Carefusion Corp
(NYSE: CFN)
+0.03+0.09%Today's Close
|
34.13
unch
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | 06/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Stmt Source Date | 01/31/2013 | 01/31/2013 | 01/31/2013 | 12/29/2009 | 12/29/2009 |
| Stmt Update Type | Updated | Restated | Restated | Reclassified | Reclassified |
| Net Income/Starting Line | 293.0 | 249.0 | 194.0 | 568.0 | 663.0 |
| Depreciation/Depletion | 198.0 | 186.0 | 167.0 | 170.0 | 146.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 18.0 | 58.0 | -122.0 | -71.0 | 66.0 |
Non-Cash Items
|
157.0 | 119.0 | 68.0 | 93.0 | 85.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 74.0 | 41.0 | -29.0 | 10.0 | -5.0 |
| Unusual Items | 2.0 | -13.0 | -12.0 | 16.0 | 11.0 |
| Purchased R&D | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 |
| Other Non Cash Items | 81.0 | 91.0 | 109.0 | 67.0 | 61.0 |
|
Changes in Working Capital
|
-12.0 | -289.0 | 345.0 | 43.0 | -74.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -20.0 | -119.0 | 280.0 | 12.0 | 98.0 |
| Accounts Receivable | 90.0 | -139.0 | 10.0 | 77.0 | -19.0 |
| Inventories | -25.0 | -42.0 | 55.0 | 14.0 | -14.0 |
| Other Assets | -32.0 | -30.0 | -25.0 | -38.0 | -126.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -25.0 | 41.0 | 25.0 | -22.0 | -13.0 |
| Cash from Operating Activities | 654.0 | 323.0 | 652.0 | 803.0 | 886.0 |
|
Capital Expenditures
|
-109.0 | -145.0 | -134.0 | -129.0 | -204.0 |
| Purchase/Acquisition of Intangibles | -9.0 | -21.0 | -13.0 | -21.0 | -25.0 |
| Purchase of Fixed Assets | -100.0 | -124.0 | -121.0 | -108.0 | -179.0 |
|
Other Investing Cash Flow Items, Total
|
-130.0 | 126.0 | -124.0 | -25.0 | -569.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -188.0 | -17.0 | -224.0 | -4.0 | -584.0 |
| Sale of Business | 59.0 | 144.0 | 108.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -1.0 | -1.0 | -9.0 | -21.0 | 15.0 |
| Cash from Investing Activities | -239.0 | -19.0 | -258.0 | -154.0 | -773.0 |
|
Financing Cash Flow Items
|
-8.0 | 4.0 | -129.0 | -418.0 | -234.0 |
| Other Financing CashFlow | -8.0 | 4.0 | -129.0 | -418.0 | -234.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | -1,374.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | -1.0 | -4.0 | 1,370.0 | -3.0 | -16.0 |
| Cash from Financing Activities | -109.0 | 0.0 | -133.0 | -421.0 | -250.0 |
| Foreign Exchange Effects | -30.0 | 48.0 | -25.0 | -52.0 | 67.0 |
| Net Change in Cash | 276.0 | 352.0 | 236.0 | 176.0 | -70.0 |
| Net Cash - Beginning Balance | 1,371.0 | 1,019.0 | 783.0 | 607.0 | 677.0 |
| Net Cash - Ending Balance | 1,647.0 | 1,371.0 | 1,019.0 | 783.0 | 607.0 |
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