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St. Jude Medical Inc (NYSE:STJ)

80.30
Delayed Data
As of Dec 09
 +0.40 / +0.50%
Today’s Change
48.83
Today|||52-Week Range
84.00
+30.00%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line113.0M95.0M238.0M212.0M
 
 
 
 
 
Depreciation101.0M103.0M105.0M106.0M
 
 
 
 
 
Total Other Cash Flow23.0M128.0M36.0M29.0M
 
 
 
 
 
Funds From Operations218.0M325.0M351.0M318.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M175.0M38.0M-124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities187.0M150.0M313.0M442.0M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-62.0M-61.0M-53.0M-75.0M
 
 
 
 
 
Net Assets From Acquisitions -3.3B-9.0M-2.0M-10.0M
 
 
 
 
 
Other Investing - Uses-25.0M-1.0M-3.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-3.3B-71.0M-58.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-736.0M-225.0M108.0M-291.0M
 
 
 
 
 
Long Term Borrowings2.1B500.0M0.000.00
 
 
 
Long Term Debt Reduction0.00-626.0M-100.0M-33.0M
 
 
 
 
Net Proceeds Stock Sale4.0M0.0022.0M51.0M
 
 
 
 
Common Preferred Redeemed0.00-1.0M1.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.0M-82.0M-88.0M-88.0M
 
 
 
 
 
Other Sources - Financing7.0M3.0M0.006.0M
 
 
 
 
Other Uses - Financing-3.0M0.00125.0M7.0M
 
 
 
 
Net Cash Flow - Financing1.3B-431.0M-182.0M-362.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M10.0M0.002.0M
 
 
 
 
 
Net Change In Cash-1.8B-352.0M73.0M-6.0M