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Mead Johnson Nutrition Co (NYSE:MJN)

During the Trading Day
72.03 -0.10 / -0.14%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.03 0.00 / 0.00%
Volume: 19.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line519.0M612.4M654.9M728.8M
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.
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