Mead Johnson Nutrition Co (NYSE:MJN)

101.16
BATS BZX Real-Time Price
As of 11:45am ET
 -0.38 / -0.37%
Today’s Change
81.23
Today|||52-Week Range
105.45
+0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line519.0M612.4M654.9M728.8M
 
 
 
 
 
Depreciation75.3M76.9M83.1M91.6M
 
 
 
 
 
Total Other Cash Flow32.5M-800.0K80.7M92.2M
 
 
 
 
 
Funds From Operations593.5M705.6M825.7M897.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.3M12.9M19.1M104.2M
 
 
 
 
 
Net Cash Flow - Operating Activities632.8M692.7M806.6M793.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-112.4M-2.7M0.00
 
 
 
 
Decrease In Investments0.000.000.004.0M
 
 
Capital Expenditures-109.5M-124.4M-240.4M-186.6M
 
 
 
 
 
Fixed Asset Disposal1.6M1.5M2.6M200.0K
 
 
 
 
 
Other Investing - Sources0.006.5M0.000.00
 
 
Net Cash Flow Investing-112.6M-228.8M-240.5M-182.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M108.4M-186.1M2.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00492.0M
 
 
Long Term Debt Reduction0.000.000.00-500.0M
 
 
Net Proceeds Stock Sale4.5M23.3M23.6M0.00
 
 
 
 
Common Preferred Redeemed-87.7M-154.9M-106.0M-62.0M
 
 
 
 
 
Common Dividends-205.7M-236.7M-267.7M-296.6M
 
 
 
 
 
Cash Dividends Paid - Total-205.7M-236.7M-267.7M-296.6M
 
 
 
 
 
Other Sources - Financing23.5M0.000.0046.2M
 
 
 
Other Uses - Financing8.6M7.6M9.5M7.7M
 
 
 
 
 
Net Cash Flow - Financing-275.2M-267.5M-545.7M-325.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K5.4M-11.7M-38.6M
 
 
 
 
 
 
Net Change In Cash245.0M196.4M20.4M285.5M
 
 
 
 
 

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