Last €64.48 EUR
Change Today -0.082 / -0.13%
Volume 75.0
6COP On Other Exchanges
Symbol
Exchange
New York
As of 11:07 AM 07/29/14 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 24
2010
Sep 30
2011
Restated
Sep 28
2012
Restated
Sep 27
2013
4 Year
Trend
NET INCOME1,632.01,868.01,905.01,700.0
Depreciation & Amortization360.0592.0628.0638.0
Amortization of Goodwill and Intangible Assets129.0------
DEPRECIATION & AMORTIZATION, TOTAL489.0592.0628.0638.0
(Gain) Loss from Sale of Asset25.0------
(Gain) Loss on Sale of Investment--7.0-5.0-33.0
Asset Writedown & Restructuring Costs--7.05.04.0
Other Operating Activities-180.0116.0-13.0-46.0
Provision & Write-off of Bad Debts76.073.050.070.0
Net Cash from Discontinued Operations46.0------
Change in Accounts Receivable-7.0-9.024.0-180.0
Change in Inventories-49.0-203.0-275.0-75.0
Change in Accounts Payable68.0-13.02.012.0
Change in Income Taxes312.0-423.0111.0122.0
Change in Other Working Capital-270.068.0-94.0-222.0
CASH FROM OPERATIONS2,231.02,182.02,425.02,095.0
Capital Expenditure-401.0-467.0-526.0-482.0
Cash Acquisitions-3,012.0-13.0-1,134.0-248.0
Divestitures263.0------
Sale (Purchase) of Intangible Assets-70.0-6.0-52.0-33.0
Investments in Marketable & Equity Securities54.0-2.019.033.0
CASH FROM INVESTING-3,206.0-480.0-1,678.0-722.0
Long-Term Debt Issued1,735.0--1,335.01,629.0
TOTAL DEBT ISSUED1,735.0--1,335.01,629.0
Long Term Debt Repaid-88.0-540.0-557.0-755.0
TOTAL DEBT REPAID-88.0-540.0-557.0-755.0
Issuance of Common Stock107.0176.0241.0228.0
Repurchase of Common Stock-331.0-955.0-932.0-1,710.0
Common Dividends Paid-360.0-396.0-434.0-487.0
TOTAL DIVIDEND PAID-360.0-396.0-434.0-487.0
Other Financing Activities-3.0-56.0-36.0-233.0
CASH FROM FINANCING1,060.0-1,771.0-383.0-1,328.0
Foreign Exchange Rate Adjustments13.07.0-1.0-43.0
NET CHANGE IN CASH98.0-62.0363.02.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6COP:GR €64.48 EUR -0.082

6COP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Actavis plc $214.85 USD -0.09
Baxter International Inc $76.34 USD -0.13
Becton Dickinson and Co $118.86 USD +0.04
Kimberly-Clark Corp $107.09 USD -1.22
Stryker Corp $80.22 USD +0.13
View Industry Companies
 

Industry Analysis

6COP

Industry Average

Valuation 6COP Industry Range
Price/Earnings 26.6x
Price/Sales 3.8x
Price/Book 4.1x
Price/Cash Flow 26.1x
TEV/Sales 3.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COVIDIEN PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.