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St. Jude Medical Inc (NYSE:STJ)

77.84
Delayed Data
As of May 26
 +0.40 / +0.52%
Today’s Change
48.83
Today|||52-Week Range
80.84
+26.02%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line310.0M215.0M85.0M95.0M
 
 
 
 
 
Depreciation78.0M77.0M101.0M103.0M
 
 
 
 
 
Total Other Cash Flow-43.0M18.0M51.0M128.0M
 
 
 
 
 
Funds From Operations341.0M309.0M218.0M325.0M
 
 
 
 
 
Funds From/For Other Operating Expenses134.0M-102.0M31.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities207.0M411.0M187.0M150.0M
 
 
 
 
 
 
InvestingDecrease In Investments8.0M12.0M10.0M0.00
 
 
 
 
Capital Expenditures-47.0M-44.0M-62.0M-61.0M
 
 
 
 
 
Net Assets From Acquisitions -173.0M0.00-3.1B-9.0M
 
 
 
 
Other Investing - Uses-3.0M-8.0M-25.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-215.0M-40.0M-3.2B-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings70.0M-9.0M-736.0M--
 
 
 
 
Long Term Borrowings--1.5B2.1B500.0M
 
 
 
 
Long Term Debt Reduction0.00-175.0M0.00-851.0M
 
 
 
Net Proceeds Stock Sale51.0M46.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-173.0M-1.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.0M-82.0M-82.0M-82.0M
 
 
 
 
 
Other Sources - Financing9.0M3.0M7.0M3.0M
 
 
 
 
 
Other Uses - Financing9.0M-7.0M-3.0M0.00
 
 
 
 
Net Cash Flow - Financing215.0M1.3B1.1B-431.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M0.00-22.0M10.0M
 
 
 
 
 
Net Change In Cash207.0M1.6B-1.8B-352.0M