Mead Johnson Nutrition Co (NYSE:MJN)

90.33
BATS BZX Real-Time Price
As of 1:06pm ET
 -0.63 / -0.69%
Today’s Change
89.26
Today|||52-Week Range
105.45
-10.16%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line176.1M188.3M156.6M207.1M
 
 
 
 
 
Depreciation22.2M23.6M23.8M24.1M
 
 
 
 
 
Total Other Cash Flow1.4M-45.7M111.2M22.9M
 
 
 
 
 
Funds From Operations199.7M166.2M276.6M254.1M
 
 
 
 
 
Funds From/For Other Operating Expenses93.3M-94.4M47.8M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities106.4M260.6M228.8M274.5M
 
 
 
 
 
 
InvestingCapital Expenditures-31.7M-49.2M-42.6M-46.1M
 
 
 
 
 
Fixed Asset Disposal-100.0K-100.0K0.00200.0K
 
 
 
 
Net Cash Flow Investing-31.8M-49.3M-42.6M-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M-2.2M2.9M-4.0M
 
 
 
 
 
Long Term Borrowings492.3M0.00-300.0K0.00
 
 
 
Long Term Debt Reduction0.00-500.0M0.000.00
 
 
Net Proceeds Stock Sale8.7M7.0M-27.3M6.9M
 
 
 
 
 
Common Preferred Redeemed-4.4M-23.0M-4.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.9M-76.0M-75.9M-76.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing4.4M0.003.3M7.2M
 
 
 
 
Net Cash Flow - Financing418.4M-594.2M-62.1M-80.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-8.2M-21.6M-12.1M
 
 
 
 
 
 
Net Change In Cash493.0M-382.9M124.1M148.3M
 
 
 
 
 

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