,453
40,766
-1.3%
Fixed assets
2,361
2,360
2,366
+0.0%
Goodwill
5,855
7,989
8,357
-26.7%
Intangible assets
1,774
2,105
2,918
-15.7%
Cash and equivalents
4,717
3,407
2,771
+38.5%
Receivables
10,561
9,103
8,264
+16.0%
Inventory
15,636
14,594
13,198
+7.1%
Other assets
2,974
4,895
2,892
-39.2%
Total assets
43,878
44,453
40,766
-1.3%
10-K for the year ended 30 June 2022, filed 11 August 2022: the filing.