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St Jude Medical Inc (STJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STJ Annual Cash Flow →
The quarterly cash flow data below helps track how St Jude Medical Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2016)
6 Months 		(Apr 02 2016) (Jan 02 2016) (Oct 03 2015) (June 30. 2015)
Operating Activities
Income333.00
Depreciation & amortization116.00
Amortization of Other Assets92.00
Special charges0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.00
Purchased in-process R & D0.00
Sale of Assets0.00
Share-based Compensation60.00
Stockbased compensation0.00
Tax benefit on stock options0.00
Inventory Step Up Amortization-
Impairment Of Investments-
Available For Sale Securities Gross Realized Gains-
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost-
Income taxes-29.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-63.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities43.00
Accrued expenses0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-53.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.00
Discontinued operations0.00
Net Cash flow from Operating Activities463.00
Investing Activities
Capital Expenditures-114.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-129.00
Financing Activities
Short-term debt Net-117.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-726.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock22.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3.00
Paymentofcontingentconsiderationfinancingactivities-125.00
Dividends paid to minority interests0.00
Dividends paid-170.00
Net Cash Flow from Financing Activities-613.00
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow349.00
Total Cash Flow-269.00
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About STJ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.