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    St. Jude Medical Inc. (STJ)

    -NYQ
    73.75 Down 0.40(0.54%) May 29, 4:07PM EDT
    |After Hours : 73.80 Up 0.05 (0.07%) May 29, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 1,002,000   723,000   752,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation305,000  291,000  273,000  
    Adjustments To Net Income44,000  154,000  83,000  
    Changes In Accounts Receivables112,000  (100,000)13,000  
    Changes In Liabilities60,000  10,000  197,000  
    Changes In Inventories(102,000)(99,000)13,000  
    Changes In Other Operating Activities(70,000)13,000  4,000  
    Total Cash Flow From Operating Activities 1,304,000   961,000   1,335,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190,000)(222,000)(280,000)
    Investments7,000  10,000  19,000  
    Other Cash flows from Investing Activities(156,000)(310,000)(52,000)
    Total Cash Flows From Investing Activities (339,000) (522,000) (313,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(303,000)(282,000)(284,000)
    Sale Purchase of Stock(685,000)(390,000)(873,000)
    Net Borrowings275,000  554,000  321,000  
    Other Cash Flows from Financing Activities(135,000)(154,000)22,000  
    Total Cash Flows From Financing Activities (827,000) (257,000) (813,000)
    Effect Of Exchange Rate Changes(69,000)(3,000)(1,000)
    Change In Cash and Cash Equivalents 69,000   179,000   208,000  

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    Currency in USD.