HOSPIRA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Net income
Cash Flow From Operating Activities:
Net Income (Loss)
Adjustments to reconcile Net Income (Loss) to net cash from operating activities-
Depreciation
Amortization of intangible assets
Loss on early debt extinguishment
Stock-based compensation expense
Undistributed equity income from affiliates
Distributions received from equity affiliates
Deferred income taxes and other tax adjustments
Impairment and other asset charges
Gains on disposition of assets
Changes in assets and liabilities-
Trade receivables
Inventories
Prepaid expenses and other assets
Trade accounts payable
Other liabilities
Other, net
Other, net
Net Cash Provided by Operating Activities
Cash Flow From Investing Activities:
Capital expenditures (including instruments placed with or leased to customers of $13.5, $17.0 and $29.3, respectively)
Acquisitions, net of cash acquired
Other payments to acquire business
Purchases of intangibles and other investments
Purchase of debt security
Proceeds from disposition of businesses and assets
Net Cash Used in Investing Activities
Cash Flow From Financing Activities:
Issuance of long-term debt, net of fees paid
Repayment of long-term debt
Payment on early debt extinguishment
Other borrowings, net
Common stock repurchased
Excess tax benefit from stock-based compensation arrangements
Proceeds from stock options exercised
Net Cash Provided By (Used in) Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information:
Cash paid during the year-
Interest
Income taxes, net of refunds
Accrued capital expenditures

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