St. Jude Medical Inc (NYSE:STJ)

73.03
Delayed Data
As of Jul 02
 -0.60 / -0.81%
Today’s Change
54.80
Today|||52-Week Range
76.33
+12.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line825.8M752.0M723.0M955.0M
 
 
 
 
 
Depreciation295.8M284.0M297.0M310.0M
 
 
 
 
 
Total Other Cash Flow174.3M149.0M241.0M126.0M
 
 
 
 
 
Funds From Operations1.2B1.1B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-55.7M-227.0M176.0M0.00
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B961.0M1.3B
 
 
 
 
 
 
InvestingDecrease In Investments0.0019.0M10.0M7.0M
 
 
 
 
Capital Expenditures-306.5M-280.0M-222.0M-190.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-292.0M-147.0M
 
 
 
Other Investing - Uses-30.4M-52.0M-18.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-336.9M-313.0M-522.0M-339.0M
 
 
 
 
 
 
FinancingShort Term Borrowings246.5M321.0M121.0M75.0M
 
 
 
 
 
Long Term Borrowings78.4M0.002.1B250.0M
 
 
 
 
Long Term Debt Reduction-78.4M0.00-1.7B-50.0M
 
 
 
 
Net Proceeds Stock Sale302.5M119.0M443.0M135.0M
 
 
 
 
 
Common Preferred Redeemed-809.2M-992.0M-833.0M-820.0M
 
 
 
 
 
Common Dividends-204.7M-284.0M-282.0M-303.0M
 
 
 
 
 
Cash Dividends Paid - Total-204.7M-284.0M-282.0M-303.0M
 
 
 
 
 
Other Sources - Financing8.7M23.0M15.0M21.0M
 
 
 
 
 
Other Uses - Financing0.000.00154.0M135.0M
 
 
 
Net Cash Flow - Financing-456.3M-813.0M-257.0M-827.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-1.0M-3.0M-69.0M
 
 
 
 
 
 
Net Change In Cash493.7M209.0M182.0M138.0M
 
 
 
 
 

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