• COVIDIEN LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line -342.00 M 1.30 B 1.04 B 1.40 B —
    Operating Activities
    Depreciation, Depletion & Amortization 409.00 M 333.00 M 320.00 M 318.00 M —
    Depreciation & Depletion 285.00 M 269.00 M 263.00 M 260.00 M —
    Amortization of Intangible Assets 124.00 M 64.00 M 57.00 M 58.00 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.84 B 25.00 M 506.00 M 267.00 M —
    Funds from Operations 1.83 B 2.15 B 2.08 B 2.25 B —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 378.00 M -945.00 M 305.00 M -480.00 M —
    Incline (Decline) in Receivables -33.00 M 10.00 M -38.00 M -358.00 M —
    Incline (Decline) in Inventories -69.00 M -212.00 M -51.00 M -89.00 M —
    Incline (Decline) in Accounts Payable -34.00 M -25.00 M 7.00 M 42.00 M —
    Incline (Decline) in Income Taxes Payable 129.00 M -263.00 M 95.00 M 48.00 M —
    Incline (Decline) in Other Accruals 276.00 M -376.00 M 256.00 M -123.00 M —
    Incline (Decline) in Other Assets or Liabilties 109.00 M -79.00 M 36.00 M 0.00 —
    Net Cash Flow/Operating Activities 2.21 B 1.20 B 2.38 B 1.77 B —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 432.00 M 331.00 M 251.00 M — —
    Net Assets from Acquisitions 117.00 M 382.00 M 66.00 M — —
    Incline (Decline) in Inventories 0.00 — — — —
    Decrease in Investments 0.00 — — — —
    Disposal of Fixed Assets 0.00 — — — —
    Other Uses - Investing 1.20 B -881.00 M 23.00 M 54.00 M —
    Other Sources - Investing 60.00 M 930.00 M 18.00 M 5.00 M —
    Net Cash Flow - Investing 1.71 B -67.00 M 420.00 M 305.00 M —
    Proceeds from Stock Options 0.00 — — — —
    Other Proceeds from Sale/Issues of Stock 0.00 — — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 — — — —
    Financing Activities
    Long Term Borrowings 4.30 B — — — —
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 2.82 B 581.00 M 1.38 B 1.14 B —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 0.00 721.00 M 49.00 M 135.00 M —
    Other Uses - Financing -1.37 B -596.00 M -610.00 M -302.00 M —
    Net Cash Flow - Financing 110.00 M -1.18 B -2.00 B -1.44 B —
    Effect of Exchange rate on Cash 20.00 M 7.00 M 2.00 M 6.00 M —
    Changes in Cash and/or Liquid Items — — — — —