CAREFUSION Corp

(NYSE: CFN)
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45.91 Up +0.50 +1.10%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/11/2014 08/09/2013 08/09/2013 01/31/2013
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
417.0 385.0 293.0 249.0 0.0
Net Income from Continuing Operations 417.0 389.0 361.0 299.0 161.0
Net Income from Discontinued Operations 0.0 -4.0 -68.0 -50.0 0.0
Operating Gains/Losses
-7.0 0.0 2.0 -13.0 -12.0
Gain/Loss on Sale of Business -4.0 0.0 2.0 -13.0 0.0
Earnings/Losses from Equity Investments -3.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 200.0 184.0 198.0 186.0 167.0
Deferred Taxes -73.0 13.0 18.0 58.0 -122.0
Other Non-Cash Items
83.0 81.0 81.0 91.0 109.0
Stock-Based Compensation 58.0 53.0 51.0 65.0 67.0
Change in Receivables -116.0 10.0 90.0 -139.0 10.0
Change in Inventories -16.0 -1.0 -25.0 -42.0 55.0
Change in Pay/Accrued Exp
105.0 -64.0 -45.0 -78.0 305.0
Change in Payables
43.0 -33.0 -25.0 41.0 25.0
Change In Account Payable 43.0 -33.0 -25.0 41.0 25.0
Change in Accrued Expenses 62.0 -31.0 -20.0 -119.0 280.0
Change in Other Working Capital 92.0 1.0 -32.0 -30.0 -25.0
Cash from Discontinued Operating 0.0 1.0 6.0 -9.0 4.0
Cash Flow from Operating Activities 685.0 614.0 654.0 323.0 652.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-88.0 -84.0 -100.0 -124.0 -120.0
Purchase of Property,Plant and Equipment -93.0 -84.0 -100.0 -124.0 -121.0
Sale of Property,Plant,and Equipment 5.0 0.0 0.0 0.0 1.0
Purchase/Sale of Intangibles,Net
-3.0 -21.0 -9.0 -21.0 -13.0
Purchase of Intangibles -3.0 -21.0 -9.0 -21.0 -13.0
Purchase/Sale of Business,Net
-519.0 -66.0 -188.0 -17.0 -224.0
Purchase/Acquisition of Business -519.0 -66.0 -188.0 -17.0 -224.0
Purchase/Sale of Investments,Net
-108.0 0.0 59.0 144.0 108.0
Purchase of Investments
-108.0 0.0 0.0 0.0 0.0
Purchase of Long Term Investments -108.0 0.0 0.0 0.0 0.0
Sale of Investments
0.0 0.0 59.0 144.0 0.0
Sale of Short Term Investments 0.0 0.0 59.0 144.0 0.0
Cash from Discontinued Investing 0.0 0.0 -1.0 -1.0 -9.0
Cash Flow from Investing Activities -718.0 -171.0 -239.0 -19.0 -258.0
           
Issuance/Payments of Debt,Net
984.0 47.0 -1.0 -4.0 1,370.0
Issuance/Payments of LT Debt,Net
984.0 47.0 -1.0 -4.0 1,370.0
Payments to Settle Long Term Debt -6.0 -251.0 -1.0 -4.0 -8.0
Proceeds or Issuance of Long Term Debt 990.0 298.0 0.0 0.0 1,378.0
Issuance/Payments of Common Stock,Net
-569.0 -400.0 -100.0 0.0 0.0
Payments for Common Stock -569.0 -400.0 -100.0 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -1,374.0
Proceeds from Stock Option Exercised 115.0 67.0 0.0 0.0 0.0
Other Financing Changes, Net -8.0 -13.0 2.0 38.0 3.0
Cash Flow from Financing Activities 522.0 -299.0 -109.0 0.0 -133.0
           
Cash, Equivalents, Start of Period 1,798.0 1,647.0 1,371.0 1,019.0 982.0
Cash, Equivalents, End of Period 2,303.0 1,798.0 1,647.0 1,371.0 1,218.0
Change in Cash 505.0 151.0 276.0 352.0 236.0
           
Free Cash Flow 589.0 509.0 545.0 178.0 518.0
Effect of Exchange Rate Changes 16.0 7.0 -30.0 48.0 -25.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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