Consumer Goods: Food & Beverage

Mead Johnson Nutrition Co (MJN: NYSE)

$74.92 0.25 | 0.33%
01/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 655.30M 728.80M 689.20M 588.30M
Operating Gains/Losses -82.90M 53.90M -26.60M 27.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.40M -36.50M -37.70M -8.50M
(Increase) Decrease in Inventories 25.80M -47.00M -108.20M 109.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.70M 2.80M 56.00M -30.90M
(Decrease) Increase In Other Current Liabilities 89.10M 18.20M 41.80M -68.50M
(Increase) Decrease In Other Working Capital 38.80M 8.50M 48.40M -42.70M
Other Non-Cash Items 27.30M -11.90M 37.60M 34.00M
Net Cash From Continuing Operations 909.90M 793.40M 806.60M 692.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 909.90M 793.40M 806.60M 692.70M
Sale of Property, Plant & Equipment 500.00K 200.00K 2.60M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.70M -186.60M -240.40M -124.40M
Acquisitions 0.00 4.00M -2.70M -112.40M
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 -173.20M -182.40M -240.50M -228.80M
Issuance of Debt 2.94B 495.20M 6.90M 391.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.45B -500.60M -193.00M -282.80M
Repurchase of Capital Stock -1.46B -54.10M -87.10M -154.90M
Payment of Cash Dividends -326.00M -296.60M -267.70M -236.70M
Other Financing Charges, Net 12.60M 30.60M -4.80M 15.70M
Net Cash From Financing Activities -286.80M -325.50M -545.70M -267.50M
Effect of Exchange Rate Changes -46.20M -38.60M -11.70M 5.40M
Net Change in Cash & Cash Equivalents 403.70M 246.90M 8.70M 201.80M

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