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CareFusion Corporation (CFN)

-NYQ
46.75 Up 0.03(0.06%) Sep 19, 4:01PM EDT
|After Hours : 46.75 Up 0.00 (0.00%) Sep 19, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 140,000   102,000   97,000   78,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,000  53,000  47,000  46,000  
Adjustments To Net Income(44,000)(9,000)20,000  36,000  
Changes In Accounts Receivables(120,000)(11,000)(10,000)25,000  
Changes In Liabilities162,000  35,000  35,000  (127,000)
Changes In Inventories16,000  (23,000)14,000  (23,000)
Changes In Other Operating Activities22,000  11,000  20,000  39,000  
Total Cash Flow From Operating Activities 230,000   158,000   223,000   74,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,000)(24,000)(19,000)(18,000)
Investments(14,000)(94,000) -   -  
Other Cash flows from Investing Activities2,000  (17,000)(502,000) -  
Total Cash Flows From Investing Activities (44,000) (135,000) (521,000) (18,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(140,000)(64,000)(170,000)(80,000)
Net Borrowings986,000  (1,000) -  (1,000)
Other Cash Flows from Financing Activities2,000  1,000  2,000  (10,000)
Total Cash Flows From Financing Activities 846,000   (65,000) (168,000) (91,000)
Effect Of Exchange Rate Changes2,000  2,000  2,000  10,000  
Change In Cash and Cash Equivalents 1,034,000   (40,000) (464,000) (25,000)

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