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    Mead Johnson Nutrition Company (MJN)

    -NYQ
    89.52 Down 0.41(0.46%) Jul 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 719,800   683,800   580,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,600  83,100  76,900  
    Adjustments To Net Income77,200  53,400  96,600  
    Changes In Accounts Receivables(36,500)(37,700)(8,500)
    Changes In Liabilities15,800  78,400  (127,700)
    Changes In Inventories(47,000)(108,200)109,800  
    Changes In Other Operating Activities(36,500)48,400  (42,700)
    Total Cash Flow From Operating Activities 793,400   806,600   692,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186,600)(240,400)(124,400)
    Investments4,000  (2,700)(6,300)
    Other Cash flows from Investing Activities200  2,600  (98,100)
    Total Cash Flows From Investing Activities (182,400) (240,500) (228,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(304,300)(277,200)(244,300)
    Sale Purchase of Stock(62,000)(106,000)(154,900)
    Net Borrowings(5,400)(186,100)108,400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (325,500) (545,700) (267,500)
    Effect Of Exchange Rate Changes(38,600)(11,700)5,400  
    Change In Cash and Cash Equivalents 246,900   8,700   201,800  

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    Currency in USD.