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Varian Medical Systems Inc (NYSE:VAR)

109.03
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
76.29
Today|||52-Week Range
109.71
+37.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line403.7M412.0M402.7M--
 
 
 
 
Depreciation62.5M68.5M79.8M--
 
 
 
 
Total Other Cash Flow55.0M48.7M55.2M--
 
 
 
 
Funds From Operations537.1M534.6M513.8M--
 
 
 
 
Funds From/For Other Operating Expenses88.1M65.1M157.5M--
 
 
 
 
Net Cash Flow - Operating Activities449.0M469.6M356.3M399.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-1.8M-3.3M--
 
 
 
 
Decrease In Investments38.1M572.0K8.6M--
 
 
 
 
Capital Expenditures-89.6M-91.4M-80.4M--
 
 
 
 
Net Assets From Acquisitions -31.5M-95.3M-21.1M--
 
 
 
 
Other Investing - Uses-5.5M-23.7M-21.7M--
 
 
 
 
Other Investing - Sources692.0K670.0K8.7M--
 
 
 
 
Net Cash Flow Investing-133.1M-210.9M-109.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.00108.6M217.1M--
 
 
 
Long Term Borrowings0.00145.0M83.0M--
 
 
 
Long Term Debt Reduction-68.8M-195.0M-133.0M--
 
 
 
 
Net Proceeds Stock Sale99.7M91.0M60.6M--
 
 
 
 
Common Preferred Redeemed-627.7M-422.0M-461.3M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing10.9M15.5M4.4M--
 
 
 
 
Other Uses - Financing9.5M19.7M16.6M--
 
 
 
 
Net Cash Flow - Financing-595.5M-276.7M-245.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M14.2M-3.3M--
 
 
 
 
 
Net Change In Cash-279.6M-18.0M1.3M399.0M