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10-Q

Quarterly Report

CAREFUSION CORP

0001502823-14-000019

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Filed
May 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Apr 18, 2014 207.31M sh
Shares Diluted Q3 2014 · Mar 31, 2014 211.1M sh
Shares Diluted Q3 2014 · Mar 31, 2014 214M sh
Shares Diluted Q3 2014 · Mar 31, 2013 225.6M sh
Shares Diluted Q3 2014 · Mar 31, 2013 225M sh
Stock Repurchased Q3 2014 · Mar 31, 2014 $407M
Stock Repurchased Q3 2014 · Mar 31, 2013 $108M
Capex Q3 2014 · Mar 31, 2014 $61M
Capex Q3 2014 · Mar 31, 2013 $63M
Operating Cash Flow Q3 2014 · Mar 31, 2014 $455M
Operating Cash Flow Q3 2014 · Mar 31, 2013 $426M
Long Term Debt Q3 2014 · Mar 31, 2014 $999M
Long Term Debt Q3 2014 · Jun 30, 2013 $1.44B
Short Term Debt Q3 2014 · Mar 31, 2014 $457M
Short Term Debt Q3 2014 · Jun 30, 2013 $2M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $1.27B
Cash And Equivalents Q3 2014 · Jun 30, 2013 $1.8B
Cash And Equivalents Q3 2014 · Mar 31, 2013 $1.91B
Cash And Equivalents Q3 2014 · Jun 30, 2012 $1.65B
Stockholders Equity Q3 2014 · Mar 31, 2014 $5.4B
Stockholders Equity Q3 2014 · Jun 30, 2013 $5.39B
Current Liabilities Q3 2014 · Mar 31, 2014 $1.07B
Current Liabilities Q3 2014 · Jun 30, 2013 $592M
Total Liabilities Q3 2014 · Mar 31, 2014 $3.26B
Total Liabilities Q3 2014 · Jun 30, 2013 $3.17B
Current Assets Q3 2014 · Mar 31, 2014 $2.74B
Current Assets Q3 2014 · Jun 30, 2013 $3.13B
Total Assets Q3 2014 · Mar 31, 2014 $8.66B
Total Assets Q3 2014 · Jun 30, 2013 $8.55B
Eps Diluted Q3 2014 · Mar 31, 2014 $0.48
Eps Diluted Q3 2014 · Mar 31, 2014 $1.29
Eps Diluted Q3 2014 · Mar 31, 2013 $0.37
Eps Diluted Q3 2014 · Mar 31, 2013 $1.23
Eps Basic Q3 2014 · Mar 31, 2014 $0.49
Eps Basic Q3 2014 · Mar 31, 2014 $1.31
Eps Basic Q3 2014 · Mar 31, 2013 $0.38
Eps Basic Q3 2014 · Mar 31, 2013 $1.24
Sga Expense Q3 2014 · Mar 31, 2014 $258M
Sga Expense Q3 2014 · Mar 31, 2014 $763M
Sga Expense Q3 2014 · Mar 31, 2013 $244M
Sga Expense Q3 2014 · Mar 31, 2013 $737M
Rd Expense Q3 2014 · Mar 31, 2014 $47M
Rd Expense Q3 2014 · Mar 31, 2014 $142M
Rd Expense Q3 2014 · Mar 31, 2013 $47M
Rd Expense Q3 2014 · Mar 31, 2013 $142M
Net Income Q3 2014 · Mar 31, 2014 $102M
Net Income Q3 2014 · Mar 31, 2014 $277M
Net Income Q3 2014 · Mar 31, 2013 $84M
Net Income Q3 2014 · Mar 31, 2013 $276M
Operating Income Q3 2014 · Mar 31, 2014 $159M
Operating Income Q3 2014 · Mar 31, 2014 $427M
Operating Income Q3 2014 · Mar 31, 2013 $135M
Operating Income Q3 2014 · Mar 31, 2013 $449M
Gross Profit Q3 2014 · Mar 31, 2014 $472M
Gross Profit Q3 2014 · Mar 31, 2014 $1.36B
Gross Profit Q3 2014 · Mar 31, 2013 $476M
Gross Profit Q3 2014 · Mar 31, 2013 $1.38B
Cost Of Revenue Q3 2014 · Mar 31, 2014 $496M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $1.36B
Cost Of Revenue Q3 2014 · Mar 31, 2013 $425M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $1.26B
Revenue Q3 2014 · Mar 31, 2014 $968M
Revenue Q3 2014 · Mar 31, 2014 $2.72B
Revenue Q3 2014 · Mar 31, 2013 $901M
Revenue Q3 2014 · Mar 31, 2013 $2.65B