Health Care: Health Services

St Jude Medical Inc (STJ: NYSE)

$67.39 0.76 | 1.14%
01/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 692.00M 752.00M 825.79M 907.44M
Operating Gains/Losses 148.00M -14.00M 0.00 -4.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.00M 13.00M -55.11M -123.30M
(Increase) Decrease in Inventories -99.00M 13.00M 10.01M 42.32M
(Increase) Decrease In Other Current Assets 13.00M 4.00M 47.89M -30.92M
(Decrease) Increase In Payables 31.00M 29.00M 38.66M 163.56M
(Decrease) Increase In Other Current Liabilities -21.00M 168.00M 14.28M 11.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 126.00M 174.00M 150.30M 96.66M
Net Cash From Continuing Operations 961.00M 1.34B 1.29B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 961.00M 1.34B 1.29B 1.27B
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 -222.00M -280.00M -306.49M -304.90M
Acquisitions -292.00M 0.00 0.00 -679.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.00M -52.00M -30.40M -104.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.00M -313.00M -336.89M -1.08B
Issuance of Debt 2.09B 321.00M 78.42M 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 443.00M 119.00M 302.48M 151.77M
Repayment of Long-Term Debt -1.66B 0.00 168.08M -852.69M
Repurchase of Capital Stock -833.00M -992.00M -809.20M -590.79M
Payment of Cash Dividends -282.00M -284.00M -204.75M 0.00
Other Financing Charges, Net -18.00M 23.00M 8.68M 16.64M
Net Cash From Financing Activities -257.00M -813.00M -456.29M -86.55M
Effect of Exchange Rate Changes -3.00M -1.00M -8.18M -26.00K
Net Change in Cash & Cash Equivalents 179.00M 208.00M 485.47M 107.41M

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