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Mead Johnson Nutrition Company (MJN)

-NYQ
94.56 Down 0.94(0.98%) 1:58PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 649,500   604,500   508,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,100  76,900  75,300  
Adjustments To Net Income87,700  72,500  28,000  
Changes In Accounts Receivables(37,700)(8,500)(7,900)
Changes In Liabilities78,400  (127,700)208,200  
Changes In Inventories(108,200)109,800  (183,300)
Changes In Other Operating Activities48,400  (42,700)(6,500)
Total Cash Flow From Operating Activities 806,600   692,700   632,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(240,400)(124,400)(109,500)
Investments(2,700)(6,300)(4,700)
Other Cash flows from Investing Activities2,600  (98,100)1,600  
Total Cash Flows From Investing Activities (240,500) (228,800) (112,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(277,200)(244,300)(214,300)
Sale Purchase of Stock(106,000)(154,900)(87,700)
Net Borrowings(186,100)108,400  (1,200)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (545,700) (267,500) (275,200)
Effect Of Exchange Rate Changes(11,700)5,400  (300)
Change In Cash and Cash Equivalents 8,700   201,800   244,700  

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Currency in USD.