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
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Covidien PLC (COV)

NYSE: Health Care

Get a 5-page Ratings Report on (COV) now
$69.860.02 | 0.03%
04/17/14 - 4:07 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

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

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
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
Stocks Under $10
Try it NOW

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
Dividend Stock Advisor
Try it NOW

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
Real Money Pro
Try it NOW

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
Options Profits
Try it NOW

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
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs