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Cardinal Health Reports Fiscal 2009 Results, Provides Fiscal 2010 Outlook
Date:8/18/2009

----- Net cash provided by operating activities - continuing operations 843.5 237.4 1,558.3 1,553.6 Net cash provided by/ (used in) operating activities - discontinued operations (16.8) 4.9 9.0 (36.0) ----- --- --- ----- Net cash provided by operating activities 826.7 242.3 1,567.3 1,517.6 ----- ----- ------- ------- Cash Flows From Investing Activities: Acquisition of subsidiaries, net of divestitures and cash acquired - (475.9) (5.3) (514.9) Proceeds from sale of property and equipment 1.0 22.4 13.5 32.6 Additions to property and equipment (271.4) (120.8) (533.4) (366.0) Sale of investment securities available for sale, net - - - 132.0 ---- ----- --- ----- Net cash used in investing activities - continuing operations (270.4) (574.3) (525.2) (716.3) Net cash used in investing activities - discontinued operations (3.4) (3.7) (17.7) (10.1) ---- ---- ----- ----- Net cash used in investing activities (273.8) (578.0) (542.9) (726.4) ------ ------ ------ ------ Cash Flows From Financing Activities: Net change in commercial paper and short-term borrowings
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SOURCE Cardinal Health, Inc.
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