Last €81.47 EUR
Change Today +0.93 / 1.15%
Volume 0.0
6COP On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:20 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for covidien plc (6COP)

Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 28
2012
Restated
Sep 27
2013
Sep 26
2014
4 Year
Trend
NET INCOME1,868.01,905.01,700.01,662.0
Depreciation & Amortization592.0628.0638.0575.0
DEPRECIATION & AMORTIZATION, TOTAL592.0628.0638.0575.0
(Gain) Loss from Sale of Asset-------107.0
(Gain) Loss on Sale of Investment7.0-5.0-33.0-5.0
Asset Writedown & Restructuring Costs7.05.015.0128.0
Other Operating Activities116.0-13.0-57.0-152.0
Provision & Write-off of Bad Debts73.050.070.061.0
Change in Accounts Receivable-9.024.0-180.0-29.0
Change in Inventories-203.0-275.0-75.0-89.0
Change in Accounts Payable-13.02.012.0-10.0
Change in Income Taxes-423.0111.0122.0-607.0
Change in Other Working Capital68.0-94.0-222.0482.0
CASH FROM OPERATIONS2,182.02,425.02,095.02,012.0
Capital Expenditure-467.0-526.0-482.0-353.0
Cash Acquisitions-13.0-1,134.0-248.0-1,412.0
Divestitures------227.0
Sale (Purchase) of Intangible Assets-6.0-52.0-33.0-5.0
Investments in Marketable & Equity Securities-2.019.033.049.0
CASH FROM INVESTING-480.0-1,678.0-722.0-1,488.0
Long-Term Debt Issued--1,335.01,629.014.0
TOTAL DEBT ISSUED--1,335.01,629.014.0
Long Term Debt Repaid-540.0-557.0-755.0-12.0
TOTAL DEBT REPAID-540.0-557.0-755.0-12.0
Issuance of Common Stock176.0241.0228.0163.0
Repurchase of Common Stock-955.0-932.0-1,710.0-396.0
Common Dividends Paid-396.0-434.0-487.0-578.0
TOTAL DIVIDEND PAID-396.0-434.0-487.0-578.0
Other Financing Activities-56.0-36.0-233.012.0
CASH FROM FINANCING-1,771.0-383.0-1,328.0-797.0
Foreign Exchange Rate Adjustments7.0-1.0-43.0-28.0
NET CHANGE IN CASH-62.0363.02.0-301.0
 

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6COP:GR €81.47 EUR +0.93

6COP Competitors

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Company Last Change
Baxter International Inc $72.27 USD +1.54
Becton Dickinson and Co $136.80 USD +2.76
Fresenius Medical Care AG & Co KGaA €58.96 EUR -0.324
Stryker Corp $92.83 USD +2.05
Tyco International Plc $41.85 USD +0.25
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Industry Analysis

6COP

Industry Average

Valuation 6COP Industry Range
Price/Earnings 27.4x
Price/Sales 4.3x
Price/Book 4.5x
Price/Cash Flow 27.2x
TEV/Sales 3.6x
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