CAREFUSION Corp

(NYSE: CFN)
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44.74 Down -0.11 -0.25%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/09/2013 08/09/2013 01/31/2013
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
385.0 293.0 249.0 0.0
Net Income from Continuing Operations 389.0 361.0 299.0 161.0
Net Income from Discontinued Operations -4.0 -68.0 -50.0 0.0
Operating Gains/Losses
0.0 2.0 -13.0 -12.0
Gain/Loss on Sale of Business 0.0 2.0 -13.0 0.0
Depreciation,Amortization and Depletion 184.0 198.0 186.0 167.0
Deferred Taxes 13.0 18.0 58.0 -122.0
Other Non-Cash Items
81.0 81.0 91.0 109.0
Stock-Based Compensation 53.0 51.0 65.0 67.0
Change in Receivables 10.0 90.0 -139.0 10.0
Change in Inventories -1.0 -25.0 -42.0 55.0
Change in Pay/Accrued Exp
-64.0 -45.0 -78.0 305.0
Change in Payables
-33.0 -25.0 41.0 25.0
Change In Account Payable -33.0 -25.0 41.0 25.0
Change in Accrued Expenses -31.0 -20.0 -119.0 280.0
Change in Other Working Capital 1.0 -32.0 -30.0 -25.0
Cash from Discontinued Operating 1.0 6.0 -9.0 4.0
Cash Flow from Operating Activities 614.0 654.0 323.0 652.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-84.0 -100.0 -124.0 -120.0
Purchase of Property,Plant and Equipment -84.0 -100.0 -124.0 -121.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 1.0
Purchase/Sale of Intangibles,Net
-21.0 -9.0 -21.0 -13.0
Purchase of Intangibles -21.0 -9.0 -21.0 -13.0
Purchase/Sale of Business,Net
-66.0 -188.0 -17.0 -224.0
Purchase/Acquisition of Business -66.0 -188.0 -17.0 -224.0
Purchase/Sale of Investments,Net
0.0 59.0 144.0 108.0
Sale of Investments
0.0 59.0 144.0 0.0
Sale of Short Term Investments 0.0 59.0 144.0 0.0
Cash from Discontinued Investing 0.0 -1.0 -1.0 -9.0
Cash Flow from Investing Activities -171.0 -239.0 -19.0 -258.0
           
Issuance/Payments of Debt,Net
47.0 -1.0 -4.0 1,370.0
Issuance/Payments of LT Debt,Net
47.0 -1.0 -4.0 1,370.0
Payments to Settle Long Term Debt -251.0 -1.0 -4.0 -8.0
Proceeds or Issuance of Long Term Debt 298.0 0.0 0.0 1,378.0
Issuance/Payments of Common Stock,Net
-400.0 -100.0 0.0 0.0
Payments for Common Stock -400.0 -100.0 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 -1,374.0
Other Financing Changes, Net 54.0 2.0 38.0 3.0
Cash Flow from Financing Activities -299.0 -109.0 0.0 -133.0
           
Cash, Equivalents, Start of Period 1,647.0 1,371.0 1,019.0 982.0
Cash, Equivalents, End of Period 1,798.0 1,647.0 1,371.0 1,218.0
Change in Cash 151.0 276.0 352.0 236.0
           
Free Cash Flow 509.0 545.0 178.0 518.0
Effect of Exchange Rate Changes 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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