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Cardinal Health Reports Fiscal 2008 Results, Provides Fiscal 2009 Outlook
Date:8/7/2008

383.7 354.8

Inventories 6,768.8 7,383.2

Prepaid expenses and other 593.1 651.3

Assets held for sale 140.4 -

Total current assets 14,184.2 14,544.5

Property and equipment, net 1,737.2 1,647.0

Net investment in sales-type leases,

less current portion 916.8 820.7

Goodwill and other intangibles, net 6,225.9 5,860.9

Other assets 384.1 280.7

Total assets $23,448.2 $23,153.8

Liabilities and Shareholders' Equity

Current portion of long-term

obligations and other short-term borrowings $159.0 $16.0

Accounts payable 8,311.8 9,162.2

Other accrued liabilities 1,881.1 2,247.3

Liabilities from businesses held for

sale and discontinued operations 15.4 34.2

Total current liabilities 10,367.3 11,459.7

Long-term obligations, less current

portion and other short-term borrowings 3,687.4 3,457.3

Deferred income taxes and other liabilities 1,637.4 859.9

Total shareholders' equity 7,756.1 7,376.9

Total liabilities and shareholders' equity $23,448.2 $23,153.8

CARDINAL HEALTH, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

Fourth Quarter Fiscal Year

(in millions) 2008 2007 2008 2007

Cash Flows From Operating


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SOURCE Cardinal Health, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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