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Mead Johnson Nutrition Co (NYSE:MJN)

87.62
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.12 / +0.14%
Today’s Change
69.25
Today|||52-Week Range
94.40
+23.83%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line76.7M155.8M148.6M168.2M
 
 
 
 
 
Depreciation24.9M24.4M25.1M25.2M
 
 
 
 
 
Total Other Cash Flow81.9M2.4M22.4M-5.5M
 
 
 
 
 
Funds From Operations183.5M182.6M196.1M134.6M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M66.6M-38.5M-46.3M
 
 
 
 
 
Net Cash Flow - Operating Activities160.1M116.0M234.6M180.9M
 
 
 
 
 
 
InvestingCapital Expenditures-55.6M-25.2M-29.4M-38.8M
 
 
 
 
 
Fixed Asset Disposal100.0K100.0K0.00100.0K
 
 
 
 
Net Cash Flow Investing-55.5M-25.1M-29.4M-38.7M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0K800.0K-1.9M2.1M
 
 
 
 
 
Long Term Borrowings-100.0K0.00100.0K0.00
 
 
 
Long Term Debt Reduction----0.00-100.0K
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-400.0K-100.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.4M-77.4M-77.5M-76.5M
 
 
 
 
 
Other Sources - Financing3.7M5.9M5.4M900.0K
 
 
 
 
 
Other Uses - Financing3.5M1.2M2.7M100.0K
 
 
 
 
 
Net Cash Flow - Financing-77.0M-71.9M-77.0M-173.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.7M-5.3M-1.0M-16.3M
 
 
 
 
 
 
Net Change In Cash27.6M19.0M128.2M-31.5M