STJ - St. Jude Medical Incorporated

$37.17 0.37 | 1.01%
Today's Range: 36.69 - 37.58
STJ Avg. Daily Volume: 2,400,807
12/21/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 384.33M 559.04M 548.25M 393.49M
Operating Gains/Losses 319.35M -7.93M 0.00 169.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.30M -91.96M -54.94M -138.85M
(Increase) Decrease in Inventories -87.53M -13.66M -77.44M -23.70M
(Increase) Decrease In Other Current Assets -20.03M -5.30M -18.33M 11.77M
(Decrease) Increase In Payables 55.42M 20.82M -29.18M 69.46M
(Decrease) Increase In Other Current Liabilities 84.20M 142.75M 47.92M 99.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 131.43M 70.39M 76.65M 0.00
Net Cash From Continuing Operations 945.59M 865.57M 648.81M 716.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 945.59M 865.57M 648.81M 716.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 12.93M 0.00 153.39M
Purchases of Property, Plant & Equipment -343.91M -287.16M -267.90M -158.77M
Acquisitions -490.03M -12.24M -38.80M -1.78B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -19.85M -18.95M -29.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -871.07M -306.32M -325.64M -1.81B
Issuance of Debt 967.62M 9.25B 4.95B 4.04B
Cash Used for Financing Activities
Issuance of Capital Stock 166.01M 221.86M 77.36M 126.11M
Repayment of Long-Term Debt 0.00 -8.72B -5.14B -3.20B
Repurchase of Capital Stock -300.00M -1.10B -700.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.16B 97.92M 28.58M 0.00
Net Cash From Financing Activities -322.49M -259.48M -786.24M 968.17M
Effect of Exchange Rate Changes -4.68M 9.44M 8.39M -27.18M
Net Change in Cash & Cash Equivalents -252.65M 309.21M -454.68M -153.47M
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