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Varian Medical Systems Inc (NYSE:VAR)

95.07
Delayed Data
As of Aug 23
 -0.15 / -0.16%
Today’s Change
71.07
Today|||52-Week Range
95.60
+17.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line427.0M438.2M403.7M412.0M
 
 
 
 
 
Depreciation61.0M62.9M62.5M68.5M
 
 
 
 
 
Total Other Cash Flow58.2M43.8M55.0M48.7M
 
 
 
 
 
Funds From Operations543.9M540.9M537.1M534.6M
 
 
 
 
 
Funds From/For Other Operating Expenses51.1M85.7M88.1M65.1M
 
 
 
 
 
Net Cash Flow - Operating Activities492.8M455.2M449.0M469.6M
 
 
 
 
 
 
InvestingIncrease In Investments-33.5M-10.0M-45.2M-1.8M
 
 
 
 
 
Decrease In Investments0.00--38.1M572.0K
 
 
 
Capital Expenditures-61.1M-76.3M-89.6M-91.4M
 
 
 
 
 
Net Assets From Acquisitions -28.2M0.00-31.5M-95.3M
 
 
 
 
Other Investing - Uses-8.3M-10.3M-5.5M-23.7M
 
 
 
 
 
Other Investing - Sources8.8M359.0K692.0K670.0K
 
 
 
 
 
Net Cash Flow Investing-122.3M-96.3M-133.1M-210.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.4M-155.0M0.00108.6M
 
 
 
 
Long Term Borrowings0.00500.0M0.00145.0M
 
 
 
Long Term Debt Reduction-9.9M0.00-68.8M-195.0M
 
 
 
 
Net Proceeds Stock Sale60.3M129.6M99.7M91.0M
 
 
 
 
 
Common Preferred Redeemed-257.4M-419.9M-627.7M-422.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.9M9.6M10.9M15.5M
 
 
 
 
 
Other Uses - Financing10.2M12.6M9.5M19.7M
 
 
 
 
 
Net Cash Flow - Financing-234.7M51.6M-595.5M-276.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M2.7M11.0M14.2M
 
 
 
 
 
 
Net Change In Cash135.8M410.6M-279.6M-18.0M