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Covidien Ltd. (COV)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 393M 263M 386M 184M 281M
Depreciation 99.0M 105M 97.0M 101M 105M
Amortization 0 0 0 0 0
Deferred Taxes 53.0M -7.00M 22.0M -18.0M -62.0M
Change In Working Capital -2.00M -54.0M -232M 53.0M 0
Other Non Cash Operating Items 128M 59.0M 17.0M 74.0M 0
Cash From Operations 547M 512M 290M 394M 527M
Capital Expenditures -99.0M -156M -88.0M -93.0M -138M
Sale of Assets 0 0 0 0 0
Acquisitions 201M -9.00M -22.0M -42.0M -472M
Investments 0 0 0 0 0
Other Investing Activities -54.0M -164M -86.0M -120M 0
Cash from Investing 147M -173M -108M -162M -579M
Dividends Paid -80.0M -81.0M -81.0M -80.0M -81.0M
Sale / Purchase of Stock 100M 57.0M 0 0 0
Net Borrowings -437M -181M -90.0M -6.00M 0
Other Financing Cash Flows -35.0M 1.00M 3.00M 0 0
Cash From Financing -452M -204M -168M -86.0M -50.0M
Foreign Exchange Effect 0 -18.0M -86.0M 18.0M 23.0M
Net Change in Cash 242M 117M -72.0M 164M -79.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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