Hospira Inc (NYSE:HSP)

87.24
Delayed Data
As of Apr 27
 -0.37 / -0.42%
Today’s Change
43.38
Today|||52-Week Range
88.15
+42.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line67.9M70.9M158.6M35.8M
 
 
 
 
 
Depreciation65.7M65.3M64.5M62.6M
 
 
 
 
 
Total Other Cash Flow-98.4M136.6M-90.3M34.2M
 
 
 
 
 
Funds From Operations48.1M292.6M112.9M169.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M135.4M-45.9M-158.1M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M157.2M158.8M327.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-200.0M
 
 
Capital Expenditures-95.1M-89.7M-94.2M-113.2M
 
 
 
 
 
Fixed Asset Disposal2.9M14.0M113.8M--
 
 
 
 
Net Assets From Acquisitions -9.0M0.00-214.4M0.00
 
 
 
Other Investing - Uses0.000.00-235.2M235.2M
 
 
 
Other Investing - Sources------141.4M
 
 
Net Cash Flow Investing-104.3M-76.9M-425.7M-102.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-62.2M-15.0M-7.6M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale25.2M52.8M27.9M47.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing700.0K1.9M1.8M4.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.3M39.7M22.1M46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-600.0K-10.3M-9.6M
 
 
 
 
 
 
Net Change In Cash-122.3M120.0M-244.8M270.6M
 
 
 
 
 

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