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

rations (4.4) 104.9 (47.0) 220.1

Net cash provided by / (used

in) operating activities 242.3 (186.7) 1,512.1 1,223.1

Cash Flows From Investing

Activities:

Acquisition of subsidiaries,

net of divestitures and

cash acquired (475.9) (1,480.9) (514.9) (1,629.8)

Proceeds from sale of

property and equipment 22.4 5.6 32.6 9.2

Additions to property and

equipment (124.5) (114.3) (376.1) (357.4)

Sale of investment

securities available for

sale, net - 168.0 132.0 366.5

Net cash used in investing

activities - continuing

operations (578.0) (1,421.6) (726.4) (1,611.5)

Net cash provided by

investing activities -

discontinued operations - 3,228.9 - 3,148.7

Net cash provided by / (used

in) investing activities (578.0) 1,807.3 (726.4) 1,537.2

Cash Flows From Financing

Activities:

Net change in commercial

paper and short-term

borrowings (202.7) (293.3) (0.5) (38.9)

Reduction of long-term

obligations (4.6) (51.1) (21.5) (784.0)

Proceeds from long-term

obligations, net of

issuance costs 302.5 601.7 303.5 1,453.4

Proceeds from issuance of

Common Shares 18.6 233.7 227.9 552.6

Tax benefits from exercises

of stock options 26.8 1.1 42.1 29.9

Dividends on Common Shares (42.6) (34.9) (173.1) (144.4)

Purchase of Common Shares in

treasury - (1,636.7) (1,181.6) (3,662.0)

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

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