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St. Jude Medical Inc (NYSE:STJ)

50.45
Delayed Data
As of Feb 09
 +0.15 / +0.30%
Today’s Change
49.30
Today|||52-Week Range
80.84
-18.33%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line256.0M310.0M215.0M--
 
 
 
 
Depreciation78.0M78.0M77.0M--
 
 
 
 
Total Other Cash Flow-15.0M-43.0M18.0M--
 
 
 
 
Funds From Operations306.0M341.0M309.0M--
 
 
 
 
Funds From/For Other Operating Expenses72.0M134.0M-102.0M--
 
 
 
 
Net Cash Flow - Operating Activities234.0M207.0M411.0M--
 
 
 
 
 
InvestingDecrease In Investments0.008.0M12.0M--
 
 
 
Capital Expenditures-33.0M-47.0M-44.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-173.0M0.00--
 
 
Other Investing - Uses-1.0M-3.0M-8.0M--
 
 
 
 
Net Cash Flow Investing-34.0M-215.0M-40.0M--
 
 
 
 
 
FinancingShort Term Borrowings390.0M70.0M-9.0M--
 
 
 
 
Long Term Borrowings----1.5B--
 
 
Long Term Debt Reduction-750.0M0.00-175.0M--
 
 
 
Net Proceeds Stock Sale38.0M51.0M46.0M--
 
 
 
 
Common Preferred Redeemed-500.0M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-81.0M-82.0M--
 
 
 
 
Other Sources - Financing5.0M9.0M3.0M--
 
 
 
 
Other Uses - Financing6.0M9.0M-7.0M--
 
 
 
 
Net Cash Flow - Financing-900.0M215.0M1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M8.0M0.00--
 
 
 
 
Net Change In Cash-700.0M207.0M1.6B0.00