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Mead Johnson Nutrition Co  (MJN)
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Mead Johnson Nutrition Co Cash flow Statement Quarterly

MJN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 117.60 549.30 381.10 232.50 76.70
Depreciation & amortization 25.80 99.60 74.40 49.30 24.90
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Impairment of Long-Lived Assets Held-for-use - 45.90 45.90 45.90 45.90
Accounting changes - - - - -
Increase (Decrease) in Inventories - -8.90 - - -
Minority interests - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions -0.10 7.90 -17.00 -1.90 -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Amount Recognized In Income Due To Inflationary Accounting - - - - -
Increase Decrease In Accruedl Iabilites Rebates And Returns - - - - -
Income taxes - -40.70 - - -
Increase (Decrease) in Trading Securities - - - - -
Increase (Decrease) in Receivables - -42.00 - - -
Increase (Decrease) in Accounts Payable - 52.50 - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 65.70 6.20 -34.50 -88.10 -23.40
Other Noncash Income (Expense) -12.60 -3.60 60.80 38.40 36.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -6.30 -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 196.40 691.60 510.70 276.10 160.10
Capital Expenditures -48.50 -149.00 -110.20 -80.80 -55.60
Sale of Capital Items 0.10 0.30 0.20 0.20 0.10
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Proceeds from other investments - - - - -
Proceeds from Investmentin Other Companies - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -48.40 -148.70 -110.00 -80.60 -55.50
Short-term debt Net 0.60 1.30 -0.80 1.10 0.30
Other borrowing transactions - - -0.10 -0.10 -0.10
Long-term debt - borrowings - -0.10 - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -100.40 -4.60 -3.80 -3.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -80.80 11.50 15.00 9.60 3.70
Payment For Capital Lease Termination - - - - -
Proceeds From Termination Of Hedge - - - - -
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash Flow Impact - -3.10 -0.90 -6.90 -
Distributiontononcontrollinginterests - - - - -
Cash Cash Equivilents and Restricted Cash Period Increase Decrease 81.50 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -75.90 -308.80 -232.30 -154.80 -77.40
Net Cash flow from Financing Activities -74.60 -399.60 -225.90 -148.90 -77.00
Effect of exchange rate on cash flow 8.10 -49.30 -33.00 -32.00 -26.70
Discontinued operations - - - - -
Free Cash Flow 148.00 542.90 400.70 195.50 104.60
Total Cash Flow - 94.00 141.80 14.60 0.90
Cash & cash equiv. at beg. of the Year 1,795.40 1,701.40 1,701.40 1,701.40 1,701.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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