Health Care: Health Services

Covidien PLC (COV: NYSE)

$103.21 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.66B 1.70B 1.90B 1.88B
Operating Gains/Losses -112.00M -13.00M 0.00 -11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00M -180.00M 24.00M -9.00M
(Increase) Decrease in Inventories -89.00M -75.00M -275.00M -203.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.00M 12.00M 2.00M -13.00M
(Decrease) Increase In Other Current Liabilities -368.00M 115.00M 79.00M -354.00M
(Increase) Decrease In Other Working Capital 243.00M -215.00M -62.00M 28.00M
Other Non-Cash Items 289.00M 160.00M 176.00M 162.00M
Net Cash From Continuing Operations 2.01B 2.10B 2.42B 2.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.01B 2.10B 2.42B 2.18B
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 -358.00M -515.00M -578.00M -473.00M
Acquisitions -1.41B -248.00M -1.13B -13.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 233.00M 8.00M 3.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -722.00M -1.68B -480.00M
Issuance of Debt 14.00M 1.63B 1.24B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 163.00M 228.00M 241.00M 176.00M
Repayment of Long-Term Debt -12.00M -545.00M -462.00M -258.00M
Repurchase of Capital Stock -396.00M -1.71B -932.00M -955.00M
Payment of Cash Dividends -578.00M -487.00M -434.00M -396.00M
Other Financing Charges, Net 12.00M -443.00M -36.00M -338.00M
Net Cash From Financing Activities -797.00M -1.33B -383.00M -1.77B
Effect of Exchange Rate Changes -28.00M -43.00M -1.00M 7.00M
Net Change in Cash & Cash Equivalents -301.00M 2.00M 363.00M -62.00M

Portfolios with COV

Latest COV Headlines from TheStreet

More Financial News for COV

Press Releases for COV

See All Press Releases

Partner Headlines for COV

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter