Health Care: Health Services

St Jude Medical Inc (STJ: NYSE)

$79.76 0.8 | 1.01%
09/30/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 866.00M 955.00M 692.00M 752.00M
Operating Gains/Losses -22.00M -3.00M 148.00M -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.00M 112.00M -100.00M 13.00M
(Increase) Decrease in Inventories -39.00M -102.00M -99.00M 13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 13.00M 4.00M
(Decrease) Increase In Payables -25.00M -60.00M 31.00M 29.00M
(Decrease) Increase In Other Current Liabilities -28.00M 120.00M -21.00M 168.00M
(Increase) Decrease In Other Working Capital -4.00M -70.00M 0.00 0.00
Other Non-Cash Items 5.00M 129.00M 126.00M 174.00M
Net Cash From Continuing Operations 1.04B 1.30B 961.00M 1.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.30B 961.00M 1.33B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.00M -190.00M -222.00M -280.00M
Acquisitions -3.25B -147.00M -292.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -37.00M -9.00M -18.00M -52.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44B -339.00M -522.00M -313.00M
Issuance of Debt 3.77B 250.00M 2.09B 321.00M
Cash Used for Financing Activities
Issuance of Capital Stock 139.00M 135.00M 443.00M 119.00M
Repayment of Long-Term Debt -925.00M -50.00M -1.66B 0.00
Repurchase of Capital Stock -500.00M -476.00M -833.00M -992.00M
Payment of Cash Dividends -322.00M -303.00M -282.00M -284.00M
Other Financing Charges, Net -472.00M -383.00M -18.00M 23.00M
Net Cash From Financing Activities 1.69B -827.00M -257.00M -813.00M
Effect of Exchange Rate Changes -61.00M -69.00M -3.00M -1.00M
Net Change in Cash & Cash Equivalents -775.00M 69.00M 179.00M 208.00M

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