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    Covidien plc (COV)

    106.71 1.36(1.26%) Jan 26, 4:01PM EST
    |After Hours : 107.05 Up 0.34 (0.32%) Jan 26, 6:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Sep 30, 2013Sep 27, 2013
    Net Income 1,662,000   1,700,000   1,700,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation580,000  642,000  642,000  
    Adjustments To Net Income23,000  96,000  96,000  
    Changes In Accounts Receivables(29,000)(180,000)(180,000)
    Changes In Liabilities(378,000)127,000  127,000  
    Changes In Inventories(89,000)(75,000)(75,000)
    Changes In Other Operating Activities243,000  (215,000)(215,000)
    Total Cash Flow From Operating Activities 2,012,000   2,095,000   2,095,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(353,000)(482,000)(482,000)
    Investments49,000  33,000  33,000  
    Other Cash flows from Investing Activities(1,184,000)(273,000)(273,000)
    Total Cash Flows From Investing Activities (1,488,000) (722,000) (722,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(578,000)(487,000)(487,000)
    Sale Purchase of Stock(233,000)(1,482,000)(1,482,000)
    Net Borrowings2,000  874,000  874,000  
    Other Cash Flows from Financing Activities12,000  (233,000)(233,000)
    Total Cash Flows From Financing Activities (797,000) (1,328,000) (1,328,000)
    Effect Of Exchange Rate Changes(28,000)(43,000)(43,000)
    Change In Cash and Cash Equivalents (301,000) 2,000   2,000  

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    Currency in USD.