Covidien Cash Flow Statement
View: Annual
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 660.0 | 2,209.0 | 1,335.0 |
| Net Investing Cash Flow | 966.0 | (1,709.0) | (780.0) |
| Net Financing Cash Flow | (1,283.0) | 110.0 | (461.0) |
| Net Change in Cash | 336.0 | 630.0 | 110.0 |
| Depreciation & Amortization | 398.0 | 699.0 | 333.0 |
| Capital Expenditures | (409.0) | (388.0) | (432.0) |
| Cash Dividends Paid | (320.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
