New Cousteau-Linked...
Health Care: Health Services
CareFusion Corp (CFN: NYSE)
$24.01 -0.23 | -0.95%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 244.00M | 194.00M | 568.00M | 662.70M |
| Operating Gains/Losses | -13.00M | 10.00M | 17.00M | 15.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -135.00M | 17.00M | 65.00M | -21.90M |
| (Increase) Decrease in Inventories | -46.00M | 44.00M | 20.00M | 43.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | -24.00M | -38.00M | -126.20M |
| (Decrease) Increase In Payables | 38.00M | 59.00M | -29.00M | -18.20M |
| (Decrease) Increase In Other Current Liabilities | -115.00M | 286.00M | -13.00M | 14.70M |
| (Increase) Decrease In Other Working Capital | -22.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 140.00M | 69.00M | 67.00M | 79.40M |
| Net Cash From Continuing Operations | 335.00M | 706.00M | 803.00M | 885.90M |
| Net Cash From Discontinued Operations | -13.00M | -2.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 322.00M | 704.00M | 803.00M | 885.90M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.00M | -141.00M | -150.00M | -213.50M |
| Acquisitions | -17.00M | -224.00M | -4.00M | -559.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 144.00M | 108.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.00M | -257.00M | -154.00M | -772.60M |
| Issuance of Debt | 0.00 | 1.38B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.00M | -29.00M | 0.00 | -15.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.33B | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.00M | 0.00 | -421.00M | -234.40M |
| Net Cash From Financing Activities | 0.00 | -133.00M | -421.00M | -249.80M |
| Effect of Exchange Rate Changes | 48.00M | -78.00M | -52.00M | 67.00M |
| Net Change in Cash & Cash Equivalents | 352.00M | 236.00M | 176.00M | -69.50M |
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Latest CFN Headlines from TheStreet
- CareFusion Corp (CFN): Today's Featured Health Services Winner 05.04.12 | 05:05 pm
- CareFusion's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 09:05 pm
- 5 Stocks With Upgrades: DVN, HTLD, LRCX, XEC, CFN 02.17.12 | 09:02 am
- CareFusion Corp Stock Upgraded (CFN) 02.17.12 | 05:02 am
- CareFusion's CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.02.12 | 09:02 pm
- CareFusion Corporation, Q2 2012 Guidance/Update Call, Jan 09, 2012 01.09.12 | 04:01 pm
- CareFusion Corporation, Q2 2012 Guidance/Update Call, Jan 09, 2012 01.09.12 | 04:01 pm
- CareFusion Stock Falls On Unusually High Volume (CFN) 01.09.12 | 02:01 pm
- Stocks Drift Lower On First Day Of Earnings Season 01.09.12 | 07:01 am
- Analysts' Actions: GRPN, DD, T, VRTX, BBY, GE 12.14.11 | 09:12 am
Press Releases for CFN
- MaxPlus® Clear Needleless Connector Takes Top Market Position - PR Newswire 05.03.12 | 04:05 pm
- CareFusion And Cerner Integrate Smart Pump Technologies To Help Improve Medication Safety And Efficiency - PR Newswire 04.19.12 | 08:04 am
- CareFusion Will Host An Earnings Conference Call On May 3 To Discuss The Results For The Third Quarter Fiscal 2012 - PR Newswire 04.02.12 | 04:04 pm
- CareFusion Showcases Solutions To Improve Operating Room Effectiveness At Association Of PeriOperative Registered Nurses Congress - PR Newswire 03.23.12 | 08:03 am
- CareFusion Announces New Take-Apart Line Of Laparoscopic Surgical Instruments - PR Newswire 03.22.12 | 08:03 am
- CareFusion Announces 510(k) Clearance And U.S. Launch Of New Advanced Electrodiagnostic System - PR Newswire 03.20.12 | 08:03 am
- CareFusion To Acquire Pharmacy Automation Technology Leader - PR Newswire 03.06.12 | 08:03 am
- CareFusion Announces New Technologies To Advance Interoperability With Health Care Information Systems - PR Newswire 02.21.12 | 08:02 am
- CareFusion Announces $500 Million Share Repurchase Program - PR Newswire 02.10.12 | 08:02 am
- CareFusion And Fisher & Paykel Healthcare Renew Exclusive Distribution Agreement For U.S. Hospital Market - PR Newswire 02.08.12 | 02:02 pm
Partner Headlines for CFN
- ResMed Initiates Dividend - Analyst Blog - Zacks 05.21.12 | 07:05 pm
- UPDATE: Goldman Sachs Raises Target to $28 on Carefusion - Benzinga 03.09.12 | 09:03 am
- Snore Wars: 5 Stocks To Help You Sleep - Seeking Alpha 03.09.12 | 08:03 am
- End-of-Day Market Summary for January 5, 2012 - Benzinga 01.05.12 | 04:01 pm
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- 5 Stocks David Einhorn Is Buying Like Crazy - Seeking Alpha 11.09.11 | 09:11 am
- CareFusion Reports In-Line Quarter/Guidance - Benzinga 11.07.11 | 04:11 pm
- Company News for August 10, 2011 - Corporate Summary - Zacks 08.10.11 | 10:08 am
- CareFusion Bid Lower on Q4 Earnings Results - Benzinga 08.08.11 | 04:08 pm
