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    Hospira Inc. (HSP)

    -NYQ
    89.37 Down 0.03(0.03%) 2:22PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 75,600   35,800   158,600   70,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,100  62,600  64,500  65,300  
    Adjustments To Net Income21,000  70,600  (101,000)41,100  
    Changes In Accounts Receivables(16,900)(4,000)14,500  (92,300)
    Changes In Liabilities(182,400)111,000  8,300  83,400  
    Changes In Inventories(76,000)27,500  (4,300)(25,700)
    Changes In Other Operating Activities17,300  23,600  18,200  14,500  
    Total Cash Flow From Operating Activities (100,300) 327,100   158,800   157,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,400)(113,200)(94,200)(89,700)
    Investments -   -  (200,000) -  
    Other Cash flows from Investing Activities(18,400)10,700  (131,500)12,800  
    Total Cash Flows From Investing Activities (121,800) (102,500) (425,700) (76,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock43,100  47,400  27,900  52,800  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 75,200   46,000   22,100   39,700  
    Effect Of Exchange Rate Changes(11,800)(9,600)(10,300)(600)
    Change In Cash and Cash Equivalents (158,700) 261,000   (255,100) 119,400  

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    Currency in USD.