• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    St. Jude Medical Inc. (STJ)

    -NYQ
    75.10 Down 0.41(0.54%) 4:01PM EDT
    |After Hours : 75.10 0.00 (0.00%) 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income 113,000   215,000   290,000   262,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,000  77,000  78,000  78,000  
    Adjustments To Net Income6,000  17,000  (19,000)(28,000)
    Changes In Accounts Receivables1,000  47,000  (40,000)(47,000)
    Changes In Liabilities(57,000)59,000  (74,000)19,000  
    Changes In Inventories46,000  (32,000)(7,000)(46,000)
    Changes In Other Operating Activities(21,000)28,000  (13,000)2,000  
    Total Cash Flow From Operating Activities 187,000   411,000   207,000   234,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,000)(44,000)(47,000)(33,000)
    Investments10,000  12,000  8,000   -  
    Other Cash flows from Investing Activities(3,277,000)(8,000)(3,000)(1,000)
    Total Cash Flows From Investing Activities (3,329,000) (40,000) (42,000) (34,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,000)(82,000)(81,000)(77,000)
    Sale Purchase of Stock4,000  46,000  (122,000)(462,000)
    Net Borrowings1,364,000  1,313,000  245,000  (360,000)
    Other Cash Flows from Financing Activities3,000  7,000  (9,000)(6,000)
    Total Cash Flows From Financing Activities 1,296,000   1,254,000   42,000   (900,000)
    Effect Of Exchange Rate Changes(22,000) -  8,000  (47,000)
    Change In Cash and Cash Equivalents (1,868,000) 1,625,000   215,000   (747,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.