Varian Medical Systems Inc (NYSE:VAR)

127.07
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.57 / +0.45%
Today’s Change
87.49
Today|||52-Week Range
130.29
+14.32%
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 Line403.7M412.0M402.7M250.3M
 
 
 
 
 
Depreciation62.5M68.5M79.8M70.3M
 
 
 
 
 
Total Other Cash Flow55.0M48.7M55.2M145.6M
 
 
 
 
 
Funds From Operations537.1M534.6M513.8M451.3M
 
 
 
 
 
Funds From/For Other Operating Expenses88.1M65.1M157.5M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities449.0M469.6M356.3M399.1M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-1.8M-3.3M-46.3M
 
 
 
 
 
Decrease In Investments38.1M572.0K8.6M0.00
 
 
 
 
Capital Expenditures-89.6M-91.4M-80.4M-59.1M
 
 
 
 
 
Net Assets From Acquisitions -31.5M-95.3M-21.1M-3.0M
 
 
 
 
 
Other Investing - Uses-5.5M-23.7M-21.7M-22.6M
 
 
 
 
 
Other Investing - Sources692.0K670.0K8.7M900.0K
 
 
 
 
 
Net Cash Flow Investing-133.1M-210.9M-109.2M-130.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00108.6M217.1M-322.0M
 
 
 
 
Long Term Borrowings0.00145.0M83.0M231.0M
 
 
 
 
Long Term Debt Reduction-68.8M-195.0M-133.0M-223.5M
 
 
 
 
 
Net Proceeds Stock Sale99.7M91.0M60.6M72.1M
 
 
 
 
 
Common Preferred Redeemed-627.7M-422.0M-461.3M-294.5M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing10.9M15.5M4.4M201.0M
 
 
 
 
 
Other Uses - Financing9.5M19.7M16.6M56.5M
 
 
 
 
 
Net Cash Flow - Financing-595.5M-276.7M-245.8M-392.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M14.2M-3.3M-3.9M
 
 
 
 
 
 
Net Change In Cash-279.6M-18.0M1.3M-123.4M