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    Varian Medical Systems, Inc. (VAR)

    -NYQ
    74.69 Down 1.21(1.59%) Feb 5, 4:02PM EST
    |After Hours : 74.69 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 2, 2015Sep 26, 2014Sep 27, 2013
    Net Income 411,485   403,703   438,248  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,520  62,457  62,859  
    Adjustments To Net Income54,078  70,911  39,822  
    Changes In Accounts Receivables(79,394)(74,501)(43,301)
    Changes In Liabilities64,081  32,994  49,651  
    Changes In Inventories(41,557)(43,343)(76,400)
    Changes In Other Operating Activities(8,190)(3,235)(15,694)
    Total Cash Flow From Operating Activities 469,556   448,986   455,185  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,384)(89,649)(76,277)
    Investments(24,903)(12,634)(20,044)
    Other Cash flows from Investing Activities(94,632)(30,808)50  
    Total Cash Flows From Investing Activities (210,919) (133,091) (96,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(328,183)(528,087)(290,351)
    Net Borrowings58,550  (68,750)345,000  
    Other Cash Flows from Financing Activities(19,664)(9,520)(12,586)
    Total Cash Flows From Financing Activities (276,685) (595,467) 51,646  
    Effect Of Exchange Rate Changes14,241  10,986  2,731  
    Change In Cash and Cash Equivalents (3,807) (268,586) 413,291  

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    Currency in USD.