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Covidien Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Sep 07	Sep 06	Sep 05
Net Operating Cash Flow	2,209.0	1,204.0	--
Net Investing Cash Flow	(1,709.0)	76.0	--
Net Financing Cash Flow	110.0	(1,177.0)	--
Net Change in Cash	630.0	101.0	--
Depreciation & Amortization	409.0	--	--
Capital Expenditures	(388.0)	(432.0)	--
Cash Dividends Paid	--	0.0	--

Data Definitions

This data is provided as per license from EDGAR Online