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Hospira Reports Third-Quarter 2009 Results
Date:10/27/2009

to customers) (118.7) (126.9) Acquisitions, net of cash acquired, and payments for contingent consideration (20.7) (22.2) Purchases of intangibles and other investments (9.3) (49.6) Proceeds from disposition of businesses 30.5 - Proceeds from disposition of assets - 0.8 Purchases of marketable equity securities - (24.5) ------- ------ Net Cash Used in Investing Activities (118.2) (222.4) ------- ------ Cash Flow From Financing Activities: Issuance of long-term debt, net of fees paid 246.7 - Repayment of long-term debt (306.1) (90.1) Other borrowings, net 2.7 8.5 Excess tax benefit from stock-based compensation arrangements 0.8 1.0 Proceeds from stock options exercised 59.3 27.4 ------- ------ Net Cash Provided by (Used in) Financing Activities 3.4 (53.2) ------- ------ Effect of exchange rate changes on cash and cash equivalents 10.4 (6.7) ------- ------ Net change in cash and cash equivalents 436.8 46.3 Cash and cash equivalents at beginning of period 483.8 241.1 ------- ------ Cash and cash equivalents at end of period $920.6 $287.4
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SOURCE Hospira, Inc.
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