Cash Flow for CareFusion Corporation (CFN)

Cash Flow for CareFusion Corporation
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income 385,000,000 293,000,000 249,000,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 184,000,000 198,000,000 186,000,000
Adjustments To Net Income 98,000,000 169,000,000 186,000,000
Changes In Accounts Receivables 10,000,000 90,000,000 -139,000,000
Changes In Liabilities -64,000,000 -45,000,000 -78,000,000
Changes In Inventories -1,000,000 -25,000,000 -42,000,000
Changes In Other Operating Activities 1,000,000 -32,000,000 -30,000,000
Total Cash Flow From Operating Activities 614,000,000 654,000,000 323,000,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -84,000,000 -100,000,000 -124,000,000
Investments - - -
Other Cash flows from Investing Activities -87,000,000 -139,000,000 105,000,000
Total Cash Flows From Investing Activities -171,000,000 -239,000,000 -19,000,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -400,000,000 -100,000,000 -
Net Borrowings 47,000,000 -1,000,000 -4,000,000
Other Cash Flows from Financing Activities 55,000,000 -6,000,000 4,000,000
Total Cash Flows From Financing Activities -299,000,000 -109,000,000 -
Effect Of Exchange Rate Changes 7,000,000 -30,000,000 48,000,000
Change In Cash and Cash Equivalents 151,000,000 276,000,000 352,000,000