Health Care: Health Services

Varian Medical Systems Inc (VAR: NYSE)

$75.95 -0.87 | -1.13%
10/13/15 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 403.70M 438.25M 427.05M 398.93M
Operating Gains/Losses 822.00K -2.46M -245.00K -4.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.50M -43.30M -87.43M -41.58M
(Increase) Decrease in Inventories -43.34M -76.40M -42.46M -42.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.97M 7.78M 19.28M 35.52M
(Decrease) Increase In Other Current Liabilities -844.00K -32.73M 122.07M 18.28M
(Increase) Decrease In Other Working Capital 31.87M 74.60M -15.54M -12.41M
Other Non-Cash Items 54.22M 46.23M 58.45M 46.00M
Net Cash From Continuing Operations 448.99M 455.18M 492.78M 472.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.99M 455.18M 492.78M 472.78M
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 -89.65M -76.28M -61.10M -70.93M
Acquisitions -31.50M 0.00 -28.24M -9.12M
Purchases of Short-Term Investments -45.21M -10.04M 0.00 0.00
Other Cash from Investing Activities 692.00K -9.95M -2.45M -5.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.09M -96.27M -122.30M -117.93M
Issuance of Debt 0.00 500.00M -26.40M 161.40M
Cash Used for Financing Activities
Issuance of Capital Stock 99.66M 129.58M 60.33M 137.70M
Repayment of Long-Term Debt -68.75M 0.00 -9.88M -7.26M
Repurchase of Capital Stock -627.74M -419.93M -257.44M -505.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.37M -158.00M -1.29M -97.88M
Net Cash From Financing Activities -595.47M 51.65M -234.68M -311.34M
Effect of Exchange Rate Changes 10.99M 2.73M 4.31M 724.00K
Net Change in Cash & Cash Equivalents -268.59M 413.29M 140.11M 44.24M

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