Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$87.04 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 412.02M 403.70M 438.25M 427.05M
Operating Gains/Losses -335.00K 822.00K -2.46M -245.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.39M -74.50M -43.30M -87.43M
(Increase) Decrease in Inventories -41.56M -43.34M -76.40M -42.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.46M 1.97M 7.78M 19.27M
(Decrease) Increase In Other Current Liabilities -14.00M -844.00K -32.73M 122.07M
(Increase) Decrease In Other Working Capital 71.62M 31.87M 74.60M -15.54M
Other Non-Cash Items 49.00M 54.22M 46.23M 58.45M
Net Cash From Continuing Operations 469.56M 448.99M 455.19M 492.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 469.56M 448.99M 455.19M 492.77M
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 -91.38M -89.65M -76.28M -61.10M
Acquisitions -95.30M -31.50M 0.00 -28.24M
Purchases of Short-Term Investments 0.00 -45.21M -10.04M 0.00
Other Cash from Investing Activities -23.04M 692.00K -9.95M -2.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.92M -133.09M -96.27M -122.30M
Issuance of Debt 0.00 0.00 500.00M -26.40M
Cash Used for Financing Activities
Issuance of Capital Stock 90.97M 99.66M 129.58M 60.33M
Repayment of Long-Term Debt -195.00M -68.75M 0.00 -9.88M
Repurchase of Capital Stock -422.03M -627.74M -419.93M -257.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 249.37M 1.37M -158.00M -1.29M
Net Cash From Financing Activities -276.69M -595.47M 51.65M -234.68M
Effect of Exchange Rate Changes 14.24M 10.99M 2.73M 4.31M
Net Change in Cash & Cash Equivalents -3.81M -268.59M 413.29M 140.11M

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