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St. Jude Medical Inc (NYSE:STJ)

77.92
Delayed Data
As of Aug 31
 -0.71 / -0.90%
Today’s Change
48.83
Today|||52-Week Range
84.00
+26.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line215.0M113.0M95.0M238.0M
 
 
 
 
 
Depreciation77.0M101.0M103.0M105.0M
 
 
 
 
 
Total Other Cash Flow18.0M23.0M128.0M36.0M
 
 
 
 
 
Funds From Operations309.0M218.0M325.0M351.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M31.0M175.0M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M187.0M150.0M313.0M
 
 
 
 
 
 
InvestingDecrease In Investments12.0M10.0M0.000.00
 
 
 
Capital Expenditures-44.0M-62.0M-61.0M-53.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.3B-9.0M-2.0M
 
 
 
 
Other Investing - Uses-8.0M-25.0M-1.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-40.0M-3.3B-71.0M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M-736.0M-225.0M108.0M
 
 
 
 
 
Long Term Borrowings1.5B2.1B500.0M0.00
 
 
 
 
Long Term Debt Reduction-175.0M0.00-626.0M-100.0M
 
 
 
 
Net Proceeds Stock Sale46.0M4.0M0.0022.0M
 
 
 
 
Common Preferred Redeemed0.000.00-1.0M1.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.0M-82.0M-82.0M-88.0M
 
 
 
 
 
Other Sources - Financing3.0M7.0M3.0M0.00
 
 
 
 
Other Uses - Financing-7.0M-3.0M0.00125.0M
 
 
 
 
Net Cash Flow - Financing1.3B1.3B-431.0M-182.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-22.0M10.0M0.00
 
 
 
 
Net Change In Cash1.6B-1.8B-352.0M73.0M