Mead Johnson Nutrition Co (NYSE:MJN)

100.29
BATS BZX Real-Time Price
As of 11:33am ET
 +0.04 / +0.04%
Today’s Change
84.02
Today|||52-Week Range
105.45
-0.25%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line207.8M176.1M188.3M156.6M
 
 
 
 
 
Depreciation22.0M22.2M23.6M23.8M
 
 
 
 
 
Total Other Cash Flow25.3M1.4M-45.7M111.2M
 
 
 
 
 
Funds From Operations255.1M199.7M166.2M276.6M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M93.3M-94.4M47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M106.4M260.6M228.8M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.000.000.00
 
 
Capital Expenditures-63.1M-31.7M-49.2M-42.6M
 
 
 
 
 
Fixed Asset Disposal400.0K-100.0K-100.0K0.00
 
 
 
 
Net Cash Flow Investing-58.7M-31.8M-49.3M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0K2.1M-2.2M2.9M
 
 
 
 
 
Long Term Borrowings0.00492.3M0.00-300.0K
 
 
 
Long Term Debt Reduction0.000.00-500.0M0.00
 
 
Net Proceeds Stock Sale11.6M8.7M7.0M-27.3M
 
 
 
 
 
Common Preferred Redeemed-30.2M-4.4M-23.0M-4.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.8M-75.9M-76.0M-75.9M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.004.4M0.003.3M
 
 
 
Net Cash Flow - Financing-87.6M418.4M-594.2M-62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.1M3.3M-8.2M-21.6M
 
 
 
 
 
 
Net Change In Cash51.3M493.0M-382.9M124.1M
 
 
 
 
 

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