Consumer Goods: Food & Beverage

Mead Johnson Nutrition Co (MJN: NYSE)

$88.39 n/a | n/a%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 728.80M 654.90M 612.40M 519.00M
Operating Gains/Losses 53.90M 23.70M -34.80M -9.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.50M -37.70M -8.50M -7.90M
(Increase) Decrease in Inventories -47.00M -108.20M 109.80M -183.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.80M 56.00M -30.90M 114.70M
(Decrease) Increase In Other Current Liabilities 18.20M 41.80M -68.50M 103.20M
(Increase) Decrease In Other Working Capital 8.50M 48.40M -14.80M 12.60M
Other Non-Cash Items -11.90M 37.60M 34.00M 42.20M
Net Cash From Continuing Operations 793.40M 806.60M 692.70M 632.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 793.40M 806.60M 692.70M 632.80M
Sale of Property, Plant & Equipment 200.00K 2.60M 8.00M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.60M -240.40M -124.40M -109.50M
Acquisitions 4.00M -2.70M -112.40M -4.70M
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 -182.40M -240.50M -228.80M -112.60M
Issuance of Debt 495.20M 6.90M 391.20M 72.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 4.50M
Repayment of Long-Term Debt -500.60M -193.00M -282.80M -73.20M
Repurchase of Capital Stock -62.00M -106.00M -154.90M -87.70M
Payment of Cash Dividends -304.30M -277.20M -244.30M -214.30M
Other Financing Charges, Net 46.20M 23.60M 23.30M 23.50M
Net Cash From Financing Activities -325.50M -545.70M -267.50M -275.20M
Effect of Exchange Rate Changes -38.60M -11.70M 5.40M -300.00K
Net Change in Cash & Cash Equivalents 246.90M 8.70M 201.80M 244.70M

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