This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

CareFusion Corp (CFN)

NYSE: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 417.00M 385.00M 361.00M 291.00M
Operating Gains/Losses -7.00M 0.00 2.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.00M 10.00M 90.00M -135.00M
(Increase) Decrease in Inventories -16.00M -1.00M -25.00M -46.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.00M -33.00M -25.00M 38.00M
(Decrease) Increase In Other Current Liabilities 62.00M -31.00M -20.00M -115.00M
(Increase) Decrease In Other Working Capital 92.00M 1.00M -32.00M -22.00M
Other Non-Cash Items 83.00M 85.00M 81.00M 93.00M
Net Cash From Continuing Operations 685.00M 613.00M 648.00M 335.00M
Net Cash From Discontinued Operations 0.00 1.00M 6.00M -13.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 685.00M 614.00M 654.00M 322.00M
Sale of Property, Plant & Equipment 5.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.00M -105.00M -109.00M -145.00M
Acquisitions -519.00M -66.00M -188.00M -17.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 59.00M 144.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -718.00M -171.00M -239.00M -18.00M
Issuance of Debt 990.00M 298.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 115.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.00M -251.00M -1.00M -4.00M
Repurchase of Capital Stock -569.00M -400.00M -100.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.00M 54.00M 2.00M 36.00M
Net Cash From Financing Activities 522.00M -299.00M -109.00M 0.00
Effect of Exchange Rate Changes 16.00M 7.00M -30.00M 48.00M
Net Change in Cash & Cash Equivalents 505.00M 151.00M 276.00M 352.00M
CFN News

Analysts Ratings for CFN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 8 8 8 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CFN Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs