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Covidien PLC (COV)

NYSE: Health Care

Get a 5-page Ratings Report on (COV) now
04/16/14 - 4:04 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.70B 1.90B 1.88B 1.63B
Operating Gains/Losses -13.00M 0.00 -11.00M 25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -180.00M 24.00M -9.00M -7.00M
(Increase) Decrease in Inventories -75.00M -275.00M -203.00M -49.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.00M 2.00M -13.00M 68.00M
(Decrease) Increase In Other Current Liabilities 115.00M 79.00M -354.00M 112.00M
(Increase) Decrease In Other Working Capital -215.00M -62.00M 28.00M -27.00M
Other Non-Cash Items 160.00M 176.00M 162.00M 104.00M
Net Cash From Continuing Operations 2.10B 2.42B 2.18B 2.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 46.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10B 2.42B 2.18B 2.23B
Sale of Property, Plant & Equipment 0.00 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 -515.00M -578.00M -473.00M -471.00M
Acquisitions -248.00M -1.13B -13.00M -3.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00M 3.00M -11.00M 234.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -722.00M -1.68B -480.00M -3.21B
Issuance of Debt 1.63B 1.24B 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 228.00M 241.00M 176.00M 107.00M
Repayment of Long-Term Debt -545.00M -462.00M -258.00M -88.00M
Repurchase of Capital Stock -1.71B -932.00M -955.00M -331.00M
Payment of Cash Dividends -487.00M -434.00M -396.00M -360.00M
Other Financing Charges, Net -443.00M -36.00M -338.00M 243.00M
Net Cash From Financing Activities -1.33B -383.00M -1.77B 1.06B
Effect of Exchange Rate Changes -43.00M -1.00M 7.00M 13.00M
Net Change in Cash & Cash Equivalents 2.00M 363.00M -62.00M 98.00M
(COV) News

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