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    CareFusion Corporation (CFN)

    -NYQ
    59.15 Down 0.14(0.24%) Dec 19, 4:06PM EST
    |After Hours : 59.15 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 417,000   385,000   293,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation200,000  184,000  198,000  
    Adjustments To Net Income3,000  98,000  169,000  
    Changes In Accounts Receivables(116,000)10,000  90,000  
    Changes In Liabilities105,000  (64,000)(45,000)
    Changes In Inventories(16,000)(1,000)(25,000)
    Changes In Other Operating Activities92,000  2,000  (26,000)
    Total Cash Flow From Operating Activities 685,000   614,000   654,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,000)(84,000)(100,000)
    Investments(108,000) -   -  
    Other Cash flows from Investing Activities(517,000)(87,000)(139,000)
    Total Cash Flows From Investing Activities (718,000) (171,000) (239,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(454,000)(333,000)(86,000)
    Net Borrowings984,000  47,000  (1,000)
    Other Cash Flows from Financing Activities(5,000)(12,000)(20,000)
    Total Cash Flows From Financing Activities 522,000   (299,000) (109,000)
    Effect Of Exchange Rate Changes16,000  7,000  (30,000)
    Change In Cash and Cash Equivalents 505,000   152,000   282,000  

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    Currency in USD.