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 Dow Up0.36% Nasdaq Up0.71%

CareFusion Corporation (CFN)

-NYQ
44.32 0.16(0.36%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 102,000   97,000   78,000   109,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,000  47,000  46,000  47,000  
Adjustments To Net Income(9,000)20,000  36,000  32,000  
Changes In Accounts Receivables(11,000)(10,000)25,000  4,000  
Changes In Liabilities35,000  35,000  (127,000)(2,000)
Changes In Inventories(23,000)14,000  (23,000)5,000  
Changes In Other Operating Activities11,000  20,000  39,000  (8,000)
Total Cash Flow From Operating Activities 158,000   223,000   74,000   188,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(19,000)(18,000)(21,000)
Investments(94,000) -   -   -  
Other Cash flows from Investing Activities(17,000)(502,000) -  (7,000)
Total Cash Flows From Investing Activities (135,000) (521,000) (18,000) (28,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(64,000)(170,000)(80,000)(335,000)
Net Borrowings(1,000) -  (1,000)298,000  
Other Cash Flows from Financing Activities1,000  2,000  (10,000)68,000  
Total Cash Flows From Financing Activities (65,000) (168,000) (91,000) (268,000)
Effect Of Exchange Rate Changes2,000  2,000  10,000  1,000  
Change In Cash and Cash Equivalents (40,000) (464,000) (25,000) (107,000)

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Currency in USD.