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Mead Johnson Nutrition Co (NYSE:MJN)

78.46
BATS BZX Real-Time Price
As of 12:25pm ET
 -0.11 / -0.14%
Today’s Change
73.10
Today|||52-Week Range
105.45
-21.96%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line188.3M156.6M207.1M162.6M
 
 
 
 
 
Depreciation23.6M23.8M24.1M24.7M
 
 
 
 
 
Total Other Cash Flow-45.7M111.2M22.9M3.4M
 
 
 
 
 
Funds From Operations166.2M276.6M254.1M190.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.4M47.8M-20.4M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities260.6M228.8M274.5M182.0M
 
 
 
 
 
 
InvestingCapital Expenditures-49.2M-42.6M-46.1M-33.9M
 
 
 
 
 
Fixed Asset Disposal-100.0K0.00200.0K200.0K
 
 
 
 
Net Cash Flow Investing-49.3M-42.6M-45.9M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M2.9M-4.0M1.0M
 
 
 
 
 
Long Term Borrowings0.00-300.0K0.000.00
 
 
Long Term Debt Reduction-500.0M0.000.000.00
 
 
Net Proceeds Stock Sale7.0M-27.3M6.9M12.8M
 
 
 
 
 
Common Preferred Redeemed-23.0M-4.4M0.00-5.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-75.9M-76.0M-83.8M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing0.003.3M7.2M26.2M
 
 
 
 
Net Cash Flow - Financing-594.2M-62.1M-80.3M-101.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-21.6M-12.1M-5.8M
 
 
 
 
 
 
Net Change In Cash-382.9M124.1M148.3M47.0M