Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$90.1 0.32 | 0.36%
12/05/16 - 04:04 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 402.70M 412.00M 403.70M 438.25M
Operating Gains/Losses 0.00 0.00 0.00 -2.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -168.30M -79.40M -74.50M -43.30M
(Increase) Decrease in Inventories -27.70M -41.60M -43.30M -76.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.70M 6.50M 2.00M 7.78M
(Decrease) Increase In Other Current Liabilities 61.00M -14.00M -800.00K -32.73M
(Increase) Decrease In Other Working Capital -40.20M 71.60M 31.90M 74.60M
Other Non-Cash Items 55.20M 48.80M 54.90M 46.23M
Net Cash From Continuing Operations 356.30M 469.60M 449.00M 455.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.30M 469.60M 449.00M 455.19M
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 -80.40M -91.40M -89.60M -76.28M
Acquisitions -21.10M -95.30M -31.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.00M -23.00M -4.90M -9.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.20M -210.90M -133.10M -96.27M
Issuance of Debt 83.00M 145.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 60.60M 91.00M 99.70M 129.58M
Repayment of Long-Term Debt -133.00M -195.00M -68.80M 0.00
Repurchase of Capital Stock -461.30M -422.00M -627.70M -419.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 204.90M 104.30M 1.30M 342.00M
Net Cash From Financing Activities -245.80M -276.70M -595.50M 51.65M
Effect of Exchange Rate Changes -3.30M 14.20M 11.00M 2.73M
Net Change in Cash & Cash Equivalents -2.00M -3.80M -268.60M 413.29M

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