Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Cardinal Health paidR$1,225 Mil more to buy back shares than it received from issuing new shares.
It spentR$39 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$608 Mil paying cash dividends to shareholders.
It receivedR$142 Mil on other financial activities.
In all, Cardinal HealthspentR$1,730 Mil on financial activities for the
three
months ended in Dec. 2023.
Cardinal Health Cash Flow from Financing Historical Data
The historical data trend for Cardinal Health's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cardinal Health Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cardinal Health's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-12,757 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cardinal Health (BSP:C1AH34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Cardinal Health's issuance of stock for the
three
months ended in Dec. 2023 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Cardinal Health's repurchase of stock for the
three
months ended in Dec. 2023 was R$-1,225 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Cardinal Health's net issuance of debt for the
three
months ended in Dec. 2023 was R$-39 Mil.
Cardinal Health spentR$39 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Cardinal Health's net issuance of preferred for the
three
months ended in Dec. 2023 was R$0 Mil.
Cardinal Health paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Cardinal Health's cash flow for dividends for the
three
months ended in Dec. 2023 was R$-608 Mil.
Cardinal Health spentR$608 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cardinal Health's other financing for the
three
months ended in Dec. 2023 was R$142 Mil.
Cardinal Health receivedR$142 Mil on other financial activities.
Cardinal Health Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Cardinal Health's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Cardinal Health is one of three leading pharmaceutical wholesalers in the U.S., engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
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