St. Jude Medical Inc (NYSE:STJ)

74.30
Delayed Data
As of May 27
 +0.61 / +0.83%
Today’s Change
54.80
Today|||52-Week Range
75.73
+14.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line226.0M232.0M238.0M256.0M
 
 
 
 
 
Depreciation76.0M80.0M78.0M78.0M
 
 
 
 
 
Total Other Cash Flow53.0M-5.0M89.0M-15.0M
 
 
 
 
 
Funds From Operations343.0M311.0M310.0M306.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-29.0M-90.0M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities291.0M340.0M400.0M234.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-45.0M-48.0M-51.0M-33.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-147.0M0.000.00
 
 
Other Investing - Uses0.000.00-9.0M-1.0M
 
 
 
Net Cash Flow Investing-45.0M-192.0M-60.0M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-326.0M0.0075.0M390.0M
 
 
 
 
Long Term Borrowings622.0M-323.0M-49.0M--
 
 
 
 
Long Term Debt Reduction0.00-50.0M0.00-750.0M
 
 
 
Net Proceeds Stock Sale18.0M41.0M16.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-344.0M0.000.00-500.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-77.0M-77.0M-77.0M
 
 
 
 
 
Other Sources - Financing3.0M1.0M8.0M5.0M
 
 
 
 
 
Other Uses - Financing6.0M-4.0M127.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-110.0M-404.0M-154.0M-900.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-30.0M-38.0M-47.0M
 
 
 
 
 
 
Net Change In Cash136.0M-256.0M186.0M-700.0M
 
 
 
 
 

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