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    St. Jude Medical Inc. (STJ)

    -NYQ
    73.84 Down 0.55(0.74%) 10:40AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 262,000   245,000   238,000   270,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,000  77,000  79,000  73,000  
    Adjustments To Net Income(28,000)(5,000) -  24,000  
    Changes In Accounts Receivables(47,000)66,000  60,000  (81,000)
    Changes In Liabilities19,000  82,000  5,000  55,000  
    Changes In Inventories(46,000)8,000  (17,000)(28,000)
    Changes In Other Operating Activities2,000  (66,000)(19,000)2,000  
    Total Cash Flow From Operating Activities 234,000   400,000   340,000   291,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,000)(51,000)(48,000)(45,000)
    Investments -   -  3,000   -  
    Other Cash flows from Investing Activities(1,000)(9,000)(147,000) -  
    Total Cash Flows From Investing Activities (34,000) (60,000) (192,000) (45,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(77,000)(77,000)(77,000)(77,000)
    Sale Purchase of Stock(462,000)16,000  41,000  (326,000)
    Net Borrowings(360,000)26,000  (373,000)296,000  
    Other Cash Flows from Financing Activities(6,000)(127,000)4,000  (6,000)
    Total Cash Flows From Financing Activities (900,000) (154,000) (404,000) (110,000)
    Effect Of Exchange Rate Changes(47,000)(38,000)(30,000)(2,000)
    Change In Cash and Cash Equivalents (747,000) 148,000   (286,000) 134,000  

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    Currency in USD.