Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$87.52 2.01 | 2.35%
07/23/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 438.25M 427.05M 398.93M 360.42M
Operating Gains/Losses -2.46M -245.00K -4.28M 732.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.30M -87.43M -41.58M -12.87M
(Increase) Decrease in Inventories -76.40M -42.46M -42.24M -53.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.78M 19.28M 35.52M 2.96M
(Decrease) Increase In Other Current Liabilities -32.73M 122.07M 18.28M 63.40M
(Increase) Decrease In Other Working Capital 74.60M -15.54M -12.41M -10.59M
Other Non-Cash Items 46.23M 58.45M 46.00M 45.42M
Net Cash From Continuing Operations 455.18M 492.78M 472.78M 460.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 455.18M 492.78M 472.78M 460.79M
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 -76.28M -61.10M -70.93M -67.54M
Acquisitions 0.00 -28.24M -9.12M -1.80M
Purchases of Short-Term Investments -10.04M 0.00 0.00 0.00
Other Cash from Investing Activities -9.95M -2.45M -5.08M -6.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.27M -122.30M -117.93M -74.82M
Issuance of Debt 500.00M -26.40M 161.40M 15.60M
Cash Used for Financing Activities
Issuance of Capital Stock 129.58M 60.33M 137.70M 99.50M
Repayment of Long-Term Debt 0.00 -9.88M -7.26M -9.00M
Repurchase of Capital Stock -419.93M -257.44M -505.28M -497.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -158.00M -1.29M -97.88M -30.77M
Net Cash From Financing Activities 51.65M -234.68M -311.34M -422.18M
Effect of Exchange Rate Changes 2.73M 4.31M 724.00K 2.90M
Net Change in Cash & Cash Equivalents 413.29M 140.11M 44.24M -33.31M

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