The Week Ahead: Hom...
Health Care: Health Services
Covidien PLC (COV: NYSE)
$65.77 0.10 | 0.15%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90B | 1.87B | 1.63B | 907.00M |
| Operating Gains/Losses | 0.00 | -11.00M | 25.00M | -148.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.00M | -9.00M | -7.00M | 71.00M |
| (Increase) Decrease in Inventories | -275.00M | -203.00M | -49.00M | -53.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.00M | -13.00M | 68.00M | -68.00M |
| (Decrease) Increase In Other Current Liabilities | 79.00M | -354.00M | 112.00M | 616.00M |
| (Increase) Decrease In Other Working Capital | -62.00M | 28.00M | -27.00M | -165.00M |
| Other Non-Cash Items | 173.00M | 177.00M | 104.00M | 348.00M |
| Net Cash From Continuing Operations | 2.42B | 2.18B | 2.18B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 46.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.42B | 2.18B | 2.23B | 1.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -578.00M | -473.00M | -471.00M | -468.00M |
| Acquisitions | -1.13B | -13.00M | -3.01B | -602.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00M | -11.00M | 234.00M | -5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68B | -480.00M | -3.21B | -1.03B |
| Issuance of Debt | 1.24B | 0.00 | 1.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 241.00M | 176.00M | 107.00M | 19.00M |
| Repayment of Long-Term Debt | -462.00M | -258.00M | -88.00M | -39.00M |
| Repurchase of Capital Stock | -932.00M | -955.00M | -331.00M | -232.00M |
| Payment of Cash Dividends | -434.00M | -396.00M | -360.00M | -322.00M |
| Other Financing Charges, Net | -36.00M | -338.00M | 243.00M | -1.00M |
| Net Cash From Financing Activities | -383.00M | -1.77B | 1.06B | -575.00M |
| Effect of Exchange Rate Changes | -1.00M | 7.00M | 13.00M | -14.00M |
| Net Change in Cash & Cash Equivalents | 363.00M | -62.00M | 98.00M | 259.00M |
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Latest COV Headlines from TheStreet
- Covidien Stock Hits New 52-Week High (COV) 04.11.13 | 10:04 am
- 5 Stocks Pulling The Health Care Sector Downward 04.01.13 | 01:04 pm
- 4 Stocks Going Ex-Dividend Tomorrow: AUQ, RCII, BBD, COV 04.01.13 | 10:04 am
- Covidien Stock To Go Ex-dividend Tomorrow (COV) 04.01.13 | 09:04 am
- Covidien Reaches New 52-Week High (COV) 03.28.13 | 03:03 pm
- 3 Stocks Boosting The Health Care Sector Higher 03.21.13 | 01:03 pm
- Covidien Reaches New 52-Week High (COV) 03.21.13 | 11:03 am
- Generic Drugmaker Mylan Is A Smart Healthcare Play 03.19.13 | 11:03 pm
- Covidien Reaches New 52-Week High (COV) 03.11.13 | 01:03 pm
- 5 Stocks Pushing The Health Care Sector Higher 03.06.13 | 12:03 pm
Press Releases for COV
- Mallinckrodt Launches Additional Dosage Strengths Of Generic CONCERTA® In U.S. - Business Wire 03.25.13 | 08:03 am
- Covidien Expands Share Repurchase Program And Declares Quarterly Cash Dividend - Business Wire 03.21.13 | 07:03 am
- Covidien Announces Results From 2013 Annual General Meeting - Business Wire 03.20.13 | 07:03 am
- Covidien Announces Nominees To Board Of Directors For Mallinckrodt Pharmaceutical Business - Business Wire 03.15.13 | 08:03 am
- Covidien Plc To Report Second-Quarter Results On April 26, 2013 - Business Wire 03.14.13 | 07:03 am
- ProGrip(TM) Laparoscopic Self-Fixating Mesh - Seamlessly Combines Mesh And Fixation Into One Device To Increase The Security Of Laparoscopic Inguinal Hernia Repair, While Eliminating The Pain And Reducing The Costs Associated With Tack Fixation. (Photo: Business Wire) - Business Wire 03.13.13 | 07:03 am
- Covidien To Present At Barclays Conference - Business Wire 03.07.13 | 07:03 am
- Covalon Announces First Quarter Financial Results - PR Newswire 03.01.13 | 05:03 pm
- Covidien To Present At Raymond James Conference - Business Wire 02.25.13 | 07:02 am
- Covidien Completes Patient Enrollment In Iliac Stent Clinical Study Series - Business Wire 02.20.13 | 07:02 am
Partner Headlines for COV
- Pre-Market Earnings Report for April 26, 2013 : CVX, SPG, LYB, TRP, COV, NOV, AEP, VTR, VFC, AON, WY, TYC - NASDAQ 04.25.13 | 08:04 pm
- Four Dow Components Due for a Dividend Hike (CVX, XOM, IBM, JNJ) - Benzinga 04.04.13 | 12:04 pm
- Covidien plc. (COV) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- 4 Healthcare Stock Stories Prescribed for Investors - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- 4 Healthcare Stock Stories Prescribed for Investors - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- 3 Stocks With Recent Intensive Insider Selling - Seeking Alpha 02.24.13 | 09:02 am
- 3M Company (MMM) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- Baxter International Inc. (BAX) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Conmed Upgraded to Neutral - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- Worst Week of Trading in 5 Months - Analyst Blog - Zacks 11.09.12 | 10:11 am
