Dow Down0.92% Nasdaq Down0.83%

Varian Medical Systems, Inc. (VAR)

80.99 Down 0.85(1.04%) 4:04PM EDT
|After Hours : 76.25 Down 4.74 (5.85%) 5:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 438,248   427,049   398,933  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,859  60,982  52,591  
Adjustments To Net Income39,822  55,856  76,959  
Changes In Accounts Receivables(43,301)(87,434)(41,577)
Changes In Liabilities49,651  125,810  41,396  
Changes In Inventories(76,400)(42,459)(42,235)
Changes In Other Operating Activities(15,694)(47,029)(13,288)
Total Cash Flow From Operating Activities 455,185   492,775   472,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,277)(61,103)(70,928)
Other Cash flows from Investing Activities50  (39,489)(13,421)
Total Cash Flows From Investing Activities (96,271) (122,295) (117,932)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(290,351)(197,108)(367,587)
Net Borrowings345,000  (36,276)154,136  
Other Cash Flows from Financing Activities(12,586)(10,221)(14,892)
Total Cash Flows From Financing Activities 51,646   (234,676) (311,335)
Effect Of Exchange Rate Changes2,731  4,309  724  
Change In Cash and Cash Equivalents 413,291   140,113   44,236  

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.