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CareFusion Corp (CFN)

NYSE: Health Care

Get a 5-page Ratings Report on (CFN) now
$38.34-0.31 | -0.80%
04/16/14 - 3:41 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 385.00M 361.00M 291.00M 194.00M
Operating Gains/Losses 0.00 2.00M -13.00M 10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M 90.00M -135.00M 17.00M
(Increase) Decrease in Inventories -1.00M -25.00M -46.00M 44.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -24.00M
(Decrease) Increase In Payables -33.00M -25.00M 38.00M 59.00M
(Decrease) Increase In Other Current Liabilities -31.00M -20.00M -115.00M 286.00M
(Increase) Decrease In Other Working Capital 1.00M -32.00M -22.00M 0.00
Other Non-Cash Items 85.00M 81.00M 93.00M 69.00M
Net Cash From Continuing Operations 613.00M 648.00M 335.00M 706.00M
Net Cash From Discontinued Operations 1.00M 6.00M -13.00M -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 614.00M 654.00M 322.00M 704.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.00M -109.00M -145.00M -141.00M
Acquisitions -66.00M -188.00M -17.00M -224.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 59.00M 144.00M 108.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.00M -239.00M -18.00M -257.00M
Issuance of Debt 298.00M 0.00 0.00 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -251.00M -1.00M -4.00M -29.00M
Repurchase of Capital Stock -400.00M -100.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -1.33B
Other Financing Charges, Net 54.00M 2.00M 36.00M 0.00
Net Cash From Financing Activities -299.00M -109.00M 0.00 -133.00M
Effect of Exchange Rate Changes 7.00M -30.00M 48.00M -78.00M
Net Change in Cash & Cash Equivalents 151.00M 276.00M 352.00M 236.00M
(CFN) News

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