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Cash flow Statement Quarterly

MJN



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New: More MJN's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2012)
9 Months 		(June 30. 2012)
6 Months 		(March 31, 2012)
3 Months 		(Dec 31 2011)
12 Months		 (Sep. 30, 2011)
9 Months
Income 480.10 340.90 169.80 519.00 429.70
Depreciation & amortization 56.70 37.60 18.50 75.30 57.10
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - -183.30 -
Minority interests - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions - - - 30.20 -
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 - - - 19.90 -
Increase (Decrease) in Trading Securities - - - - -
Increase (Decrease) in Receivables - - - -7.90 -
Increase (Decrease) in Accounts Payable - - - 114.70 -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -120.20 -141.20 -196.90 12.60 -60.60
Other Noncash Income (Expense) - - - 2.30 -
Other net 23.50 29.90 28.00 2.30 33.70
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 440.10 267.20 19.40 632.80 459.90
Capital Expenditures -85.70 -50.00 -30.40 -109.50 -77.40
Sale of Capital Items - 0.80 0.50 1.60 1.10
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 -3.30 - - -4.70 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -106.10 -106.10 -106.10 - -
Payments to Acquire Interest in Joint Venture - - - -4.70 -
Sale of businesses - - - - -
Proceeds from sale of assets 5.50 - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -188.40 -155.30 -136.00 -112.60 -76.30
Short-term debt Net 155.20 - - -1.20 -1.20
Other borrowing transactions -26.80 - - 23.50 23.50
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest -2.20 -2.20 - -8.60 -8.60
Issuances/ -repurchases of Comm. Stock -108.30 -58.80 -29.60 -83.20 -82.80
Exercise of stock options 21.00 18.80 11.50 4.50 3.10
Issuances/ -repurchases of Pref. Stock - - - -8.60 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment For Capital Lease Termination - - - - -
Proceeds From Termination Of Hedge - - - - -
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash Flow Impact - - - - -
Distributiontononcontrollinginterests - - - - -
Cash Cash Equivilents and Restricted Cash Period Increase Decrease - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -175.60 -114.30 -53.00 -205.70 -152.60
Net Cash flow from Financing Activities -136.70 -156.50 -71.10 -275.20 -218.60
Effect of exchange rate on cash flow 3.10 -8.40 8.10 -0.30 0.70
Discontinued operations - - - - -
Free Cash Flow 354.40 218.00 -10.50 524.90 383.60
Total Cash Flow 118.10 -53.00 -179.60 244.70 165.70
Cash & cash equiv. at beg. of the Year 1,680.60 1,680.60 1,680.60 595.60 1,191.20
Cash & cash equivalents at end of period 958.40 787.30 660.70 840.30 761.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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