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

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

The cash flow statement is one of the reports a publicly traded company like Mead Johnson Nutrition needs to disclose. While its important to look at the Mead Johnson Nutrition debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mead Johnson Nutrition revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mead Johnson Nutrition had cash and cash equivalents of $1.04B at beginning of the quarter and $1.88B at quarter end of 2017 Q1. Mead Johnson Nutrition cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MJN decrease in investments stood at a value of $-48.4M for the latest quarter 2017 Q1.

View and download details of Mead Johnson Nutrition cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.8M99.6M74.4M49.3M24.9M99.1M
Net Increase (Decrease) in Assets Liabilities65.7M-5.2M-34.5M-88.1M-23.4M77.7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-12.7M47.9M89.7M82.4M81.9M77.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.4M-148.7M-110M-80.6M-55.5M-173.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--84.5M-0.4M---1.44B
Issuance (Repayment) of Debt Securities--0.1M---1.49B
Increase (Decrease) in Bank & Other Borrowings-1.3M-0.8M1.1M--
Payment of Dividends & Other Cash Distributions-75.9M-308.8M-232.3M-154.8M-77.4M-326M
Other Cash from (used by) Financing Activities--7.5M7.6M4.8M--12.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.1M-49.3M-33M-32M-26.7M-46.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.04B840.3M595.6M561.1M--
Cash & Equivalents at Year End1.88B1.8B1.84B1.72B1.7B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mead Johnson Nutrition stock comparison chart provides an easy way to compare the stock price with peers along with details of Mead Johnson Nutrition stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Mead Johnson Nutrition has cash of $1.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mead Johnson Nutrition stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mead Johnson Nutrition gained $196.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mead Johnson Nutrition used $-48.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Mead Johnson Nutrition and its owners and creditors and was $-74.6M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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