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CAH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 920M
(Earnings)/loss from discontinued operations
Earnings from continuing operations 921M
Adjustments to reconcile earnings from continuing operations to net cash from operations:
Depreciation and amortization 275M
Loss on extinguishment of debt
Gain on sale of investment in CareFusion
Impairments and loss on sale of assets
Share-based compensation 68M
Provision for deferred income taxes
Provision for bad debts 18M
Change in operating assets and liabilities, net of effects from acquisitions:
Decrease/(increase) in trade receivables -81M
Decrease/(increase) in inventories -343M
Increase/(decrease) in accounts payable 214M
Other accrued liabilities and operating items, net 166M
Net cash provided by operating activities-continuing operations
Net cash provided by/(used in) operating activities-discontinued operations
Net cash provided by operating activities 1.43B
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from divestitures and sale of property and equipment
Acquisition of subsidiaries, net of cash acquired -2.22B
Purchase of held-to-maturity investment securities
Additions to property and equipment -103M
Proceeds from sale of CareFusion common stock
Proceeds from maturities of held-to-maturity securities 71M
Net cash provided by/(used in) investing activities-continuing operations
Net cash used in investing activities-discontinued operations
Net cash provided by/(used in) investing activities -2.26B
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of contingent consideration
Net change in short-term borrowings
Reduction of long-term obligations -6M
Proceeds from long-term obligations, net of issuance costs
Proceeds from issuance of Common Shares
Tax disbursements from exercises of stock options -13M
Payment of premiums for debt extinguishment
Dividends on Common Shares -258M
Purchase of treasury shares -200M
Net cash used in financing activities-continuing operations
Net cash provided by/(used in) financing activities-discontinued operations
Net cash used in financing activities 861M
NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS 31M
CASH AND EQUIVALENTS AT BEGINNING OF YEAR 2.27B
CASH AND EQUIVALENTS AT END OF YEAR 2.31B
SUPPLEMENTAL INFORMATION:
Interest
Income taxes
Non-cash investing and financing transactions for:
Retained investment in CareFusion at date of Spin-Off
Non-cash dividend in connection with Spin-Off

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