CAREFUSION CORP Net Change in Cash
CAREFUSION CORP reported Net Change in Cash of -$457.00 million for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-06
- CAREFUSION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $110.00M.
- CAREFUSION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$567.00M.
- CAREFUSION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$40.00M, a 111.53% decline year-over-year.
- CAREFUSION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$464.00M, a 578.35% decline year-over-year.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2014-12-31 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$457.00M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | -$567.00M 10-Q · filed 2014-11-07 | ||
| 2014-03-31 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$504.00M derived: sum of 2 quarters · filed 2015-02-06 | -$529.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | -$464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$489.00M 10-Q · filed 2015-02-06 | |
| 2013-09-30 | -$25.00M 10-Q · filed 2014-11-07 | ||
| 2013-03-31 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $444.00M derived: sum of 2 quarters · filed 2014-05-06 | $258.00M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$89.00M 10-Q · filed 2014-02-06 | |
| 2012-09-30 | -$186.00M 10-Q · filed 2013-11-08 | ||
| 2012-03-31 | $70.00M 10-Q · filed 2013-05-10 |