CAHCardinal Health
- Employees
- 63,900
- Headquarters
- Dublin, OH
- CEO
- Jason M. Hollar
- Next results
- around Feb 4, 2027
Numbers in CAH's annual reports that a later 10-K reports differently for the same year and the same XBRL line item, fiscal years since 2020, changes of 0.5% or more. A change is a restatement (the company says the earlier number was wrong, in an 8-K item 4.02) or a recast: after selling a business, adopting an accounting rule or moving amounts between lines, companies redo past years. The later 10-K's notes say which.
| Number | Period | First reported | Later reported | Change | Why |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss · link |
Fiscal year ending 2023-06-30 | $727.00M 10-K filed 2023-08-15 |
$752.00M 10-K filed 2024-08-14 |
+3.4% | Recast or revision |
| Net income NetIncomeLoss · link |
Fiscal year ending 2023-06-30 | $261.00M 10-K filed 2023-08-15 |
$330.00M 10-K filed 2024-08-14 |
+26.4% | Recast or revision |
| Shareholders' equity StockholdersEquity · link |
At 2023-06-30 | -$2.85B 10-K filed 2023-08-15 |
-$2.96B 10-K filed 2024-08-14 |
-3.7% | Recast or revision |
| Receivables ReceivablesNetCurrent · link |
At 2023-06-30 | $11.34B 10-K filed 2023-08-15 |
$11.11B 10-K filed 2024-08-14 |
-2.1% | Recast or revision |
| Inventory InventoryNet · link |
At 2023-06-30 | $15.94B 10-K filed 2023-08-15 |
$16.12B 10-K filed 2024-08-14 |
+1.1% | Recast or revision |
| Operating income OperatingIncomeLoss · link |
Fiscal year ending 2022-06-30 | -$596.00M 10-K filed 2022-08-11 |
-$607.00M 10-K filed 2024-08-14 |
-1.9% | Recast or revision |
| Net income NetIncomeLoss · link |
Fiscal year ending 2022-06-30 | -$933.00M 10-K filed 2022-08-11 |
-$938.00M 10-K filed 2024-08-14 |
-0.5% | Recast or revision |
| Cash from operations NetCashProvidedByUsedInOperatingActivities · link |
Fiscal year ending 2022-06-30 | $3.12B 10-K filed 2022-08-11 |
$3.17B 10-K filed 2024-08-14 |
+1.7% | Recast or revision |
From SEC's XBRL company facts (6 10-K filings). Checked: revenue, operating income, net income, cash from operations, total assets, shareholders' equity, receivables and inventory. Per-share numbers are left out because stock splits change them.
Work on CAH in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CAH/export.csv") into a cell.