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CareFusion Reports First Quarter Fiscal 2014 Results
Date:11/7/2013

ing Activities7479Cash Flows from Investing Activities:Additions to Property and Equipment(18)(18)Other Investing Activities—(2)Net Cash Used in Investing Activities – Continuing Operations(18)(20)Net Cash Used in Investing Activities(18)(20)Cash Flows from Financing Activities:Repayment of Long-Term Obligations(1)(250)Share Repurchase Programs(114)—Proceeds from Stock Option Exercises347Other Financing Activities(10)(16)Net Cash Used in Financing Activities – Continuing Operations(91)(259)Net Cash Used in Financing Activities(91)(259)Effect of Exchange Rate Changes on Cash1014Net Decrease in Cash and Cash Equivalents – Continuing Operations(25)(187)Net Increase in Cash and Cash Equivalents – Discontinued Operations—1Net Decrease in Cash and Cash Equivalents(25)(186)Cash and Cash Equivalents at September 30, Attributable to Continuing Operations$

1,773$

1,461Cash and Cash Equivalents at September 30, Attributable to Discontinued Operations$

—$

—Non-Cash Investing and Financing Activities:Asset Acquired by Entering into Capital Lease$

4$

— 


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SOURCE CareFusion Corp.
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