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Cardinal Health Reports First-Quarter Results
Date:10/27/2011

uantitative reconciliation of these forward-looking non-GAAP measures to the most directly comparable forward-looking GAAP measures because we cannot reliably forecast restructuring and employee severance, acquisition-related costs, impairments and loss on sale of assets, litigation (recoveries)/charges, net, and other spin-off costs, which are difficult to predict and estimate and are primarily dependent on future events. Please note that the unavailable reconciling items could significantly impact our future financial results. Schedule 11CARDINAL HEALTH, INC. AND SUBSIDIARIESFirst Quarter(in millions)20122011Days Sales Outstanding20.619.9Days Inventory on HandInventories

$   7,497.2$
7,087.5Cost of products sold

$ 25,707.5$
23,475.3Chargeback billings

3,609.8$
3,289.1Adjusted cost of products sold

$ 29,317.3$
26,764.4Adjusted cost of products sold divided by 90 days

$
325.7$
297.4Days of Inventory on Hand23.023.8Days Payable OutstandingAccounts payable

$ 11,748.9$
,532.3Cost of products sold

$ 25,707.5$
23,475.3Chargeback billings

3,609.83,289.1Adjusted cost of products sold

$ 29,317.3$
26,764.4Adjusted cost of products sold divided by 90 days

$
325.7$
297.4Days Payable Outstanding36.135.4Net Working Capital Days7.58.3Days Sales Outstanding:
trade receivables, net divided by (monthly revenue divided by 30 days).Days Inventory on Hand:
inventory divided by ((quarterly cost of products sold plus chargeback billings) divided by 90 days). Chargeback billings are the difference between a product's wholesale acquisition cost and the contract price established between pharmaceutical manufacturers and the end customer.Days Payable Outstanding:
accounts payable divided by ((quarterly cost of products sold plus chargeback billings) divided by 90 days). Chargeback billings are the difference between a product's wholesale acquis
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