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

(-) (202.7) - (0.5) Reduction of long- term obligations 5.5 (4.6) (304.6) (21.5) Proceeds from long- term obligations, net of issuance costs (24.4) 302.5 0.4 303.5 Proceeds from issuance of Common Shares 0.5 18.6 39.3 227.9 Tax benefit/ (expense) from stock options (2.7) 26.8 (2.9) 42.1 Dividends on Common Shares (50.3) (42.6) (200.4) (173.1) Purchase of Common Shares in treasury - - - (1,181.6) ---- ----- ---- ----- Net cash provided by/ (used in) financing activities - continuing operations (71.4) 98.0 (468.2) (803.2) Net cash provided by/ (used in) financing activities - discontinued operations - - - - ---- ----- ---- ----- Net cash provided by/(used in) financing activities (71.4) 98.0 (468.2) (803.2) ----- ---- ------ ------ Net increase/ (decrease) in cash and equivalents 481.5 (237.7) 556.2 (12.0) Cash and equivalents at beginning of period 1,366.0 1,529.0 1,291.3 1,303.3 ------- ------- ------- ------- Cash and equivalents at end of period $1,847.5 $1,291.3 $1,847.5 $1,291.3 ======== ======== ======== ======== CARDINAL HEALTH, INC. AND SUBSIDIARIES
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SOURCE Cardinal Health, Inc.
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