Mead Johnson Nutrition Company (MJN)

NYSE
Currency in USD
89.98
0.00(0.00%)
Real-time Data

MJN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa692.7806.6793.4909.9691.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.47%+16.44%-1.64%+14.68%-23.99%
aa.aaaa.aaaa.aaaa.aaaa.aa580.4683.8719.8653.5544.9
aa.aaaa.aaaa.aaaa.aaaa.aa76.983.191.699.199.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.239.436-10.533
aa.aaaa.aaaa.aaaa.aaaa.aa-40.80.3-54167.814.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-228.8-240.5-182.4-173.2-148.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-103.2%-5.11%+24.16%+5.04%+14.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.4-240.4-186.6-173.7-149
aa.aaaa.aaaa.aaaa.aaaa.aa1.52.60.20.50.3
aa.aaaa.aaaa.aaaa.aaaa.aa-106.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-2.74--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-267.5-545.7-325.5-286.8-399.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+2.8%-104%+40.35%+11.89%-39.33%
aa.aaaa.aaaa.aaaa.aaaa.aa391.26.9495.22,936.71.6
aa.aaaa.aaaa.aaaa.aaaa.aa391.26.93.21,0031.6
aa.aaaa.aaaa.aaaa.aaaa.aa--4921,933.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-282.8-193-500.6-1,448.9-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-230.2-165.4-0.6-1,002.9-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-52.6-27.6-500-446-
aa.aaaa.aaaa.aaaa.aaaa.aa23.323.646.225.415.9
aa.aaaa.aaaa.aaaa.aaaa.aa-154.9-106-62-1,448.4-104.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-236.7-267.7-296.6-326-308.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.6-9.5-7.7-25.6-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa5.4-11.7-38.6-46.2-49.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa201.88.7246.9403.794
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa840.31,042.11,050.81,297.71,701.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.11,050.81,297.71,701.41,795.4
aa.aaaa.aaaa.aaaa.aaaa.aa543.69472.08462.91703.5460.13
aa.aaaa.aaaa.aaaa.aaaa.aa+0.68%-13.17%-1.94%+51.97%-34.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4.28%3.34%2.99%4.69%4.13%
* In Millions of USD (except for per share items)