• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.27% Nasdaq Up0.24%

    Varian Medical Systems, Inc. (VAR)

    76.29 Up 0.87(1.15%) 12:00PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Sep 27, 2013Sep 28, 2012
    Net Income 403,703   438,248   427,049  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,457  62,859  60,982  
    Adjustments To Net Income70,911  39,822  55,856  
    Changes In Accounts Receivables(74,501)(43,301)(87,434)
    Changes In Liabilities32,994  49,651  125,810  
    Changes In Inventories(43,343)(76,400)(42,459)
    Changes In Other Operating Activities(3,235)(15,694)(47,029)
    Total Cash Flow From Operating Activities 448,986   455,185   492,775  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,649)(76,277)(61,103)
    Other Cash flows from Investing Activities(30,808)50  (39,489)
    Total Cash Flows From Investing Activities (133,091) (96,271) (122,295)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(528,087)(290,351)(197,108)
    Net Borrowings(68,750)345,000  (36,276)
    Other Cash Flows from Financing Activities(9,520)(12,586)(10,221)
    Total Cash Flows From Financing Activities (595,467) 51,646   (234,676)
    Effect Of Exchange Rate Changes10,986  2,731  4,309  
    Change In Cash and Cash Equivalents (268,586) 413,291   140,113  

    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.