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Hospira Inc (NYSE:HSP)

89.60
Delayed Data
As of Aug 04
 +0.07 / +0.08%
Today’s Change
46.56
Today|||52-Week Range
89.68
+46.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line70.9M158.6M35.8M75.6M
 
 
 
 
 
Depreciation65.3M64.5M62.6M61.1M
 
 
 
 
 
Total Other Cash Flow136.6M-90.3M34.2M14.3M
 
 
 
 
 
Funds From Operations292.6M112.9M169.0M157.7M
 
 
 
 
 
Funds From/For Other Operating Expenses135.4M-45.9M-158.1M258.0M
 
 
 
 
 
Net Cash Flow - Operating Activities157.2M158.8M327.1M-100.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-200.0M0.00
 
 
Capital Expenditures-89.7M-94.2M-113.2M-121.8M
 
 
 
 
 
Fixed Asset Disposal14.0M113.8M--0.00
 
 
 
Net Assets From Acquisitions 0.00-214.4M0.000.00
 
 
Other Investing - Uses0.00-235.2M235.2M0.00
 
 
 
Other Investing - Sources----141.4M0.00
 
 
Net Cash Flow Investing-76.9M-425.7M-102.5M-121.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-15.0M-7.6M-6.3M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale52.8M27.9M47.4M43.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M1.8M4.9M33.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.7M22.1M46.0M75.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-10.3M-9.6M-11.8M
 
 
 
 
 
 
Net Change In Cash120.0M-244.8M270.6M-146.9M