Earnings
CAH
111.90
-0.12%
-0.14
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-06-30
-932.00M
692.00M
7.00M
--
--
--
2.23B
--
--
1.23B
--
3.23B
-387.00M
--
--
--
954.00M
567.00M
-1.00B
-885.00M
--
-559.00M
--
--
--
--
-2.46B
-25.00M
1.31B
FY 2021-06-30
612.00M
783.00M
496.00M
--
--
--
140.00M
--
--
289.00M
--
2.32B
-400.00M
--
--
--
22.00M
-378.00M
-200.00M
-570.00M
--
-573.00M
--
--
--
--
-1.32B
11.00M
636.00M
FY 2020-06-30
-3.69B
913.00M
-961.00M
--
--
--
-360.00M
--
--
6.06B
--
1.96B
-375.00M
--
--
--
868.00M
493.00M
-350.00M
-1.40B
--
-569.00M
--
--
--
--
-2.20B
-13.00M
240.00M
FY 2019-06-30
1.36B
1.00B
-83.00M
--
--
--
-315.00M
--
--
755.00M
--
2.72B
-328.00M
--
--
--
666.00M
338.00M
-600.00M
-1.10B
--
-577.00M
--
--
--
--
-2.29B
1.00M
768.00M
FY 2018-06-30
259.00M
1.03B
-1.01B
--
--
--
1.62B
--
--
866.00M
--
2.76B
-384.00M
--
--
--
-5.22B
-5.61B
-550.00M
-1.00B
--
-581.00M
--
--
--
--
-2.28B
4.00M
-5.12B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.