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    St. Jude Medical Inc. (STJ)

    -NYQ
    78.18 Up 0.34(0.44%) May 27, 4:02PM EDT
    |After Hours : 78.18 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
    Net Income 95,000   113,000   215,000   290,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103,000  99,000  77,000  78,000  
    Adjustments To Net Income127,000  6,000  17,000  (19,000)
    Changes In Accounts Receivables3,000  1,000  47,000  (40,000)
    Changes In Liabilities(97,000)(57,000)59,000  (74,000)
    Changes In Inventories(36,000)46,000  (32,000)(7,000)
    Changes In Other Operating Activities(45,000)(21,000)28,000  (13,000)
    Total Cash Flow From Operating Activities 150,000   187,000   411,000   207,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,000)(62,000)(44,000)(47,000)
    Investments -  10,000  12,000  8,000  
    Other Cash flows from Investing Activities(10,000)(3,277,000)(8,000)(3,000)
    Total Cash Flows From Investing Activities (71,000) (3,329,000) (40,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,000)(82,000)(82,000)(81,000)
    Sale Purchase of Stock(1,000)4,000  46,000  (122,000)
    Net Borrowings(351,000)1,364,000  1,313,000  245,000  
    Other Cash Flows from Financing Activities2,000  3,000  7,000  (9,000)
    Total Cash Flows From Financing Activities (431,000) 1,296,000   1,254,000   42,000  
    Effect Of Exchange Rate Changes10,000  (22,000) -  8,000  
    Change In Cash and Cash Equivalents (342,000) (1,868,000) 1,625,000   215,000  

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    Currency in USD.