Consumer Goods: Food & Beverage

Mead Johnson Nutrition Co (MJN: NYSE)

$100.35 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 654.90M 612.40M 519.00M 458.20M
Operating Gains/Losses 23.70M -34.80M -9.70M -47.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.70M -8.50M -7.90M -34.80M
(Increase) Decrease in Inventories -108.20M 109.80M -183.30M -40.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.00M -30.90M 114.70M 78.60M
(Decrease) Increase In Other Current Liabilities 41.80M -68.50M 103.20M -48.30M
(Increase) Decrease In Other Working Capital 48.40M -14.80M 12.60M 37.40M
Other Non-Cash Items 37.60M 34.00M 42.20M 26.60M
Net Cash From Continuing Operations 806.60M 692.70M 632.80M 514.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 806.60M 692.70M 632.80M 514.20M
Sale of Property, Plant & Equipment 2.60M 8.00M 1.60M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -240.40M -124.40M -109.50M -172.40M
Acquisitions -2.70M -112.40M -4.70M -5.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.50M -228.80M -112.60M -174.60M
Issuance of Debt 6.90M 391.20M 72.00M 164.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.50M 2.10M
Repayment of Long-Term Debt -193.00M -282.80M -73.20M -300.50M
Repurchase of Capital Stock -106.00M -154.90M -87.70M -2.00M
Payment of Cash Dividends -277.20M -244.30M -214.30M -179.60M
Other Financing Charges, Net 23.60M 23.30M 23.50M 8.90M
Net Cash From Financing Activities -545.70M -267.50M -275.20M -306.40M
Effect of Exchange Rate Changes -11.70M 5.40M -300.00K 1.30M
Net Change in Cash & Cash Equivalents 8.70M 201.80M 244.70M 34.50M

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