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Varian Medical Systems Inc (NYSE:VAR)

80.75
Delayed Data
As of Sep 03
 +0.10 / +0.12%
Today’s Change
76.73
Today|||52-Week Range
96.67
-6.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line398.9M427.0M438.2M403.7M
 
 
 
 
 
Depreciation52.6M61.0M62.9M62.5M
 
 
 
 
 
Total Other Cash Flow41.7M58.2M43.8M55.0M
 
 
 
 
 
Funds From Operations528.5M543.9M540.9M537.1M
 
 
 
 
 
Funds From/For Other Operating Expenses55.7M51.1M85.7M88.1M
 
 
 
 
 
Net Cash Flow - Operating Activities472.8M492.8M455.2M449.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.8M-33.5M-10.0M-45.2M
 
 
 
 
 
Decrease In Investments--0.00--38.1M
 
 
Capital Expenditures-70.9M-61.1M-76.3M-89.6M
 
 
 
 
 
Net Assets From Acquisitions -9.1M-28.2M0.00-31.5M
 
 
 
 
Other Investing - Uses-5.1M-8.3M-10.3M-5.5M
 
 
 
 
 
Other Investing - Sources48.0K8.8M359.0K692.0K
 
 
 
 
 
Net Cash Flow Investing-117.9M-122.3M-96.3M-133.1M
 
 
 
 
 
 
FinancingShort Term Borrowings161.4M-26.4M-155.0M0.00
 
 
 
 
Long Term Borrowings0.000.00500.0M0.00
 
 
Long Term Debt Reduction-7.3M-9.9M0.00-68.8M
 
 
 
 
Net Proceeds Stock Sale137.7M60.3M129.6M99.7M
 
 
 
 
 
Common Preferred Redeemed-505.3M-257.4M-419.9M-627.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.6M8.9M9.6M10.9M
 
 
 
 
 
Other Uses - Financing120.5M10.2M12.6M9.5M
 
 
 
 
 
Net Cash Flow - Financing-311.3M-234.7M51.6M-595.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash724.0K4.3M2.7M11.0M
 
 
 
 
 
 
Net Change In Cash43.5M135.8M410.6M-279.6M