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Hospira Inc (NYSE:HSP)

89.93
Delayed Data
As of Aug 28
 +0.01 / +0.01%
Today’s Change
46.56
Today|||52-Week Range
90.63
+46.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line158.6M35.8M75.6M145.1M
 
 
 
 
 
Depreciation64.5M62.6M61.1M57.8M
 
 
 
 
 
Total Other Cash Flow-90.3M34.2M14.3M13.7M
 
 
 
 
 
Funds From Operations112.9M169.0M157.7M232.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.9M-158.1M258.0M-53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities158.8M327.1M-100.3M286.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0M0.000.00
 
 
Capital Expenditures-94.2M-113.2M-121.8M-119.7M
 
 
 
 
 
Fixed Asset Disposal113.8M--0.00--
 
 
Net Assets From Acquisitions -214.4M0.000.000.00
 
 
Other Investing - Uses-235.2M235.2M0.000.00
 
 
 
Other Investing - Sources--141.4M0.000.00
 
 
Net Cash Flow Investing-425.7M-102.5M-121.8M-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-7.6M-6.3M-1.2M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale27.9M47.4M43.1M6.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M4.9M33.3M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.1M46.0M75.2M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-9.6M-11.8M2.4M
 
 
 
 
 
 
Net Change In Cash-244.8M270.6M-146.9M173.8M