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Mead Johnson Nutrition Co (NYSE:MJN)

84.95
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.14 / -0.16%
Today’s Change
65.53
Today|||52-Week Range
98.34
+7.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line612.4M654.9M728.8M655.3M
 
 
 
 
 
Depreciation76.9M83.1M91.6M99.1M
 
 
 
 
 
Total Other Cash Flow-800.0K80.7M92.2M34.5M
 
 
 
 
 
Funds From Operations705.6M825.7M897.6M832.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M19.1M104.2M-77.7M
 
 
 
 
 
Net Cash Flow - Operating Activities692.7M806.6M793.4M909.9M
 
 
 
 
 
 
InvestingIncrease In Investments-112.4M-2.7M0.000.00
 
 
 
Decrease In Investments0.000.004.0M0.00
 
 
Capital Expenditures-124.4M-240.4M-186.6M-173.7M
 
 
 
 
 
Fixed Asset Disposal1.5M2.6M200.0K500.0K
 
 
 
 
 
Other Investing - Sources6.5M0.000.000.00
 
 
Net Cash Flow Investing-228.8M-240.5M-182.4M-173.2M
 
 
 
 
 
 
FinancingShort Term Borrowings108.4M-186.1M2.6M100.0K
 
 
 
 
 
Long Term Borrowings0.000.00492.0M1.9B
 
 
 
Long Term Debt Reduction0.000.00-500.0M-446.0M
 
 
 
Net Proceeds Stock Sale23.3M23.6M0.000.00
 
 
 
Common Preferred Redeemed-154.9M-106.0M-62.0M-1.5B
 
 
 
 
 
Common Dividends-236.7M-267.7M-296.6M-326.0M
 
 
 
 
 
Cash Dividends Paid - Total-236.7M-267.7M-296.6M-326.0M
 
 
 
 
 
Other Sources - Financing0.000.0046.2M47.1M
 
 
 
Other Uses - Financing7.6M9.5M7.7M34.5M
 
 
 
 
 
Net Cash Flow - Financing-267.5M-545.7M-325.5M-286.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-11.7M-38.6M-46.2M
 
 
 
 
 
 
Net Change In Cash196.4M20.4M285.5M449.9M