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St. Jude Medical Inc. (STJ)

59.75 0.24(0.40%) Oct 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 723,000   752,000   826,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation291,000  273,000  291,000  
Adjustments To Net Income154,000  83,000  114,000  
Changes In Accounts Receivables(100,000)13,000  (55,000)
Changes In Liabilities10,000  197,000  53,000  
Changes In Inventories(99,000)13,000  10,000  
Changes In Other Operating Activities13,000  4,000  48,000  
Total Cash Flow From Operating Activities 961,000   1,335,000   1,287,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(222,000)(280,000)(307,000)
Investments10,000  19,000   -  
Other Cash flows from Investing Activities(310,000)(52,000)(30,000)
Total Cash Flows From Investing Activities (522,000) (313,000) (337,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(282,000)(284,000)(205,000)
Sale Purchase of Stock(390,000)(873,000)(507,000)
Net Borrowings554,000  321,000  247,000  
Other Cash Flows from Financing Activities(154,000)22,000   -  
Total Cash Flows From Financing Activities (257,000) (813,000) (456,000)
Effect Of Exchange Rate Changes(3,000)(1,000)(8,000)
Change In Cash and Cash Equivalents 179,000   208,000   486,000  

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Currency in USD.