Date:5/3/2012

l and other intangibles, net4,370.84,259.0Other assets683.7758.8Total assets$
24,642.1$  22,845.9Liabilities and Shareholders' EquityAccounts payable$
2,572.5$  11,331.5Current portion of long-term obligations and other short-term borrowings345.5326.7Other accrued liabilities1,928.11,711.3Total current liabilities14,846.113,369.5Long-term obligations, less current portion2,207.92,175.3Deferred income taxes and other liabilities1,348.01,452.5Total shareholders' equity6,240.15,848.6Total liabilities and shareholders' equity$
24,642.1$  22,845.9Schedule 4CARDINAL HEALTH, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)Third QuarterYear-to-Date(in millions)2012201120122011CASH FLOWS FROM OPERATING ACTIVITIES:Net earnings$
333.4$
246.0$
832.2$
756.3(Earnings)/loss from discontinued operations(0.9)3.51.72.5Earnings from continuing operations332.5249.5833.9758.8Adjustments to reconcile earnings from continuing operations to net cash from operations:Depreciation and amortization83.597.5239.3239.2(Gain)/loss on sale of investment in CareFusion-3.3-(71.5)Impairments and loss on disposal of assets17.14.619.48.2Share-based compensation21.618.063.160.4Provision for bad debts5.014.46.722.2Change in fair value of contingent consideration obligation(53.2)(3.6)(53.2)(0.4)Change in operating assets and liabilities, net of effects from acquisitions:Increase in trade receivables(477.6)(470.3)(310.5)(578.9)Decrease/(increase) in inventories682.7552.2(869.9)(1,048.1)Increase in accounts payable94.6223.51,212.21,986.4Other accrued liabilities and operating items, net187.0225.0141.9(101.0)Net cash provided by operating activities-continuing operations893.2914.11,282.91,275.3Net cash used in operating activities-discontinued operations-(0.2)-(0.5)Net cash provided by operating activities893.2913.91,282.91,274.8CASH FLOWS FROM INVESTING ACTIVITIES:Acquisition of subsidiaries, net of cash acquired(135.3)-(142.6)(2,295.0)Purch
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