ETF Copies Hedgies,...
Consumer Goods: Food & Beverage
Mead Johnson Nutrition Company (MJN: NYSE)
$80.79 1.29 | 1.62%
05/21/13 - 02:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 612.40M | 519.00M | 458.20M | 410.60M |
| Operating Gains/Losses | -34.80M | -9.70M | -47.00M | -11.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.50M | -7.90M | -34.80M | -31.80M |
| (Increase) Decrease in Inventories | 109.80M | -183.30M | -40.40M | 45.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.90M | 114.70M | 78.60M | 69.50M |
| (Decrease) Increase In Other Current Liabilities | -68.50M | 103.20M | -48.30M | 51.20M |
| (Increase) Decrease In Other Working Capital | -14.80M | 12.60M | 37.40M | -7.80M |
| Other Non-Cash Items | 34.00M | 42.20M | 26.60M | 18.80M |
| Net Cash From Continuing Operations | 692.70M | 632.80M | 514.20M | 576.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 692.70M | 632.80M | 514.20M | 576.60M |
| Sale of Property, Plant & Equipment | 8.00M | 1.60M | 3.30M | 14.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -124.40M | -109.50M | -172.40M | -95.80M |
| Acquisitions | -112.40M | -4.70M | -5.50M | 0.00 |
| 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 | -228.80M | -112.60M | -174.60M | -81.30M |
| Issuance of Debt | 391.20M | 72.00M | 164.70M | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.50M | 2.10M | 782.30M |
| Repayment of Long-Term Debt | -282.80M | -73.20M | -300.50M | -2.46B |
| Repurchase of Capital Stock | -154.90M | -87.70M | -2.00M | 0.00 |
| Payment of Cash Dividends | -244.30M | -214.30M | -179.60M | -102.30M |
| Other Financing Charges, Net | 23.30M | 23.50M | 8.90M | 131.90M |
| Net Cash From Financing Activities | -267.50M | -275.20M | -306.40M | 49.10M |
| Effect of Exchange Rate Changes | 5.40M | -300.00K | 1.30M | 16.70M |
| Net Change in Cash & Cash Equivalents | 201.80M | 244.70M | 34.50M | 561.10M |
Portfolios with MJN
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- ProSteven Cohen - SAC Capital
- Userfood
- ContributorStocks With Big Insider Buy...
- UserGFNN Stockdiagnostics 5
- ContributorDividend Stocks for the Wee...
- ProTudor Investment
- ContributorRocket Stocks for the Week ...
- ContributorMost-Searched Stocks for th...
- ContributorHigh Volume Technicals for ...
Latest MJN Headlines from TheStreet
- Mead Johnson Nutrition Company (MJN): Today's Featured Consumer Goods Winner 05.14.13 | 05:05 pm
- Mead Johnson Nutrition Company (MJN): Today's Featured Food & Beverage Winner 04.30.13 | 05:04 pm
- Mead Johnson Nutrition Company (MJN): Today's Featured Food & Beverage Laggard 04.23.13 | 05:04 pm
- Mead Johnson Nutrition Company Stock Buy Recommendation Reiterated (MJN) 04.22.13 | 10:04 am
- Mead Johnson Nutrition Rises On Unusually High Volume (MJN) 04.16.13 | 04:04 pm
- Mead Johnson Nutrition Company (MJN): Consumer Goods' Highlighted Dud Of The Day 04.09.13 | 05:04 pm
- Today's Featured Food & Beverage Gainer: Mead Johnson Nutrition Company (MJN) 03.25.13 | 05:03 pm
- Mead Johnson Nutrition Company (MJN): Today's Featured Food & Beverage Winner 03.18.13 | 05:03 pm
- Mead Johnson Nutrition Rises On Unusually High Volume (MJN) 03.14.13 | 03:03 pm
- 4 Stocks Pushing The Consumer Goods Sector Lower 03.11.13 | 01:03 pm
Press Releases for MJN
- Mead Johnson To Present At CAGE (Consumer Analyst Group Of Europe) Conference - Business Wire 03.13.13 | 04:03 pm
- Mead Johnson Board Increases Dividend By 13 Percent - Business Wire 02.27.13 | 04:02 pm
- Mead Johnson Reports Strong Fourth Quarter And Full Year Constant Dollar Sales Growth Of 7 Percent; Delivers Non-GAAP EPS Growth Of 10 Percent; Provides 2013 Guidance - Business Wire 01.31.13 | 07:01 am
- Mead Johnson Schedules Fourth Quarter And Full Year 2012 Earnings Conference Call - Business Wire 01.03.13 | 03:01 pm
- Mead Johnson Board Declares Dividend - Business Wire 12.06.12 | 03:12 pm
- Mead Johnson To Present At The Morgan Stanley Global Consumer Conference - Business Wire 11.07.12 | 10:11 am
- Mead Johnson Nutrition Reports Third Quarter Earnings; Year To Date Constant Dollar Sales Up 7 Percent - Business Wire 10.25.12 | 07:10 am
- Brown & Crouppen Files Suit Over Infant Death And Illness Linked To Contaminated Formula - Business Wire 10.16.12 | 02:10 pm
- Mead Johnson Schedules Third Quarter Earnings Conference Call - Business Wire 10.04.12 | 09:10 am
- Results From Study Of Mead Johnson’s Enfamil® Human Milk Fortifier Acidified Liquid Published In Pediatrics - Business Wire 09.17.12 | 09:09 am
Partner Headlines for MJN
- Mead Johnson Nutrition Company (MJN) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Heinz deal set to shake up US food sector - Financial Times 02.15.13 | 08:02 pm
- Joho Capital Gives In to Yelp's Dip, as Competition for the Tech Stock Lies Ahead - GuruFocus 12.18.12 | 01:12 pm
- Mead Johnson Nutrition Company Earnings: Two Quarters in a Row of Rising Profit - Wall St. Cheat Sheet 07.26.12 | 08:07 am
- Mead Johnson Nutrition Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.23.12 | 03:07 am
- Deutsche Bank Reiterates Buy Rating, $88 PT on Mead Johnson Nutrition - Benzinga 07.18.12 | 01:07 pm
- Westar DOWNGRADED to Hold and 4 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.16.12 | 03:07 am
- Mead Johnson RECEIVES Apology and 4 Hot Stocks to Watch - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- Cummins Price Target LOWERED and 4 Noteworthy Stock Analyses - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- Telefonica SELLS Call Center and 4 Must-Notice Hot Stocks - Wall St. Cheat Sheet 07.11.12 | 10:07 am
