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CareFusion Corporation (CFN)

-NYQ
59.22 0.46(0.78%) Nov 26, 4:01PM EST
|After Hours : 59.22 0.00 (0.00%) Nov 26, 4:29PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 76,000   140,000   102,000   97,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,000  54,000  53,000  47,000  
Adjustments To Net Income24,000  (44,000)(9,000)20,000  
Changes In Accounts Receivables115,000  (120,000)(11,000)(10,000)
Changes In Liabilities(172,000)162,000  35,000  35,000  
Changes In Inventories(51,000)16,000  (23,000)14,000  
Changes In Other Operating Activities27,000  22,000  11,000  20,000  
Total Cash Flow From Operating Activities 68,000   230,000   158,000   223,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,000)(32,000)(24,000)(19,000)
Investments -  (14,000)(94,000) -  
Other Cash flows from Investing Activities(36,000)2,000  (17,000)(502,000)
Total Cash Flows From Investing Activities (57,000) (44,000) (135,000) (521,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(94,000)(140,000)(64,000)(170,000)
Net Borrowings(452,000)986,000  (1,000) -  
Other Cash Flows from Financing Activities(9,000)2,000  1,000  2,000  
Total Cash Flows From Financing Activities (555,000) 846,000   (65,000) (168,000)
Effect Of Exchange Rate Changes(23,000)2,000  2,000  2,000  
Change In Cash and Cash Equivalents (567,000) 1,034,000   (40,000) (464,000)

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