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(MEDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MEDI quarterly Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Operating Activities
Income48.70
Depreciation & amortization126.80
Amortization of Other Assets9.80
Acquired in-process R&D0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-21.50
Accretion of interest0.00
Impairment of long-lived assets0.00
Share-based Compensation34.20
Minority interests0.00
Tax benefit on stock options-3.90
Income taxes15.80
Losses/ -gains on investments net-34.00
Accounts receivable39.70
Accounts payable-51.30
Product royalties payable5.00
Deferred revenues0.00
Sales allowances-0.60
Other Working Capital0.00
Other assets & liabilities-255.30
Other net-41.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-127.60
Investing Activities
Capital Expenditures-142.20
Sale of Capital Items0.00
Short-term investments liq.721.00
Short-term investments acq.-537.60
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest-10.60
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets56.90
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities87.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-806.10
Long-term debt - borrowings1,129.10
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-256.70
Exercise of stock options177.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net3.90
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities246.20
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-269.80
Total Cash Flow206.00
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