Cardinal Health, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
345.70 |
638.20 |
871.70 |
983.90 |
1,398.00 |
2,624.70 |
2,850.20 |
2,140.30 |
1,223.10 |
1,512.10 |
1,567.30 |
2,134.10 |
1,394.60 |
1,176.00 |
1,727.00 |
2,524.00 |
2,540.00 |
2,971.00 |
1,184.00 |
2,768.00 |
2,722.00 |
1,960.00 |
2,429.00 |
3,122.00 |
2,839.00 |
3,762.00 |
| Amortyzacja |
233.50 |
245.90 |
280.60 |
243.50 |
265.80 |
299.20 |
409.70 |
392.70 |
322.10 |
381.30 |
399.40 |
254.40 |
313.30 |
325.00 |
397.00 |
459.00 |
451.00 |
641.00 |
717.00 |
1,032.00 |
1,000.00 |
913.00 |
783.00 |
692.00 |
692.00 |
710.00 |
| Zysk netto |
456.30 |
679.70 |
857.40 |
1,126.30 |
1,411.90 |
1,524.70 |
1,046.70 |
1,244.70 |
1,931.10 |
1,300.60 |
1,142.80 |
587.00 |
966.20 |
1,070.00 |
335.00 |
1,163.00 |
1,212.00 |
1,431.00 |
1,294.00 |
259.00 |
1,365.00 |
-3,693.00 |
612.00 |
-932.00 |
262.00 |
852.00 |
| Zmiana w kapitale pracującym |
-506.00 |
-449.40 |
-456.80 |
-668.20 |
-512.10 |
694.20 |
1,107.90 |
203.50 |
-436.30 |
-300.00 |
-260.60 |
874.40 |
-52.40 |
-434.00 |
-9.00 |
755.00 |
452.00 |
623.00 |
-1,294.00 |
870.00 |
755.00 |
6,061.00 |
289.00 |
1,124.00 |
464.00 |
1,510.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-409.60 |
-287.30 |
-633.40 |
-650.90 |
-343.70 |
-2,437.00 |
-877.40 |
-1,187.20 |
1,537.20 |
-726.40 |
-542.90 |
127.10 |
-2,028.00 |
-377.00 |
-2,375.00 |
-850.00 |
-849.00 |
-4,080.00 |
-405.00 |
-5,608.00 |
338.00 |
493.00 |
-378.00 |
567.00 |
-454.00 |
-1,849.00 |
| CAPEX |
-467.40 |
-307.80 |
-341.20 |
-285.40 |
-423.20 |
-410.20 |
-571.70 |
-443.20 |
-357.40 |
-376.10 |
-533.40 |
-255.80 |
-291.30 |
-263.00 |
-195.00 |
-249.00 |
-300.00 |
-465.00 |
-387.00 |
-384.00 |
-328.00 |
-375.00 |
-400.00 |
-387.00 |
-481.00 |
-511.00 |
| Akwizycja |
0.00 |
-67.50 |
-364.30 |
-383.80 |
-26.80 |
-2,089.70 |
-273.20 |
-362.20 |
-1,629.80 |
-514.90 |
-5.30 |
-32.00 |
-2,299.50 |
-171.00 |
-2,239.00 |
-519.00 |
-450.00 |
-3,601.00 |
-129.00 |
-5,280.00 |
681.00 |
2.00 |
-3.00 |
901.00 |
-10.00 |
-1,190.00 |
| Przepływy pieniężne z działalności finansowej |
-141.80 |
-31.70 |
108.70 |
114.90 |
-712.30 |
-815.70 |
-1,657.10 |
-1,032.20 |
-2,638.80 |
-803.20 |
-468.20 |
-727.50 |
-192.60 |
-454.00 |
275.00 |
-710.00 |
60.00 |
-1,139.00 |
3,746.00 |
-2,276.00 |
-2,293.00 |
-2,200.00 |
-1,317.00 |
-2,463.00 |
-3,051.00 |
-847.00 |
| Spłata długu |
-102.20 |
0.00 |
0.00 |
-333.00 |
0.00 |
0.00 |
0.00 |
-280.10 |
-585.10 |
-281.50 |
-304.60 |
-1,551.90 |
-228.60 |
-251.00 |
-305.00 |
-2.00 |
-1,221.00 |
-6.00 |
-310.00 |
-954.00 |
-1,102.00 |
-1,399.00 |
-570.00 |
-885.00 |
-579.00 |
356.00 |
| Dywidenda |
-56.70 |
-28.00 |
-36.60 |
-45.00 |
-44.80 |
-52.30 |
-51.70 |
-101.80 |
-144.40 |
-173.10 |
-200.40 |
-253.10 |
-274.20 |
-300.00 |
-353.00 |
-415.00 |
-460.00 |
-512.00 |
-577.00 |
-581.00 |
-577.00 |
-569.00 |
-573.00 |
-559.00 |
-525.00 |
-499.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.90 |
-929.30 |
-783.10 |
-312.70 |
-648.80 |
20.60 |
-457.20 |
-129.00 |
216.00 |
925.00 |
-870.00 |
-866.00 |
-665.00 |
-871.00 |
-751.00 |
82.00 |
-904.00 |
-1,526.00 |
-947.00 |
-996.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,180.50 |
1,516.10 |
224.40 |
-813.10 |
749.00 |
451.00 |
1,356.50 |
319.00 |
426.00 |
-196.00 |
1,948.00 |
2,815.00 |
564.00 |
2,574.00 |
1,864.00 |
-162.00 |
2,325.00 |
3,428.00 |
2,718.00 |
1,824.00 |
| Emisja akcji |
62.00 |
87.20 |
252.10 |
140.00 |
197.30 |
216.70 |
110.50 |
240.80 |
552.60 |
227.90 |
39.30 |
40.00 |
63.00 |
42.00 |
121.00 |
227.00 |
72.00 |
26.00 |
5,174.00 |
-47.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-40.10 |
-334.20 |
-139.40 |
-308.30 |
-1,191.70 |
-1,500.00 |
-500.30 |
-1,499.90 |
-3,662.00 |
-1,181.60 |
0.40 |
-230.20 |
-269.80 |
-450.00 |
-450.00 |
-673.00 |
-1,036.00 |
-651.00 |
-600.00 |
-550.00 |
-600.00 |
-350.00 |
-200.00 |
-1,000.00 |
-2,000.00 |
-750.00 |
| Środki na początek okresu |
373.30 |
185.40 |
587.10 |
934.10 |
1,382.00 |
1,724.00 |
1,096.00 |
1,400.00 |
1,187.30 |
1,308.80 |
1,291.30 |
1,221.60 |
2,755.30 |
1,929.00 |
2,274.00 |
1,901.00 |
2,865.00 |
4,616.00 |
2,356.00 |
6,879.00 |
1,763.00 |
2,531.00 |
2,771.00 |
3,407.00 |
4,717.00 |
4,076.00 |
| Środki na koniec okresu |
165.20 |
504.60 |
934.10 |
1,382.00 |
1,724.00 |
1,096.00 |
1,411.70 |
1,320.90 |
1,308.80 |
1,291.30 |
1,847.50 |
2,755.30 |
1,929.30 |
2,274.00 |
1,901.00 |
2,865.00 |
4,616.00 |
2,356.00 |
6,879.00 |
1,763.00 |
2,531.00 |
2,771.00 |
3,407.00 |
4,717.00 |
4,043.00 |
5,133.00 |
| Wolne przepływy FCF |
-121.70 |
330.40 |
530.50 |
698.50 |
974.80 |
2,214.50 |
2,278.50 |
1,697.10 |
865.70 |
1,136.00 |
1,033.90 |
1,878.30 |
1,103.30 |
913.00 |
1,532.00 |
2,275.00 |
2,240.00 |
2,506.00 |
797.00 |
2,384.00 |
2,394.00 |
1,585.00 |
2,029.00 |
2,735.00 |
2,358.00 |
3,251.00 |