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Mead Johnson Nutrition Co (NYSE:MJN)

83.58
BATS BZX Real-Time Price
As of 11:49am ET
 -0.33 / -0.39%
Today’s Change
65.53
Today|||52-Week Range
94.40
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line154.6M131.0M76.7M155.8M
 
 
 
 
 
Depreciation24.6M25.7M24.9M24.4M
 
 
 
 
 
Total Other Cash Flow36.8M-28.6M81.9M2.4M
 
 
 
 
 
Funds From Operations216.0M171.4M183.5M182.6M
 
 
 
 
 
Funds From/For Other Operating Expenses63.6M-129.6M23.4M66.6M
 
 
 
 
 
Net Cash Flow - Operating Activities152.4M301.0M160.1M116.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.2M-48.5M-55.6M-25.2M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K100.0K100.0K
 
 
 
 
Net Cash Flow Investing-45.2M-48.4M-55.5M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K2.6M300.0K800.0K
 
 
 
 
 
Long Term Borrowings322.0M1.6B-100.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-446.0M----
 
 
Net Proceeds Stock Sale4.3M-24.0M0.000.00
 
 
 
Common Preferred Redeemed-456.1M-1.0B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.8M-82.4M-77.4M-77.4M
 
 
 
 
 
Other Sources - Financing--25.4M3.7M5.9M
 
 
 
 
Other Uses - Financing1.0M100.0K3.5M1.2M
 
 
 
 
 
Net Cash Flow - Financing-192.4M87.2M-77.0M-71.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.4M-1.9M-26.7M-5.3M
 
 
 
 
 
 
Net Change In Cash-85.2M339.8M27.6M19.0M