2789
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 2789 generated cash of $691,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$399,600,000 last year. Net change in cash is therefore $94,000,000.
Cash Flow
| 2013 | 806.6M | 789.9M | -545.7M |
|---|---|---|---|
| 2014 | 793.4M | -182.4M | -325.5M |
| 2015 | 909.9M | -173.2M | -286.8M |
| 2016 | 691.6M | -148.7M | -399.6M |
MJN Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 1.70B | 1.29B | 1.05B | 11.7M |
Operating activities | ||||
Net income | 544.9M | 653.5M | 719.8M | 649.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 99.6M | 99.1M | 91.6M | 83.1M |
Stock-based compensation expense | 34.6M | 26.4M | 30.4M | 32.6M |
| Deferred income tax benefit | 34.6M | 26.4M | 30.4M | 32.6M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -42M | 10M | -36M | -37M |
Inventories | -8.9M | 25.8M | -47M | -108.2M |
Accounts payable | 52.5M | 3.7M | 2.8M | 56M |
Cash generated by operating activities | 691.6M | 909.9M | 793.4M | 806.6M |
Investing activities | ||||
Purchases Of Investments | -100.4M | -1.43B | -62M | -106M |
Investments In Property Plant And Equipment | -149M | -173.7M | -186.6M | -240.4M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -148.7M | -173.2M | -182.4M | 789.9M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -308.8M | -326M | -296.6M | -267.7M |
Repurchases of common stock | -100.4M | -1.43B | -62M | -106M |
Repayments of term debt | -300K | 0 | -600K | -165.4M |
Cash used in financing activities | -399.6M | -286.8M | -325.5M | -545.7M |
Net Change In Cash | 94M | 403.7M | 246.9M | 1.03B |
Cash at end of period | 1.79B | 1.70B | 1.29B | 1.05B |
| Data source | Data source | Data source | Data source |