St. Jude Medical Inc (NYSE:STJ)

65.41
BATS BZX Real-Time Price
 +0.42 / +0.65%
Today’s Change
54.80
Today|||52-Week Range
71.90
+0.58%
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 Line142.0M259.0M226.0M232.0M
 
 
 
 
 
Depreciation77.0M76.0M76.0M80.0M
 
 
 
 
 
Total Other Cash Flow6.0M-11.0M53.0M-5.0M
 
 
 
 
 
Funds From Operations102.0M340.0M343.0M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.0M67.0M52.0M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities290.0M273.0M291.0M340.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.0M0.003.0M
 
 
 
Capital Expenditures-51.0M-46.0M-45.0M-48.0M
 
 
 
 
 
Net Assets From Acquisitions -121.0M0.000.00-147.0M
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Net Cash Flow Investing-175.0M-42.0M-45.0M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings121.0M326.0M-326.0M0.00
 
 
 
 
Long Term Borrowings0.000.00622.0M-323.0M
 
 
 
Long Term Debt Reduction8.0M0.000.00-50.0M
 
 
 
Net Proceeds Stock Sale--60.0M18.0M41.0M
 
 
 
 
Common Preferred Redeemed-224.0M-476.0M-344.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.0M-72.0M-77.0M-77.0M
 
 
 
 
 
Other Sources - Financing-260.0M9.0M3.0M1.0M
 
 
 
 
 
Other Uses - Financing3.0M6.0M6.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing13.0M-159.0M-110.0M-404.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-2.0M-30.0M
 
 
 
 
 
Net Change In Cash128.0M72.0M136.0M-256.0M
 
 
 
 
 

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