Mead Johnson Nutrition Cash Flow - Annual (NYSE:MJN)

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$89.98 $0.01 (0.01%) MJN stock closing price Jun 14, 2017 (Closing)

The Mead Johnson Nutrition cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mead Johnson Nutrition profits and Mead Johnson Nutrition debt. The cash flow statement is essetial while conducting the Mead Johnson Nutrition cash flow analysis and can be used to measure the operating performance of Mead Johnson Nutrition compared to various industry peers like K stock and KRYAY stock. MJN decrease in investments stood at a value of $-148.7M for the latest year 2016.

View details of Mead Johnson Nutrition cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.6M99.1M91.6M83.1M76.9M75.3M64.7M58.9M52.1M
Net Increase (Decrease) in Assets Liabilities-5.2M77.7M-59.2M-19.09M-41.2M29.6M-63M120.7M20.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net47.9M77.8M32.2M87.7M44.6M8.9M54.3M-13.6M11.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-148.7M-173.2M-186.4M-237.8M-122.9M-107.9M-169.1M-93.2M-81.1M
Acquisition Disposition of Subsidiaires-----106.1M----
Increase (Decrease) in Investments--4M-2.7M-6.3M-4.7M-5.5M--
Other Cash Inflow (Outflow) from Investment Activities----6.5M--11.9M1.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-84.5M-1.44B-62M-106M-131.6M-83.2M-782.3M-
Issuance (Repayment) of Debt Securities-0.1M1.49B492M----17M-882.8M-
Increase (Decrease) in Bank & Other Borrowings1.3M--497.4M-186.1M108.4M-1.19M-118.8M120M-
Payment of Dividends & Other Cash Distributions-308.8M-326M-296.6M-267.7M-236.7M-205.7M-179.6M-102.3M-
Other Cash from (used by) Financing Activities-7.5M-12.8M38.5M14.1M-7.6M14.9M8.9M131.9M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-49.3M-46.2M-38.6M-11.7M5.4M-0.3M1.3M16.7M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.7B1.3B1.05B1.04B840.3M595.6M561.1M--
Cash & Equivalents at Year End1.8B1.7B1.3B1.05B1.04B840.3M595.6M561.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mead Johnson Nutrition stock price history provides insight into historical stock price fluctuations, and Mead Johnson Nutrition stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mead Johnson Nutrition is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mead Johnson Nutrition stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $691.6M for MJN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-148.7M for MJN in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mead Johnson Nutrition spent $-399.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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