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St. Jude Medical Inc. (STJ)

-NYQ
64.82 Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 270,000   249,000   123,000   262,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,000  75,000  75,000  79,000  
Adjustments To Net Income23,000  26,000  (84,000)30,000  
Changes In Accounts Receivables(81,000)67,000  (30,000)1,000  
Changes In Liabilities55,000  (82,000)258,000  (93,000)
Changes In Inventories(28,000)(65,000)(22,000)(40,000)
Changes In Other Operating Activities2,000  13,000  (18,000)46,000  
Total Cash Flow From Operating Activities 291,000   273,000   290,000   275,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,000)(46,000)(51,000)(54,000)
Investments -  4,000   -  4,000  
Other Cash flows from Investing Activities -   -  (124,000)(173,000)
Total Cash Flows From Investing Activities (45,000) (42,000) (175,000) (223,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(77,000)(72,000)(72,000)(71,000)
Sale Purchase of Stock(326,000)(416,000)219,000  (102,000)
Net Borrowings296,000  326,000  129,000  (153,000)
Other Cash Flows from Financing Activities(6,000)(6,000)(3,000)16,000  
Total Cash Flows From Financing Activities (110,000) (159,000) 13,000   (36,000)
Effect Of Exchange Rate Changes(2,000)1,000   -  9,000  
Change In Cash and Cash Equivalents 134,000   73,000   128,000   25,000  

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Currency in USD.