Covidien Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q2/13 Mar 31, 2013	Q1/12 Dec 31, 2012	Q4/12 Sep 30, 2012	Q3/12 Jun 30, 2012
1,866.00	1,866.00	1,503.00	1,503.00


603.00	329.00	1,272.00	981.00
-604.00	-603.00	-232.00	-304.00
150.00	66.00	119.00	34.00
807.00	120.00	2,425.00	1,637.00


0.00	0.00	31.00	7.00
--	--	--	--
-241.00	-116.00	-526.00	-378.00
-238.00	-88.00	-1,134.00	-1,063.00
8.00	-4.00	-49.00	-28.00
-471.00	-208.00	-1,678.00	-1,462.00


-284.00	-165.00	-691.00	-242.00
--	--	--	--
40.00	45.00	778.00	824.00
--	--	--	--
3.00	3.00	-36.00	14.00
-487.00	-363.00	-383.00	270.00

-278.00	-262.00	-435.00	-339.00
-183.00	-467.00	363.00	432.00
1,683.00	1,399.00	1,866.00	1,935.00

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