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Cardinal Health Inc. – ‘10-Q’ for 3/31/21 – ‘EX-101.CAL’

On:  Thursday, 5/6/21, at 4:24pm ET   ·   For:  3/31/21   ·   Accession #:  721371-21-41   ·   File #:  1-11373

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/06/21  Cardinal Health Inc.              10-Q        3/31/21   74:8.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    943K 
 5: EX-99.1     Miscellaneous Exhibit                               HTML     42K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
12: R1          Cover Page                                          HTML     74K 
13: R2          Condensed Consolidated Statements of Earnings       HTML    111K 
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     53K 
                Income                                                           
15: R4          Condensed Consolidated Balance Sheets               HTML    122K 
16: R5          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
17: R6          Condensed Consolidated Statements of Shareholders'  HTML    111K 
                Equity                                                           
18: R7          Condensed Consolidated Statements of Cash Flows     HTML     97K 
19: R8          Basis of Presentation and Summary of Significant    HTML     29K 
                Accounting Policies                                              
20: R9          Assets held for sale                                HTML     37K 
21: R10         Restructuring and Employee Severance                HTML     47K 
22: R11         Goodwill and Other Intangible Assets                HTML     73K 
23: R12         Long-Term Obligations and Other Short-Term          HTML     29K 
                Borrowings                                                       
24: R13         Commitments, Contingent Liabilities and Litigation  HTML     49K 
25: R14         Income Taxes                                        HTML     39K 
26: R15         Fair Value Measurements                             HTML     51K 
27: R16         Financial Instruments                               HTML     43K 
28: R17         Shareholders' Equity                                HTML     37K 
29: R18         Earnings Per Share Attributable to Cardinal         HTML     37K 
                Health, Inc.                                                     
30: R19         Segment Information                                 HTML    108K 
31: R20         Share-Based Compensation                            HTML     72K 
32: R21         Basis of Presentation and Summary of Significant    HTML     30K 
                Accounting Policies (Policies)                                   
33: R22         Discontinued Operations and Disposal Groups         HTML     36K 
                (Tables)                                                         
34: R23         Restructuring and Employee Severance (Tables)       HTML     49K 
35: R24         Goodwill and Other Intangible Assets (Tables)       HTML     73K 
36: R25         Fair Value Measurements (Tables)                    HTML     50K 
37: R26         Financial Instruments (Tables)                      HTML     28K 
38: R27         Shareholders' Equity (Tables)                       HTML     35K 
39: R28         Earnings Per Share Attributable to Cardinal         HTML     35K 
                Health, Inc. (Tables)                                            
40: R29         Segment Information (Tables)                        HTML    102K 
41: R30         Share-Based Compensation (Tables)                   HTML     78K 
42: R31         Discontinued Operations and Disposal Groups         HTML     65K 
                (Details)                                                        
43: R32         Restructuring and Employee Severance (Activity      HTML     30K 
                Related to Restructuring and Employee Severance                  
                Costs) (Details)                                                 
44: R33         Restructuring and Employee Severance (Liabilities   HTML     35K 
                Associated with Restructuring and Employee                       
                Severance Activities) (Details)                                  
45: R34         Restructuring and Employee Severance Narative       HTML     29K 
                (Details)                                                        
46: R35         Goodwill and Other Intangible Assets (Schedule of   HTML     42K 
                Goodwill by Reportable Segment) (Details)                        
47: R36         Goodwill and Other Intangible Assets (Schedule of   HTML     51K 
                Intangible Assets) (Details)                                     
48: R37         Goodwill and Other Intangible Assets (Narrative)    HTML     45K 
                (Details)                                                        
49: R38         Long-Term Obligations and Other Short-Term          HTML     60K 
                Borrowings (Details)                                             
50: R39         Long-Term Obligations and Other Short-Term          HTML     28K 
                Borrowings Summary of Debt (Details)                             
51: R40         Commitments, Contingent Liabilities and Litigation  HTML     96K 
                (Details)                                                        
52: R41         Income Taxes (Narrative) (Details)                  HTML     71K 
53: R42         Fair Value Measurements (Fair Value of Assets and   HTML     53K 
                Liabilities Measured on a Recurring Basis)                       
                (Details)                                                        
54: R43         Financial Instruments (Narrative) (Details)         HTML     59K 
55: R44         Financial Instruments Summary of Estimated Fair     HTML     28K 
                Value of Long-term Obligations and Other                         
                Short-term Borrowings (Details)                                  
56: R45         Shareholders' Equity (Narrative) (Details)          HTML     30K 
57: R46         Shareholders' Equity (Changes in the Accumulated    HTML     59K 
                Other Comprehensive Income (Loss)) (Details)                     
58: R47         Earnings Per Share Attributable to Cardinal         HTML     26K 
                Health, Inc. (Narrative) (Details)                               
59: R48         Earnings Per Share Attributable to Cardinal         HTML     31K 
                Health, Inc. (Reconciliation of Common Shares Used               
                to Compute Basic and Diluted EPS) (Details)                      
60: R49         Segment Information (Narrative) (Details)           HTML     46K 
61: R50         Segment Information (Revenue by Reportable          HTML     46K 
                Segment) (Details)                                               
62: R51         Segment Information (Segment Profit by Reportable   HTML     35K 
                Segment) (Details)                                               
63: R52         Segment Information Revenue From External           HTML     37K 
                Customers By Geographic Areas (Details)                          
64: R53         Segment Information (Assets by Reportable Segment)  HTML     40K 
                (Details)                                                        
65: R54         Share-Based Compensation (Narrative) (Details)      HTML     51K 
66: R55         Share-Based Compensation (Schedule of Total         HTML     32K 
                Share-Based Compensation Expense by Type of Award)               
                (Details)                                                        
67: R56         Share-Based Compensation (Schedule of All Stock     HTML     48K 
                Option Transactions Under the Plans) (Details)                   
68: R57         Share-Based Compensation (Schedule of Additional    HTML     36K 
                Data Related to Stock Options) (Details)                         
69: R58         Share-Based Compensation (Schedule of All           HTML     56K 
                Transactions Related to Restricted Share Units                   
                Under the Plans) (Details)                                       
70: R59         Share-Based Compensation (Schedule of All           HTML     51K 
                Transactions Related to Performance Share Units                  
                Under the Plans) (Details)                                       
72: XML         IDEA XML File -- Filing Summary                      XML    140K 
11: XML         XBRL Instance -- cah-20210331_htm                    XML   1.75M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX     91K 
 7: EX-101.CAL  XBRL Calculations -- cah-20210331_cal                XML    190K 
 8: EX-101.DEF  XBRL Definitions -- cah-20210331_def                 XML    719K 
 9: EX-101.LAB  XBRL Labels -- cah-20210331_lab                      XML   1.50M 
10: EX-101.PRE  XBRL Presentations -- cah-20210331_pre               XML   1.00M 
 6: EX-101.SCH  XBRL Schema -- cah-20210331                          XSD    152K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              347±   516K 
74: ZIP         XBRL Zipped Folder -- 0000721371-21-000041-xbrl      Zip    468K

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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/20  Cardinal Health Inc.              8-K/A:5,9   6/24/20    2:255K
11/07/08  Cardinal Health Inc.              10-Q        9/30/08   13:968K                                   Donnelley … Solutions/FA
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