CAREFUSION Corp 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 Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash and Cash Equivalents at July 1, Attributable to Continuing Operations
Cash and Cash Equivalents at July 1, Attributable to Discontinued Operations
Cash Flows from Operating Activities:
Net Income
Loss from Discontinued Operations, Net of Tax
Income from Continuing Operations
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Share-Based Compensation Expense
Gain on the Sale of Assets
Deferred Income Taxes
(Gain) Loss on the Sale of Assets
Other Non-Cash Items
Share of Net (Earnings) Loss of Equity Method Investee
Change in Operating Assets and Liabilities, Net of Effects from Acquisitions:
Trade Receivables
Inventories
Net Investment in Sales-Type Leases
Accounts Payable
Other Accrued Liabilities and Operating Items, Net
Net Cash Provided by Operating Activities — Continuing Operations
Net Cash Provided by Operating Activities — Discontinued Operations
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Cash Paid for Acquisitions, Net of Cash Received
Cash Paid for Investments in Unconsolidated Entities
Net Proceeds from Divestitures
Additions to Property and Equipment
Additions to Intangible Assets
Proceeds from Sale of Property, Plant, and Equipment
Net Cash Used in Investing Activities — Continuing Operations
Net Cash Used in Investing Activities — Discontinued Operations
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from Issuance of Debt
Repayment of Long-Term Obligations
Bridge Facility Fees and Debt Issuance Costs
Debt Issuance Costs
Share Repurchase Programs
Net Cash Transfer from Discontinued Operations
Proceeds from Stock Option Exercises
Other Financing Activities
Net Cash Provided by/(Used in) Financing Activities — Continuing Operations
Net Cash Used in Financing Activities — Discontinued Operations
Net Cash Provided by/(Used in) Financing Activities
Effect of Exchange Rate Changes on Cash — Continuing Operations
Effect of Exchange Rate Changes on Cash — Discontinued Operations
Net Effect of Exchange Rate Changes on Cash
Net Increase in Cash and Equivalents - Continuing Operations
Net Decrease in Cash and Equivalents - Discontinued Operations
Net Increase in Cash and Equivalents — Continuing Operations
Net Increase/(Decrease) in Cash and Equivalents — Discontinued Operations
Cash and Equivalents at June 30, attributable to Continuing Operations
Cash and Equivalents at June 30, attributable to Discontinued Operations
Non-Cash Investing and Financing Activities
Asset Acquired by Entering into Capital Lease
Share Repurchase Program Transactions Pending Payment
Interest
Income Taxes

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