Covidien plc 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 Sep 26, 2014	FY2013 12 months to Sep 27, 2013	FY2012 12 months to Sep 28, 2012	FY2011 0 months to Nov 4, 2011	FY2010 1 months to Nov 8, 2010
Cash Flows From Operating Activities:
Net income
(Income) loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile net cash provided by operating activities:
Depreciation and amortization
Gain on divestiture, net
Impairment of intangible assets
Equity-based compensation
Deferred income taxes
Provision for losses on accounts receivable and inventory
(Gain) loss on divestitures, net
Non-cash restructuring charges
Gain on investments, net
Loss on extinguishment of debt
Other non-cash items
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net
Inventories
Accounts payable
Income taxes
Accrued and other liabilities
Other
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Acquisitions, net of cash acquired
Acquisition of licenses and technology
Divestitures, net of cash retained by businesses sold
Proceeds from divestiture, net
Sale of investments
Decrease (increase) in restricted cash
Purchase of investments
Other
Net cash used in investing activities
Cash Flows From Financing Activities:
Net (repayment) issuance of commercial paper
Issuance of debt
Repayment of debt
Dividends paid
Repurchase of shares
Proceeds from exercise of share options
Transfer of cash and cash equivalents to Mallinckrodt
Payment of contingent consideration
Other
Net cash used in financing activities
Net cash provided by discontinued operating activities
Net cash used in discontinued investing activities
Net cash provided by discontinued operations
Net cash used in financing activities
Effect of currency rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary Cash Flow Information:
Interest paid (including payments/receipts under interest rate swap contracts)
Income taxes paid, net of refunds

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