Cardinal Health 2009 Annual Report Download - page 48

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PART II
Item 5: Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of
Equity Securities
The Company’s Common Shares are listed on the New York Stock Exchange under the symbol “CAH.”
The following table reflects the range of the reported high and low closing prices of the Common Shares as
reported on the New York Stock Exchange Composite Tape and the per share dividends declared for the fiscal
years ended June 30, 2009 and 2008, and from July 1, 2009 through the period ended on August 25, 2009.
High Low Dividends
Fiscal 2008
Quarter Ended:
September 30, 2007 ............................................... $71.28 $62.53 $0.120
December 31, 2007 ............................................... 68.03 56.47 0.120
March 31, 2008 .................................................. 61.48 49.80 0.120
June 30, 2008 .................................................... 57.31 50.63 0.140
Fiscal 2009
Quarter Ended:
September 30, 2008 ............................................... $56.34 $48.54 $0.140
December 31, 2008 ............................................... 50.50 28.38 0.140
March 31, 2009 .................................................. 39.53 28.59 0.140
June 30, 2009 .................................................... 36.95 29.81 0.175
Fiscal 2010
Through August 25, 2009 .......................................... $35.63 $29.33 $0.175
As of August 25, 2009 there were approximately 15,341 shareholders of record of the Common Shares.
The Company anticipates that it will continue to pay quarterly cash dividends in the future. The payment
and amount of future dividends remain, however, within the discretion of the Company’s Board of Directors and
will depend upon the Company’s future earnings, financial condition, capital requirements and other factors.
Issuer Purchases of Equity Securities
Period
Total
Number
of Shares
Purchased (1)
Average
Price
Paid per
Share
Total Number of
Shares Purchased as
Part of
Publicly Announced
Program (2)
Approximate Dollar
Value of Shares
That May Yet be
Purchased Under the
Program (2)
April 1 – 30, 2009 ........................ 1,073 $33.73 — $1,250,377,214
May 1 – 31, 2009 ......................... 1,981 35.69 — 1,250,377,214
June 1 – 30, 2009 ......................... 7,519 30.92 — 1,250,377,214
Total ................................... 10,573 $32.10 — $1,250,377,214
(1) Includes 135, 126, and 155 Common Shares purchased in April, May and June 2009, respectively, through a
rabbi trust as investments of participants in the Company’s Deferred Compensation Plan. Also includes 938,
1,855, and 7,364 restricted shares surrendered in April, May and June 2009, respectively, by employees
upon vesting to meet tax withholding.
(2) On August 8, 2007, the Company announced a $2.0 billion share repurchase program. The Company did not
repurchase any of its Common Shares pursuant to this program during the three months ended June 30,
2009. At June 30, 2009, approximately $1.3 billion remained from the $2.0 billion repurchase authorization.
On August 5, 2009, the Company cancelled the previously approved $2.0 billion share repurchase program
and announced a new $500 million share repurchase program which expires on August 31, 2012.
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