Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mead Johnson Nutrition Co (NYSE:MJN)

90.31
BATS BZX Real-Time Price
As of 1:12pm ET
 -1.29 / -1.41%
Today’s Change
65.53
Today|||52-Week Range
94.40
+14.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line162.6M154.6M131.0M76.7M
 
 
 
 
 
Depreciation24.7M24.6M25.7M24.9M
 
 
 
 
 
Total Other Cash Flow3.4M36.8M-28.6M81.9M
 
 
 
 
 
Funds From Operations190.7M216.0M171.4M183.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M63.6M-129.6M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities182.0M152.4M301.0M160.1M
 
 
 
 
 
 
InvestingCapital Expenditures-33.9M-45.2M-48.5M-55.6M
 
 
 
 
 
Fixed Asset Disposal200.0K0.00100.0K100.0K
 
 
 
 
Net Cash Flow Investing-33.7M-45.2M-48.4M-55.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M500.0K2.6M300.0K
 
 
 
 
 
Long Term Borrowings0.00322.0M1.6B-100.0K
 
 
 
 
Long Term Debt Reduction0.000.00-446.0M--
 
 
Net Proceeds Stock Sale12.8M4.3M-24.0M0.00
 
 
 
 
Common Preferred Redeemed-5.1M-456.1M-1.0B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.8M-83.8M-82.4M-77.4M
 
 
 
 
 
Other Sources - Financing----25.4M3.7M
 
 
 
Other Uses - Financing26.2M1.0M100.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing-101.3M-192.4M87.2M-77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-26.4M-1.9M-26.7M
 
 
 
 
 
 
Net Change In Cash47.0M-85.2M339.8M27.6M