St. Jude Medical Inc (NYSE:STJ)

65.27
Delayed Data
As of Apr 01
 -0.13 / -0.20%
Today’s Change
54.80
Today|||52-Week Range
71.90
+0.37%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line259.0M226.0M232.0M238.0M
 
 
 
 
 
Depreciation76.0M76.0M80.0M78.0M
 
 
 
 
 
Total Other Cash Flow-11.0M53.0M-5.0M89.0M
 
 
 
 
 
Funds From Operations340.0M343.0M311.0M310.0M
 
 
 
 
 
Funds From/For Other Operating Expenses67.0M52.0M-29.0M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.0M291.0M340.0M400.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.003.0M0.00
 
 
 
Capital Expenditures-46.0M-45.0M-48.0M-51.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-147.0M0.00
 
 
Other Investing - Uses0.000.000.00-9.0M
 
 
Net Cash Flow Investing-42.0M-45.0M-192.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings326.0M-326.0M0.0075.0M
 
 
 
 
Long Term Borrowings0.00622.0M-323.0M-49.0M
 
 
 
 
Long Term Debt Reduction0.000.00-50.0M0.00
 
 
Net Proceeds Stock Sale60.0M18.0M41.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-476.0M-344.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.0M-77.0M-77.0M-77.0M
 
 
 
 
 
Other Sources - Financing9.0M3.0M1.0M8.0M
 
 
 
 
 
Other Uses - Financing6.0M6.0M-4.0M127.0M
 
 
 
 
 
Net Cash Flow - Financing-159.0M-110.0M-404.0M-154.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-2.0M-30.0M-38.0M
 
 
 
 
 
 
Net Change In Cash72.0M136.0M-256.0M186.0M
 
 
 
 
 

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