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Varian Medical Systems Inc (NYSE:VAR)

90.22
Delayed Data
As of 4:02pm ET
 +0.44 / +0.49%
Today’s Change
73.18
Today|||52-Week Range
106.70
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line438.2M403.7M412.0M402.7M
 
 
 
 
 
Depreciation62.9M62.5M68.5M79.8M
 
 
 
 
 
Total Other Cash Flow43.8M55.0M48.7M55.2M
 
 
 
 
 
Funds From Operations540.9M537.1M534.6M513.8M
 
 
 
 
 
Funds From/For Other Operating Expenses85.7M88.1M65.1M157.5M
 
 
 
 
 
Net Cash Flow - Operating Activities455.2M449.0M469.6M356.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-45.2M-1.8M-3.3M
 
 
 
 
 
Decrease In Investments--38.1M572.0K8.6M
 
 
 
 
Capital Expenditures-76.3M-89.6M-91.4M-80.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-31.5M-95.3M-21.1M
 
 
 
 
Other Investing - Uses-10.3M-5.5M-23.7M-21.7M
 
 
 
 
 
Other Investing - Sources359.0K692.0K670.0K8.7M
 
 
 
 
 
Net Cash Flow Investing-96.3M-133.1M-210.9M-109.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-155.0M0.00108.6M217.1M
 
 
 
 
Long Term Borrowings500.0M0.00145.0M83.0M
 
 
 
 
Long Term Debt Reduction0.00-68.8M-195.0M-133.0M
 
 
 
 
Net Proceeds Stock Sale129.6M99.7M91.0M60.6M
 
 
 
 
 
Common Preferred Redeemed-419.9M-627.7M-422.0M-461.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M10.9M15.5M4.4M
 
 
 
 
 
Other Uses - Financing12.6M9.5M19.7M16.6M
 
 
 
 
 
Net Cash Flow - Financing51.6M-595.5M-276.7M-245.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M11.0M14.2M-3.3M
 
 
 
 
 
 
Net Change In Cash410.6M-279.6M-18.0M1.3M