CAREFUSION CORP Financing Cash Flow
CAREFUSION CORP reported Financing Cash Flow of -$531.00 million for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-02-06
- CAREFUSION CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $24.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$555.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $846.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$65.00M, a 128.51% decline year-over-year.
- CAREFUSION CORP net cash provided by (used in) financing activities for fiscal 2014 was $522.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for fiscal 2013 was -$299.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for fiscal 2012 was -$109.00M.
- CAREFUSION CORP net cash provided by (used in) financing activities for fiscal 2010 was -$133.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$531.00M 10-Q · filed 2015-02-06 | $315.00M derived: sum of 3 quarters · filed 2015-02-06 | $250.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2014-09-30 | -$555.00M 10-Q · filed 2014-11-07 | $291.00M derived: sum of 2 quarters · filed 2014-11-07 | $226.00M derived: sum of 3 quarters · filed 2014-11-07 | $58.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2014-06-30 | $846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-11 | $781.00M derived: sum of 2 quarters · filed 2014-08-11 | $613.00M derived: sum of 3 quarters · filed 2015-02-06 | $522.00M 10-K · filed 2014-08-11 |
| 2014-03-31 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$233.00M derived: sum of 2 quarters · filed 2015-02-06 | -$324.00M 10-Q · filed 2014-05-06 | -$592.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-12-31 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$259.00M 10-Q · filed 2015-02-06 | -$527.00M derived: sum of 3 quarters · filed 2015-02-06 | -$299.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-30 | -$91.00M 10-Q · filed 2014-11-07 | -$359.00M derived: sum of 2 quarters · filed 2014-11-07 | -$131.00M derived: sum of 3 quarters · filed 2014-11-07 | -$131.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-11 | -$40.00M derived: sum of 2 quarters · filed 2014-08-11 | -$40.00M derived: sum of 3 quarters · filed 2014-08-11 | -$299.00M 10-K · filed 2014-08-11 |
| 2013-03-31 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $228.00M derived: sum of 2 quarters · filed 2014-05-06 | -$31.00M 10-Q · filed 2014-05-06 | -$77.00M derived: sum of 4 quarters · filed 2014-08-11 |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$259.00M 10-Q · filed 2014-02-06 | -$305.00M derived: sum of 3 quarters · filed 2014-08-11 | -$352.00M derived: sum of 4 quarters · filed 2014-08-11 |
| 2012-09-30 | -$259.00M 10-Q · filed 2013-11-08 | -$305.00M derived: sum of 2 quarters · filed 2014-08-11 | -$352.00M derived: sum of 3 quarters · filed 2014-08-11 | -$350.00M derived: sum of 4 quarters · filed 2014-08-11 |
| 2012-06-30 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-11 | -$93.00M derived: sum of 2 quarters · filed 2014-08-11 | -$91.00M derived: sum of 3 quarters · filed 2014-08-11 | -$109.00M 10-K · filed 2014-08-11 |
| 2012-03-31 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$45.00M derived: sum of 2 quarters · filed 2013-05-10 | -$63.00M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$16.00M 10-Q · filed 2013-02-08 | ||
| 2011-09-30 | -$18.00M 10-Q · filed 2013-02-08 | |||
| 2011-03-31 | $1.00M derived: 10-K 9 month − 10-K 6 month · filed 2013-01-31 | $2.00M derived: sum of 2 quarters · filed 2013-01-31 | -$7.00M 10-K · filed 2013-01-31 | |
| 2010-12-31 | $1.00M derived: 10-K 6 month − 10-K 3 month · filed 2013-01-31 | -$8.00M 10-K · filed 2013-01-31 | ||
| 2010-09-30 | -$9.00M 10-K · filed 2013-01-31 | |||
| 2010-06-30 | -$133.00M 10-K · filed 2013-01-31 |