Annual Financials for Cardinal Health, Inc. (CAH)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 220,572,000 205,012,000 181,364,000 162,467,000 152,922,000 145,534,000 136,809,000 129,976,000 121,546,000 102,531,000 91,084,000 101,093,000 107,552,000 102,644,200 98,502,800 99,512,400 91,091,400 86,852,000 81,363,600 74,910,700 65,053,500
Revenue Growth - 13.04% 11.63% 6.24% 5.08% 6.38% 5.26% 6.94% 18.55% 12.57% -9.90% -6.01% 4.78% 4.20% -1.01% 9.24% 4.88% 6.75% 8.61% 15.15%
Cost of Revenue 213,248,000 198,123,000 174,819,000 155,689,000 146,054,000 138,700,000 129,628,000 123,432,000 115,003,000 96,819,000 85,923,000 96,172,000 103,011,000 98,482,200 94,722,100 93,986,000 85,457,300 81,606,700 76,082,700 69,904,200 60,312,300
Gross Profit 7,324,000 6,889,000 6,545,000 6,778,000 6,868,000 6,834,000 7,181,000 6,544,000 6,543,000 5,712,000 5,161,000 4,921,000 4,541,000 4,162,000 3,780,700 5,526,400 5,634,100 5,245,300 5,280,900 5,006,500 4,741,200
Gross Profit Margin 3.32% 3.36% 3.61% 4.17% 4.49% 4.70% 5.25% 5.03% 5.38% 5.57% 5.67% 4.87% 4.22% 4.05% 3.84% 5.55% 6.19% 6.04% 6.49% 6.68% 7.29%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 5,029,000 4,834,000 4,557,000 4,533,000 4,572,000 4,480,000 4,596,000 3,775,000 3,648,000 3,240,000 3,028,000 2,875,000 2,677,000 2,594,800 2,345,600 3,438,300 3,414,800 3,082,300 3,199,300 2,861,500 2,346,500
Total Operating Expenses 5,225,000 5,119,000 4,881,000 4,984,000 5,096,000 5,101,000 5,303,000 4,302,000 4,107,000 3,521,000 3,251,000 3,033,000 2,710,000 2,594,800 2,345,600 3,438,300 3,447,200 3,730,000 3,227,000 2,991,800 2,359,200
Operating Income or Loss 1,206,000 727,000 1,648,000 1,841,000 1,773,000 2,060,000 126,000 2,120,000 2,459,000 2,161,000 1,885,000 996,000 1,792,000 1,514,000 1,306,900 1,885,700 2,121,200 1,373,700 1,966,700 1,762,800 2,337,300
Operating Margin 0.54% 0.35% 0.91% 1.13% 1.16% 1.42% 0.09% 1.63% 2.02% 2.11% 2.07% 0.99% 1.67% 1.47% 1.33% 1.89% 2.33% 1.58% 2.42% 2.35% 3.59%
Interest Expense 70,000 93,000 149,000 180,000 238,000 294,000 329,000 201,000 178,000 141,000 133,000 123,000 95,000 92,800 153,500 218,700 350,500 -39,100 578,400 763,600 251,200
EBITDA 2,816,000 2,466,000 2,340,000 2,624,000 2,686,000 2,718,000 2,887,000 2,964,000 3,072,000 2,649,000 2,415,000 2,300,000 2,157,000 1,880,500 1,804,200 2,487,500 2,666,300 2,626,700 2,561,500 2,806,600 2,738,600
Depreciation and Amortization 700,000 692,000 692,000 783,000 913,000 658,000 1,032,000 717,000 641,000 451,000 459,000 397,000 325,000 313,300 254,400 399,400 381,300 322,100 392,700 409,700 299,200
Income Before Tax 926,000 638,000 -769,000 323,000 -3,772,000 1,751,000 -228,000 1,924,000 2,276,000 1,967,000 1,798,000 888,000 1,698,000 1,518,300 1,211,600 1,667,000 1,949,800 1,252,300 1,835,000 1,629,300 2,238,400
Income Tax Expense 373,000 376,000 163,000 -289,000 -79,000 386,000 -487,000 630,000 845,000 755,000 635,000 553,000 628,000 552,100 624,600 524,200 633,900 412,600 590,300 582,600 713,700
Net Income 552,000 261,000 -932,000 611,000 -3,693,000 1,363,000 256,000 1,288,000 1,427,000 1,215,000 1,166,000 334,000 1,069,000 959,000 642,200 1,151,600 1,300,600 1,931,100 1,000,100 1,050,700 1,474,500
Net Income Margin 0.24% 0.13% -0.51% 0.38% -2.41% 0.94% 0.19% 0.99% 1.17% 1.19% 1.28% 0.33% 0.99% 0.93% 0.65% 1.16% 1.43% 2.22% 1.23% 1.40% 2.27%
EPS 2.27 1.00 -3.34 2.09 -12.60 4.54 0.82 4.06 4.36 3.66 3.42 0.98 3.10 2.75 1.79 3.22 3.63 4.89 2.38 2.44 3.39
EPS Diluted 2.26 1.00 -3.34 2.08 -12.60 4.53 0.81 4.03 4.32 3.62 3.38 0.97 3.06 2.72 1.77 3.18 3.57 4.77 2.33 2.41 3.35
Weighted Average Shares Out - 261,000 279,000 292,000 293,000 300,000 313,000 317,000 327,000 332,000 341,000 341,000 345,000 348,600 358,800 357,600 358,200 394,900 421,200 430,615 424,838
Weighted Average Shares Out Diluted - 262,000 279,000 294,000 293,000 301,000 315,000 320,000 330,000 335,000 345,000 344,000 349,000 352,500 361,400 361,500 364,000 404,700 428,500 435,975 429,910

Reported Currency: USD Q3 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Current Assets
Cash and Cash Equivalents 3,718,000 4,043,000 4,717,000 3,407,000 2,771,000 2,531,000 1,763,000 6,879,000 2,356,000 4,616,000 2,865,000 1,901,000 2,274,000 1,929,300 2,755,300 1,847,500 1,291,300 1,308,800 1,320,900 1,411,700 1,096,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398,900 383,700 132,000 498,400 99,800 0
Cash + Short Term Investments 3,718,000 4,043,000 4,717,000 3,407,000 2,771,000 2,531,000 1,763,000 6,879,000 2,356,000 4,616,000 2,865,000 1,901,000 2,274,000 1,929,300 2,755,300 2,246,400 1,675,000 1,440,800 1,819,300 1,511,500 1,096,000
Net Receivables 11,566,000 11,344,000 10,561,000 9,103,000 8,264,000 8,448,000 7,800,000 8,048,000 7,405,000 6,523,000 5,380,000 6,304,000 6,355,000 6,155,700 5,170,600 5,643,600 5,006,900 4,714,400 4,111,600 3,451,000 3,432,700
Inventory 17,277,000 15,940,000 15,636,000 14,594,000 13,198,000 12,822,000 12,308,000 11,301,000 10,615,000 9,211,000 8,266,000 8,373,000 7,864,000 7,334,200 6,355,900 7,145,500 6,768,800 7,383,200 7,714,200 7,380,000 7,471,300
Other Current Assets 3,173,000 2,362,000 2,021,000 3,944,000 1,707,000 1,946,000 2,682,000 2,117,000 1,580,000 1,402,000 1,428,000 1,192,000 1,017,000 896,700 637,100 174,700 140,400 354,800 502,700 238,200 262,500
Total Current Assets 35,734,000 33,833,000 32,935,000 31,048,000 25,940,000 25,747,000 24,553,000 28,345,000 21,956,000 21,752,000 17,939,000 17,770,000 17,510,000 16,315,900 14,918,900 15,799,000 14,184,200 14,544,500 14,776,700 13,442,700 13,057,900
Non-Current Assets
Property, Plant and Equipment 2,470,000 2,462,000 2,361,000 2,360,000 2,366,000 2,356,000 2,487,000 1,879,000 1,796,000 1,506,000 1,459,000 1,489,000 1,551,000 1,512,200 1,468,800 1,873,000 1,737,200 1,647,000 2,584,000 2,484,000 2,364,000
Goodwill 4,788,000 4,609,000 5,855,000 7,989,000 8,357,000 8,378,000 8,316,000 7,221,000 7,167,000 5,070,000 4,878,000 4,601,000 3,978,000 0 0 0 6,225,900 5,860,900 4,992,400 0 0
Intangible Assets 1,719,000 1,472,000 1,774,000 2,105,000 2,918,000 3,430,000 3,913,000 1,986,000 2,259,000 948,000 992,000 973,000 414,000 0 0 0 0 0 0 5,097,400 4,938,800
Long Term Investments 20,000 -8,653,000 77,000 -9,670,000 -8,594,000 -2,945,000 -2,975,000 -2,877,000 -2,781,000 -1,432,000 -1,346,000 -1,568,000 -1,424,000 -1,452,500 691,500 929,800 917,000 821,000 755,000 694,000 0
Tax Assets 8,169,000 8,653,000 9,299,000 9,670,000 8,594,000 2,945,000 2,975,000 2,877,000 2,781,000 1,432,000 1,346,000 1,568,000 1,424,000 1,452,500 1,280,400 1,714,300 1,637,400 859,900 910,900 -694,000 0
Other Non-Current Assets -7,020,000 1,041,000 -8,423,000 951,000 1,185,000 1,052,000 682,000 681,000 944,000 866,000 765,000 986,000 807,000 758,800 -622,600 -1,293,200 -1,253,500 -579,500 -644,900 1,035,100 1,008,400
Total Non-Current Assets 10,146,000 9,584,000 10,943,000 13,405,000 14,826,000 15,216,000 15,398,000 11,767,000 12,166,000 8,390,000 8,094,000 8,049,000 6,750,000 6,530,000 5,071,300 9,319,800 9,264,000 8,609,300 8,597,400 8,616,500 8,311,200
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 45,880,000 43,417,000 43,878,000 44,453,000 40,766,000 40,963,000 39,951,000 40,112,000 34,122,000 30,142,000 26,033,000 25,819,000 24,260,000 22,845,900 19,990,200 25,118,800 23,448,200 23,153,800 23,374,100 22,059,200 21,369,100
Current Liabilities
Accounts Payable 32,089,000 29,813,000 27,128,000 23,700,000 21,374,000 21,535,000 19,677,000 17,906,000 17,306,000 14,368,000 12,149,000 12,295,000 11,726,000 11,331,500 9,494,900 9,138,000 8,311,800 9,162,200 9,009,300 7,618,400 6,432,400
Short Term Debt 1,187,000 792,000 580,000 871,000 10,000 452,000 1,001,000 1,327,000 587,000 281,000 801,000 168,000 476,000 326,700 233,200 367,300 159,000 16,000 229,200 307,900 860,600
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3,059,000 0 2,957,000 0 0 2,002,000 0 0 0 0 0 0 0 0 1,868,200 1,889,700 2,247,300 2,053,900 0 2,021,300
Other Current Liabilities 3,030,000 42,000 2,842,000 96,000 2,231,000 2,122,000 213,000 1,988,000 1,808,000 2,594,000 2,165,000 2,127,000 1,972,000 1,711,300 1,809,500 26,300 15,400 34,200 80,400 2,178,700 55,100
Total Current Liabilities 36,306,000 33,706,000 30,550,000 27,624,000 23,615,000 24,109,000 22,893,000 21,221,000 19,701,000 17,243,000 15,115,000 14,590,000 14,174,000 13,369,500 11,537,600 11,399,800 10,375,900 11,459,700 11,372,800 10,105,000 9,369,400
Non-Current Liabilities
Long Term Debt 4,667,000 3,909,000 4,735,000 5,365,000 6,765,000 7,579,000 8,012,000 9,068,000 4,952,000 5,211,000 3,171,000 3,686,000 2,418,000 2,175,300 1,896,100 3,280,000 3,687,400 3,457,300 2,599,700 2,319,900 2,834,700
Deferred Revenue 0 -8,654,000 -9,302,000 -9,673,000 -8,597,000 -2,947,000 9,691,000 7,288,000 10,160,000 -1,432,000 -1,346,000 -1,568,000 -1,424,000 -1,452,500 -1,896,100 -1,714,300 -1,637,400 -859,900 -910,900 0 0
Deferred Tax 937,000 8,653,000 9,299,000 9,670,000 8,594,000 2,945,000 2,975,000 2,877,000 2,781,000 1,432,000 1,346,000 1,568,000 1,424,000 1,452,500 1,280,400 1,714,300 1,637,400 859,900 910,900 1,041,300 1,188,700
Other Non-Current Liabilities 7,232,000 8,654,000 9,302,000 9,673,000 8,597,000 2,947,000 -9,679,000 -7,170,000 -10,043,000 1,432,000 1,346,000 1,568,000 1,424,000 1,452,500 1,896,100 1,714,300 1,637,400 859,900 910,900 0 0
Total Non-Current Liabilities 12,836,000 12,562,000 14,034,000 15,035,000 15,359,000 10,524,000 10,999,000 12,063,000 7,850,000 6,643,000 4,517,000 5,254,000 3,842,000 3,627,800 3,176,500 4,994,300 5,324,800 4,317,200 3,510,600 3,361,200 4,023,400
Total Liabilities 49,142,000 46,268,000 44,584,000 42,659,000 38,974,000 34,633,000 33,892,000 33,284,000 27,551,000 23,886,000 19,632,000 19,844,000 18,016,000 16,997,300 14,714,100 16,394,100 15,700,700 15,776,900 14,883,400 13,466,200 13,392,800
Common Stock 2,887,000 2,747,000 2,813,000 2,806,000 2,789,000 2,763,000 2,730,000 2,697,000 3,010,000 3,003,000 2,980,000 2,953,000 2,930,000 -457,700 2,889,900 -343,000 -480,700 -8,215,300 3,195,500 2,765,500 2,653,800
Retained Earnings -289,000 -534,000 -280,000 1,205,000 1,170,000 5,434,000 4,645,000 4,967,000 6,419,000 5,521,000 4,774,000 4,038,000 4,093,000 3,331,400 2,647,200 5,953,900 5,016,200 11,539,900 9,760,500 8,874,200 7,888,000
Accumulated Other Comprehensive Income/Loss -160,000 -151,000 -114,000 -34,000 -104,000 -79,000 -92,000 -125,000 -116,000 -23,000 70,000 68,000 37,000 76,700 70,000 82,200 210,800 121,000 33,900 -3,100 22,600
Total Stockholders Equity -3,265,000 -2,851,000 -706,000 1,794,000 1,792,000 6,330,000 6,059,000 6,808,000 6,554,000 6,256,000 6,401,000 5,975,000 6,244,000 5,848,600 5,276,100 8,724,700 7,747,500 7,376,900 8,490,700 8,593,000 7,976,300
Total Investments 20,000 -8,653,000 77,000 -9,670,000 -8,594,000 -2,945,000 -2,975,000 -2,877,000 -2,781,000 -1,432,000 -1,346,000 -1,568,000 -1,424,000 -1,452,500 691,500 1,328,700 1,300,700 953,000 1,253,400 793,800 0
Total Debt 5,854,000 4,701,000 5,315,000 6,236,000 6,775,000 8,031,000 9,013,000 10,395,000 5,539,000 5,492,000 3,972,000 3,854,000 2,894,000 2,502,000 2,129,300 3,647,300 3,846,400 3,473,300 2,828,900 2,627,800 3,695,300
Net Debt 2,136,000 658,000 598,000 2,829,000 4,004,000 5,500,000 7,250,000 3,516,000 3,183,000 876,000 1,107,000 1,953,000 620,000 572,700 -626,000 1,799,800 2,555,100 2,164,500 1,508,000 1,216,100 2,599,300

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Cash Flows from Operating Activities
Net Income 552,000 262,000 -932,000 612,000 -3,693,000 1,365,000 259,000 1,294,000 1,431,000 1,212,000 1,163,000 335,000 1,070,000 966,200 587,000 1,142,800 1,300,600 1,931,100 1,244,700 1,046,700 1,524,700
Depreciation & Amortization 700,000 692,000 692,000 783,000 913,000 1,000,000 1,032,000 717,000 641,000 451,000 459,000 397,000 325,000 313,300 254,400 399,400 381,300 322,100 392,700 409,700 299,200
Deferred Income Tax -751,000 -31,000 7,000 496,000 -961,000 -83,000 -1,012,000 291,000 87,000 219,000 26,000 21,000 158,000 128,000 120,200 69,500 26,900 11,700 31,600 53,200 105,100
Stock Based Compensation 115,000 96,000 81,000 89,000 90,000 82,000 85,000 96,000 111,000 110,000 96,000 93,000 85,000 79,500 99,500 122,800 0 0 0 0 0
Change in Working Capital 131,000 464,000 1,124,000 289,000 6,061,000 755,000 870,000 -1,294,000 623,000 452,000 755,000 -9,000 -434,000 -52,400 874,400 -260,600 -300,000 -436,300 203,500 1,107,900 694,200
Accounts Receivable -699,000 -947,000 -1,526,000 -904,000 82,000 -751,000 -871,000 -665,000 -866,000 -870,000 925,000 216,000 -129,000 -457,200 20,600 -648,800 -312,700 -783,100 -929,300 -14,900 0
Inventory -699,000 -340,000 -1,071,000 -1,584,000 -409,000 -551,000 -1,211,000 -673,000 -1,179,000 -779,000 142,000 -370,000 -495,000 -664,700 477,400 -341,800 613,100 217,400 -368,200 90,100 245,500
Accounts Payable 2,521,000 2,718,000 3,428,000 2,325,000 -162,000 1,864,000 2,574,000 564,000 2,815,000 1,948,000 -196,000 426,000 319,000 1,356,500 451,000 749,000 -813,100 224,400 1,516,100 1,180,500 0
Other Working Capital -764,000 -1,431,000 293,000 452,000 6,550,000 193,000 378,000 -520,000 -147,000 153,000 -116,000 -281,000 -129,000 -287,000 -74,600 -19,000 212,700 -95,000 -15,100 -147,800 448,700
Other Non-Cash Items 2,961,000 1,356,000 2,150,000 160,000 -450,000 -397,000 1,534,000 80,000 78,000 96,000 25,000 890,000 -28,000 -40,000 198,600 93,400 -19,000 -743,600 30,500 232,700 1,500
Net Cash Provided by Operating Activities 2,543,000 2,839,000 3,122,000 2,429,000 1,960,000 2,722,000 2,768,000 1,184,000 2,971,000 2,540,000 2,524,000 1,727,000 1,176,000 1,394,600 2,134,100 1,567,300 1,512,100 1,223,100 2,140,300 2,850,200 2,624,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -535,000 -481,000 -387,000 -400,000 -375,000 -328,000 -384,000 -387,000 -465,000 -300,000 -249,000 -195,000 -263,000 -291,300 -255,800 -533,400 -376,100 -357,400 -443,200 -571,700 -410,200
Acquisitions Net -1,224,000 -10,000 901,000 -3,000 2,000 681,000 -5,280,000 -129,000 -3,601,000 -450,000 -519,000 -2,239,000 -171,000 -2,299,500 -32,000 -5,300 -514,900 -1,629,800 -362,200 -273,200 -2,089,700
Purchases of Investments -4,000 -7,000 -78,000 -22,000 -20,000 -18,000 -9,000 -194,000 -200,000 -342,000 -129,000 -12,000 -35,000 -155,600 -9,900 28,200 132,000 366,500 -398,600 -99,800 0
Sales/Maturities of Investments 49,000 32,000 100,000 47,000 886,000 3,000 65,000 305,000 186,000 243,000 47,000 71,000 92,000 715,400 270,700 -28,200 132,000 366,500 -113,100 -183,900 0
Other Investing Activities -507,000 12,000 31,000 25,000 868,000 748,000 918,000 114,000 -1,000 -46,000 -82,000 59,000 0 3,000 154,100 -4,200 -99,400 2,791,400 129,900 251,200 62,900
Net Cash Used for Investing Activities -2,221,000 -454,000 567,000 -378,000 493,000 338,000 -5,608,000 -405,000 -4,080,000 -849,000 -850,000 -2,375,000 -377,000 -2,028,000 127,100 -542,900 -726,400 1,537,200 -1,187,200 -877,400 -2,437,000
Cash Flows from Financing Activities
Debt Repayment -1,154,000 -579,000 -885,000 -570,000 -1,399,000 -1,102,000 -954,000 -310,000 -6,000 -1,221,000 -2,000 -305,000 -251,000 -228,600 -1,551,900 -304,600 -281,500 -585,100 -280,100 0 0
Common Stock Issued 0 0 0 0 0 0 -47,000 5,174,000 0 72,000 227,000 121,000 42,000 63,000 40,000 39,300 227,900 552,600 240,800 110,500 216,700
Common Stock Repurchased -1,250,000 -2,000,000 -1,000,000 -200,000 -350,000 -600,000 -550,000 -600,000 -651,000 -1,036,000 -673,000 -450,000 -450,000 -269,800 -230,200 400 -1,181,600 -3,662,000 -1,499,900 -500,300 -1,500,000
Dividends Paid -503,000 -525,000 -559,000 -573,000 -569,000 -577,000 -581,000 -577,000 -512,000 -460,000 -415,000 -353,000 -300,000 -274,200 -253,100 -200,400 -173,100 -144,400 -101,800 -51,700 -52,300
Other Financing Activities 65,000 53,000 -19,000 26,000 118,000 -14,000 -144,000 59,000 30,000 2,705,000 153,000 1,262,000 505,000 517,000 1,267,700 -2,900 605,100 1,200,100 608,800 -1,215,600 519,900
Net Cash Used Provided by Financing Activities -580,000 -3,051,000 -2,463,000 -1,317,000 -2,200,000 -2,293,000 -2,276,000 3,746,000 -1,139,000 60,000 -710,000 275,000 -454,000 -192,600 -727,500 -468,200 -803,200 -2,638,800 -1,032,200 -1,657,100 -815,700
Effect of Forex Changes on Cash -14,000 -8,000 -25,000 11,000 -13,000 1,000 4,000 -2,000 -12,000 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -272,000 -674,000 1,310,000 636,000 240,000 768,000 -5,116,000 4,523,000 -2,260,000 1,751,000 964,000 -373,000 345,000 -826,000 1,533,700 556,200 -17,500 121,500 -79,100 315,700 -628,000
Cash at End of Period 16,206,000 4,043,000 4,717,000 3,407,000 2,771,000 2,531,000 1,763,000 6,879,000 2,356,000 4,616,000 2,865,000 1,901,000 2,274,000 1,929,300 2,755,300 1,847,500 1,291,300 1,308,800 1,320,900 1,411,700 1,096,000
Cash at Start of Period 16,478,000 4,717,000 3,407,000 2,771,000 2,531,000 1,763,000 6,879,000 2,356,000 4,616,000 2,865,000 1,901,000 2,274,000 1,929,000 2,755,300 1,221,600 1,291,300 1,308,800 1,187,300 1,400,000 1,096,000 1,724,000
Free Cash Flow
Operating Cash Flow 2,543,000 2,839,000 3,122,000 2,429,000 1,960,000 2,722,000 2,768,000 1,184,000 2,971,000 2,540,000 2,524,000 1,727,000 1,176,000 1,394,600 2,134,100 1,567,300 1,512,100 1,223,100 2,140,300 2,850,200 2,624,700
Capital Expenditure -535,000 -481,000 -387,000 -400,000 -375,000 -328,000 -384,000 -387,000 -465,000 -300,000 -249,000 -195,000 -263,000 -291,300 -255,800 -533,400 -376,100 -357,400 -443,200 -571,700 -410,200
Free Cash Flow 2,008,000 2,358,000 2,735,000 2,029,000 1,585,000 2,394,000 2,384,000 797,000 2,506,000 2,240,000 2,275,000 1,532,000 913,000 1,103,300 1,878,300 1,033,900 1,136,000 865,700 1,697,100 2,278,500 2,214,500