Laporan arus kas Cardinal Health, Inc. (CAH)
NYSE · Healthcare · Medical - Distribution · Karyawan: 61.344 · CEO: Jason Hollar
- Harga
- $250,48 -0,24%
- Kapitalisasi pasar
- $58 M
- Nilai perusahaan
- $63,1 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,94
Pada Q4 '26, Cardinal Health, Inc. (CAH): arus kas operasional $1,69 M, belanja modal $264 jt, arus kas bebas $1,43 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,53 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$11 jt | $369 jt | $262 jt | $234 jt | $417 jt | $401 jt | $508 jt | $243 jt | $454 jt | $471 jt | $380 jt | $400 jt | |
| Depresiasi & amortisasi | $172 jt | $175 jt | $177 jt | $186 jt | $182 jt | $192 jt | $207 jt | $209 jt | $233 jt | $234 jt | $248 jt | $241 jt | |
| Kompensasi berbasis saham | $29 jt | $28 jt | $31 jt | $33 jt | $30 jt | $30 jt | $31 jt | $153 jt | $93 jt | $87 jt | $129 jt | $58 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91 jt | |
| Perubahan modal kerja | -$212 jt | $594 jt | -$588 jt | $1,74 M | -$2,29 M | -$1,04 M | $2,18 M | $633 jt | $173 jt | -$173 jt | $851 jt | $1,24 M | |
| Pos non-kas lainnya | $550 jt | $13 jt | $91 jt | -$113 jt | $16 jt | $16 jt | -$4 jt | $289 jt | $20 jt | $67 jt | $215 jt | -$333 jt | |
| Arus kas operasional | $528 jt | $1,18 M | -$27 jt | $2,08 M | -$1,65 M | -$400 jt | $2,92 M | $1,53 M | $973 jt | $686 jt | $1,82 M | $1,69 M | |
| Investasi | |||||||||||||
| Belanja modal | -$92 jt | -$114 jt | -$112 jt | -$193 jt | -$90 jt | -$99 jt | -$126 jt | -$232 jt | -$108 jt | -$131 jt | -$146 jt | -$264 jt | |
| Akuisisi | $0 | $9 jt | -$1,19 M | $2 jt | $2 jt | -$1,08 M | -$2,78 M | -$1,4 M | -$41 jt | -$1,88 M | -$42 jt | -$24 jt | |
| Pembelian investasi | -$1 jt | -$1 jt | -$551 jt | -$1 jt | $0 | -$3 jt | -$3 jt | $6 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $28 jt | $1 jt | $0 | $356 jt | $0 | $202 jt | $7 jt | -$7 jt | $5 jt | $0 | $27 jt | $9 jt | |
| Aktivitas investasi lainnya | $2 jt | $0 | $8 jt | $2 jt | $0 | $0 | $3 jt | -$13 jt | $2 jt | $35 jt | -$20 jt | -$2 jt | |
| Arus kas investasi | -$63 jt | -$105 jt | -$1,85 M | $166 jt | -$88 jt | -$976 jt | -$2,9 M | -$1,64 M | -$142 jt | -$1,98 M | -$181 jt | -$281 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$7 jt | -$8 jt | -$8 jt | -$760 jt | -$9 jt | $2,46 M | -$11 jt | $789 jt | $477 jt | -$12 jt | -$111 jt | -$17 jt | |
| Pembelian kembali saham | -$500 jt | -$250 jt | -$1 jt | $0 | -$375 jt | -$15 jt | -$375 jt | $765 jt | -$375 jt | -$383 jt | -$250 jt | -$350 jt | |
| Dividen | -$131 jt | -$124 jt | -$122 jt | -$122 jt | -$128 jt | -$122 jt | -$124 jt | -$120 jt | -$129 jt | -$122 jt | -$120 jt | -$120 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28 jt | $29 jt | $1,16 M | $23 jt | -$28 jt | $13 jt | $3 jt | -$766 jt | -$83 jt | -$2 jt | -$2 jt | -$3 jt | |
| Arus kas pendanaan | -$666 jt | -$353 jt | $1,03 M | -$859 jt | -$540 jt | $2,33 M | -$507 jt | $668 jt | -$110 jt | -$519 jt | -$483 jt | -$490 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$5 jt | $6 jt | -$8 jt | $31 jt | $9 jt | -$12 jt | $4 jt | -$4 jt | -$2 jt | -$3 jt | $1 jt | -$2 jt | |
| Perubahan neto kas | -$206 jt | $727 jt | -$851 jt | $1,42 M | -$2,27 M | $943 jt | -$484 jt | $548 jt | $719 jt | -$1,82 M | $1,16 M | $919 jt | |
| Arus kas bebas (OCF - capex) | $436 jt | $1,07 M | -$139 jt | $1,88 M | -$1,74 M | -$499 jt | $2,79 M | $1,3 M | $865 jt | $555 jt | $1,68 M | $1,43 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $338 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,29 M | $259 jt | $1,37 M | -$3,69 M | $612 jt | -$933 jt | $331 jt | $853 jt | $1,57 M | $1,71 M | |
| Depresiasi & amortisasi | $717 jt | $1,03 M | $1 M | $913 jt | $783 jt | $692 jt | $692 jt | $710 jt | $790 jt | $956 jt | |
| Kompensasi berbasis saham | $96 jt | $85 jt | $82 jt | $90 jt | $89 jt | $0 | $96 jt | $121 jt | $244 jt | $367 jt | |
| Pajak penghasilan tangguhan | $291 jt | -$1,01 M | -$83 jt | -$961 jt | $496 jt | $7 jt | -$40 jt | -$104 jt | $243 jt | $91 jt | |
| Perubahan modal kerja | -$1,27 M | $907 jt | $755 jt | $6,06 M | $289 jt | $1,12 M | $457 jt | $1,51 M | -$523 jt | $2,09 M | |
| Pos non-kas lainnya | $53 jt | $1,5 M | -$397 jt | -$450 jt | $160 jt | $2,23 M | $1,31 M | $672 jt | $74 jt | -$31 jt | |
| Arus kas operasional | $1,18 M | $2,77 M | $2,72 M | $1,96 M | $2,43 M | $3,12 M | $2,84 M | $3,76 M | $2,4 M | $5,17 M | |
| Investasi | |||||||||||
| Belanja modal | -$387 jt | -$384 jt | -$328 jt | -$375 jt | -$400 jt | -$387 jt | -$481 jt | -$511 jt | -$547 jt | -$649 jt | |
| Akuisisi | -$132 jt | -$6,14 M | -$82 jt | $0 | -$3 jt | $901 jt | -$10 jt | -$1,19 M | -$5,25 M | -$1,99 M | |
| Pembelian investasi | -$194 jt | -$9 jt | -$18 jt | -$20 jt | -$22 jt | -$78 jt | $0 | -$550 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $305 jt | $65 jt | $3 jt | $886 jt | $47 jt | $100 jt | $29 jt | $384 jt | $202 jt | $41 jt | |
| Aktivitas investasi lainnya | $3 jt | $862 jt | $763 jt | $2 jt | $0 | $31 jt | $8 jt | $18 jt | -$10 jt | $15 jt | |
| Arus kas investasi | -$405 jt | -$5,61 M | $338 jt | $493 jt | -$378 jt | $567 jt | -$454 jt | -$1,85 M | -$5,61 M | -$2,58 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,86 M | -$1 M | -$1,1 M | -$1,4 M | -$570 jt | -$885 jt | -$579 jt | $356 jt | $3,22 M | $337 jt | |
| Pembelian kembali saham | -$600 jt | -$550 jt | -$600 jt | -$350 jt | -$200 jt | -$1 M | -$2 M | -$750 jt | -$765 jt | -$1,36 M | |
| Dividen | -$577 jt | -$581 jt | -$577 jt | -$569 jt | -$573 jt | -$559 jt | -$525 jt | -$499 jt | -$494 jt | -$491 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $59 jt | -$144 jt | -$14 jt | $120 jt | $26 jt | -$19 jt | $53 jt | $46 jt | -$13 jt | -$90 jt | |
| Arus kas pendanaan | $3,75 M | -$2,28 M | -$2,29 M | -$2,2 M | -$1,32 M | -$2,46 M | -$3,05 M | -$847 jt | $1,95 M | -$1,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$2 jt | $4 jt | $1 jt | -$13 jt | -$98 jt | $84 jt | -$8 jt | -$9 jt | -$3 jt | -$6 jt | |
| Perubahan neto kas | $4,52 M | -$5,12 M | $768 jt | $240 jt | $636 jt | $1,31 M | -$669 jt | $1,06 M | -$1,26 M | $982 jt | |
| Arus kas bebas (OCF - capex) | $797 jt | $2,38 M | $2,39 M | $1,59 M | $2,03 M | $2,74 M | $2,36 M | $3,25 M | $1,85 M | $4,53 M | |
| Pajak penghasilan dibayar | $686 jt | $425 jt | $311 jt | $368 jt | $273 jt | $0 | $156 jt | $191 jt | $444 jt | $338 jt | |
| Bunga dibayar | $200 jt | $320 jt | $285 jt | $226 jt | $182 jt | $0 | $203 jt | $214 jt | $315 jt | $406 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02