Consumer Goods: Food & Beverage

Mead Johnson Nutrition Co (MJN: NYSE)

$89.04 0.02 | 0.02%
05/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 549.30M 655.30M 728.80M 689.20M
Operating Gains/Losses -26.70M -82.90M 53.90M -26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.00M 10.40M -36.50M -37.70M
(Increase) Decrease in Inventories -8.90M 25.80M -47.00M -108.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.50M 3.70M 2.80M 56.00M
(Decrease) Increase In Other Current Liabilities 6.30M 89.10M 18.20M 41.80M
(Increase) Decrease In Other Working Capital 6.20M 38.80M 8.50M 48.40M
Other Non-Cash Items 108.60M 27.30M -11.90M 37.60M
Net Cash From Continuing Operations 691.60M 909.90M 793.40M 806.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 691.60M 909.90M 793.40M 806.60M
Sale of Property, Plant & Equipment 300.00K 500.00K 200.00K 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.00M -173.70M -186.60M -240.40M
Acquisitions 0.00 0.00 4.00M -2.70M
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 -148.70M -173.20M -182.40M -240.50M
Issuance of Debt 1.50M 2.94B 495.20M 6.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -300.00K -1.45B -500.60M -193.00M
Repurchase of Capital Stock -100.40M -1.44B -54.10M -87.10M
Payment of Cash Dividends -308.80M -326.00M -296.60M -267.70M
Other Financing Charges, Net 8.40M -11.60M 30.60M -4.80M
Net Cash From Financing Activities -399.60M -286.80M -325.50M -545.70M
Effect of Exchange Rate Changes -49.30M -46.20M -38.60M -11.70M
Net Change in Cash & Cash Equivalents 94.00M 403.70M 246.90M 8.70M

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