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 Dow Down0.10% Nasdaq Up0.23%

Covidien plc (COV)

69.86 Up 0.02(0.03%) Apr 17, 4:07PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 1,700,000   1,905,000   1,868,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation642,000  633,000  599,000  
Adjustments To Net Income96,000  119,000  295,000  
Changes In Accounts Receivables(180,000)24,000  (9,000)
Changes In Liabilities127,000  81,000  (367,000)
Changes In Inventories(75,000)(275,000)(203,000)
Changes In Other Operating Activities(215,000)(62,000)(1,000)
Total Cash Flow From Operating Activities 2,095,000   2,425,000   2,182,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(482,000)(526,000)(467,000)
Investments33,000  19,000  (2,000)
Other Cash flows from Investing Activities(273,000)(1,171,000)(11,000)
Total Cash Flows From Investing Activities (722,000) (1,678,000) (480,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(487,000)(434,000)(396,000)
Sale Purchase of Stock(1,482,000)(691,000)(779,000)
Net Borrowings874,000  778,000  (540,000)
Other Cash Flows from Financing Activities(233,000)(36,000)(56,000)
Total Cash Flows From Financing Activities (1,328,000) (383,000) (1,771,000)
Effect Of Exchange Rate Changes(43,000)(1,000)7,000  
Change In Cash and Cash Equivalents 2,000   363,000   (62,000)

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