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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 5 5 5 5
Moderate Buy 0 0 0 0
Hold 6 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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