Brown: Risk Weighti...
Health Care: Health Services
St Jude Medical Inc. (STJ: NYSE)
$47.00 0.18 | 0.38%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 752.00M | 825.79M | 907.44M | 777.23M |
| Operating Gains/Losses | -14.00M | 0.00 | -4.93M | 5.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.00M | -55.11M | -123.30M | -39.09M |
| (Increase) Decrease in Inventories | 13.00M | 10.01M | 42.32M | -104.46M |
| (Increase) Decrease In Other Current Assets | 4.00M | 47.89M | -30.92M | 10.30M |
| (Decrease) Increase In Payables | 29.00M | 38.66M | 163.56M | -65.10M |
| (Decrease) Increase In Other Current Liabilities | 168.00M | 14.28M | 11.90M | 30.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 174.00M | 150.30M | 96.66M | 53.70M |
| Net Cash From Continuing Operations | 1.34B | 1.29B | 1.27B | 868.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.34B | 1.29B | 1.27B | 868.88M |
| 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 | -280.00M | -306.49M | -304.90M | -326.41M |
| Acquisitions | 0.00 | 0.00 | -679.02M | -129.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -52.00M | -30.40M | -104.89M | -34.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -313.00M | -336.89M | -1.08B | -490.58M |
| Issuance of Debt | 321.00M | 78.42M | 1.19B | 11.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.00M | 302.48M | 151.77M | 126.26M |
| Repayment of Long-Term Debt | 0.00 | 168.08M | -852.69M | -10.44B |
| Repurchase of Capital Stock | -992.00M | -809.20M | -590.79M | -1.00B |
| Payment of Cash Dividends | -284.00M | -204.75M | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.00M | 8.68M | 16.64M | 26.37M |
| Net Cash From Financing Activities | -813.00M | -456.29M | -86.55M | -130.70M |
| Effect of Exchange Rate Changes | -1.00M | -8.18M | -26.00K | 8.89M |
| Net Change in Cash & Cash Equivalents | 208.00M | 485.47M | 107.41M | 256.48M |
Portfolios with STJ
- Portfolio NameUser Type
- UserCAPT JER2
- ProBill Frels - Mairs & Power
- ContributorStocks With Big Insider Buy...
- Contributor10 Stock Picks of the Highe...
- Userdividends
- ContributorTop-Yielding Health Service...
- ContributorHealth Care Stocks Bought a...
- Contributor7 Stocks With Double-Digit ...
- Contributor10 Health Care Stocks to Watch
- UserSTRG BUY
Latest STJ Headlines from TheStreet
- St. Jude Medical Becomes #173 Most Shorted S&P 500 Component, Replacing Fluor Corp. 04.10.13 | 03:04 pm
- St Jude Medical Inc. (STJ): Today's Featured Health Services Laggard 04.09.13 | 05:04 pm
- 5 Stocks Pulling The Health Care Sector Downward 04.01.13 | 01:04 pm
- St Jude Medical Inc. (STJ): Today's Featured Health Services Underperformer 03.26.13 | 05:03 pm
- 5 Stocks Pulling The Health Services Industry Downward 03.25.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: FULL, ELS, PPS, FMC, STJ 03.25.13 | 10:03 am
- St Jude Medical Stock To Go Ex-dividend Tomorrow (STJ) 03.25.13 | 09:03 am
- 3 Stocks Pushing The Health Services Industry Higher 03.12.13 | 01:03 pm
- St Jude Medical Inc. (STJ): Today's Featured Health Services Winner 03.08.13 | 05:03 pm
- 3 Stocks Pushing The Health Services Industry Lower 03.04.13 | 12:03 pm
Press Releases for STJ
- St. Jude Medical Announces Public Offering Of Senior Notes - Business Wire 03.21.13 | 05:03 pm
- Photo Of AMPLATZER PFO Occluder. (Photo: St. Jude Medical, Inc.) - Business Wire 03.20.13 | 05:03 pm
- The Trifecta (TM) Valve. (Photo: St. Jude Medical, Inc.) - Business Wire 03.19.13 | 04:03 pm
- St. Jude Medical Announces Launch Of 3-D Vessel Reconstruction Technology In Japan - Business Wire 03.11.13 | 08:03 am
- The AMPLATZER(TM) Cardiac Plug (Photo: St. Jude Medical, Inc.) - Business Wire 03.08.13 | 08:03 am
- St. Jude Medical To Present At The Barclays Global Healthcare Conference - Business Wire 02.27.13 | 04:02 pm
- St. Jude Medical Announces Increase In Quarterly Dividend - Business Wire 02.25.13 | 08:02 am
- Image Of The St. Jude Medical EnligHTN(TM) Renal Denervation System. (Courtesy St. Jude Medical) - Business Wire 02.15.13 | 08:02 am
- Data From St. Jude Medical RESPECT Trial For PFO Closure Highlighted At International Stroke Conference 2013 - Business Wire 02.08.13 | 08:02 am
- 25 Mm Portico(TM) Transcatheter Aortic Heart Valve (Photo: St. Jude Medical) - Business Wire 02.04.13 | 08:02 am
Partner Headlines for STJ
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Wall St moves higher ahead of Fed minutes - Financial Times 04.09.13 | 08:04 pm
- 5 Dividend Picks From The Eagle Growth & Income Fund - Seeking Alpha 02.04.13 | 09:02 am
- CONMED Corporation (CNMD) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- St. Jude to Repurchase $1B Shares - Analyst Blog - Zacks 11.30.12 | 05:11 pm
- CE Mark for STJ's 23 mm Portico - Analyst Blog - Zacks 11.21.12 | 10:11 am
- Stocks Mixed In Early Action; Salesforce.com, Cirrus Logic Gap Up - Investor's Business Daily 11.21.12 | 10:11 am
- Medtronic Earnings Solid, Guidance Cautious - Investor's Business Daily 11.20.12 | 04:11 pm
- Masimo Corporation (MASI) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
- St. Jude Remains Neutral - Analyst Blog - Zacks 11.13.12 | 06:11 pm
