Mead Johnson Nutrition Co (NYSE:MJN)

99.97
BATS BZX Real-Time Price
 +1.83 / +1.86%
Today’s Change
73.23
Today|||52-Week Range
104.89
-0.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line156.8M207.8M176.1M188.3M
 
 
 
 
 
Depreciation21.0M22.0M22.2M23.6M
 
 
 
 
 
Total Other Cash Flow49.9M25.3M1.4M-45.7M
 
 
 
 
 
Funds From Operations234.7M255.1M199.7M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M57.5M93.3M-94.4M
 
 
 
 
 
Net Cash Flow - Operating Activities214.6M197.6M106.4M260.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.0M0.000.00
 
 
Capital Expenditures-63.1M-63.1M-31.7M-49.2M
 
 
 
 
 
Fixed Asset Disposal600.0K400.0K-100.0K-100.0K
 
 
 
 
 
Net Cash Flow Investing-62.5M-58.7M-31.8M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K-200.0K2.1M-2.2M
 
 
 
 
 
Long Term Borrowings0.000.00492.3M0.00
 
 
Long Term Debt Reduction0.000.000.00-500.0M
 
 
Net Proceeds Stock Sale3.8M11.6M8.7M7.0M
 
 
 
 
 
Common Preferred Redeemed-13.5M-30.2M-4.4M-23.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.8M-68.8M-75.9M-76.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing4.6M0.004.4M0.00
 
 
 
Net Cash Flow - Financing-83.4M-87.6M418.4M-594.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-12.1M3.3M-8.2M
 
 
 
 
 
 
Net Change In Cash68.7M51.3M493.0M-382.9M
 
 
 
 
 

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