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Cardinal Health Reports Third Quarter Results
Date:5/1/2008

nvestment in

sales-type leases (25.2) (32.6) (83.8) (77.0)

Increase / (decrease) in accounts

payable (37.4) 417.0 (217.2) 493.1

Increase in other accrued

liabilities and operating

items, net 231.2 563.6 427.0 703.3

Net cash provided by operating

activities - continuing

operations 897.2 676.3 1,312.3 1,294.6

Net cash provided by / (used in)

operating activities -

discontinued operations (10.0) 93.7 (42.5) 115.2

Net cash provided by operating

activities 887.2 770.0 1,269.8 1,409.8

Cash Flows From Investing

Activities:

Acquisition of subsidiaries, net of

divestitures and cash acquired 0.2 (28.0) (39.0) (149.0)

Proceeds from sale of property and

equipment 2.9 (9.6) 10.3 3.7

Additions to property and equipment (79.6) (89.1) (251.6) (243.1)

Sale of investment securities

available for sale, net - 167.2 131.9 198.4

Net cash provided by / (used in)

investing activities -

continuing operations (76.5) 40.5 (148.4) (190.0)

Net cash used in investing

activities - discontinued

operations - (72.2) - (80.1)

Net cash used in investing

activities (76.5) (31.7) (148.4) (270.1)

Cash Flows From Financing

Activities:

Net change in commercial paper

and short-term borrowings (317.2) 250.8 202.2 254.5

Reduction of long-term obligations (2.7) (43.6) (15.9) (732.9)

Proceeds from long-term

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SOURCE Cardinal Health, Inc.
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