Health Care: Health Services

St Jude Medical Inc (STJ: NYSE)

$74.27 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 955.00M 692.00M 752.00M 825.79M
Operating Gains/Losses -3.00M 148.00M -14.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 112.00M -100.00M 13.00M -55.11M
(Increase) Decrease in Inventories -102.00M -99.00M 13.00M 10.01M
(Increase) Decrease In Other Current Assets -70.00M 13.00M 4.00M 47.89M
(Decrease) Increase In Payables -60.00M 31.00M 29.00M 38.66M
(Decrease) Increase In Other Current Liabilities 120.00M -21.00M 168.00M 14.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 129.00M 126.00M 174.00M 150.30M
Net Cash From Continuing Operations 1.30B 961.00M 1.34B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 961.00M 1.34B 1.29B
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 -190.00M -222.00M -280.00M -306.49M
Acquisitions -147.00M -292.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.00M -18.00M -52.00M -30.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.00M -522.00M -313.00M -336.89M
Issuance of Debt 250.00M 2.09B 321.00M 78.42M
Cash Used for Financing Activities
Issuance of Capital Stock 135.00M 443.00M 119.00M 302.48M
Repayment of Long-Term Debt -50.00M -1.66B 0.00 168.08M
Repurchase of Capital Stock -476.00M -833.00M -992.00M -809.20M
Payment of Cash Dividends -303.00M -282.00M -284.00M -204.75M
Other Financing Charges, Net -383.00M -18.00M 23.00M 8.68M
Net Cash From Financing Activities -827.00M -257.00M -813.00M -456.29M
Effect of Exchange Rate Changes -69.00M -3.00M -1.00M -8.18M
Net Change in Cash & Cash Equivalents 69.00M 179.00M 208.00M 485.47M

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