Dow Up0.08% Nasdaq Up0.12%

Covidien plc (COV)

89.25 0.00(0.00%) 10:23AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 27, 2013Sep 30, 2012
Net Income 1,700,000   1,700,000   1,905,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation642,000  642,000  633,000  
Adjustments To Net Income96,000  96,000  119,000  
Changes In Accounts Receivables(180,000)(180,000)24,000  
Changes In Liabilities127,000  127,000  81,000  
Changes In Inventories(75,000)(75,000)(275,000)
Changes In Other Operating Activities(215,000)(215,000)(62,000)
Total Cash Flow From Operating Activities 2,095,000   2,095,000   2,425,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(482,000)(482,000)(526,000)
Investments33,000  33,000  19,000  
Other Cash flows from Investing Activities(273,000)(273,000)(1,171,000)
Total Cash Flows From Investing Activities (722,000) (722,000) (1,678,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(487,000)(487,000)(434,000)
Sale Purchase of Stock(1,482,000)(1,482,000)(691,000)
Net Borrowings874,000  874,000  778,000  
Other Cash Flows from Financing Activities(233,000)(233,000)(36,000)
Total Cash Flows From Financing Activities (1,328,000) (1,328,000) (383,000)
Effect Of Exchange Rate Changes(43,000)(43,000)(1,000)
Change In Cash and Cash Equivalents 2,000   2,000   363,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.