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Varian Medical Systems Inc   (VAR)
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Varian Medical Systems Inc Cash flow Statement Annual

VAR




Cash flow Statement
(Annual, GAAP in millions $)

(Oct 02 2020)
12 Months
(Sep 27 2019)
12 Months
(Sep 28 2018)
12 Months
(Sep 29 2017)
12 Months
(Sep 30 2016)
12 Months
Income 269.40 292.20 150.30 250.30 402.70
Depreciation & amortization 60.60 53.80 52.10 58.50 64.20
Amortization of Other Assets - - 20.60 18.40 15.60
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 58.00 69.20 22.40 51.40 2.20
Provision for Doubtful Accounts 14.50 6.60 4.00 43.70 3.50
Increase (Decrease) in Inventories 39.80 -106.90 -16.40 -0.10 -27.70
Research and Development in Process - 20.80 - - -
Sale of Assets - - - - -
Share-based Compensation 43.90 47.90 45.90 41.20 48.30
Income (Loss) from Equity Method Investments - - 7.30 - -
Tax benefit on stock options - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Change In Fair Value Of Contingent Consideration - - - - -
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities -12.50 -14.50 5.50 11.70 61.00
Amortization Of Intangible Assets And Inventory Step Up - 39.20 - - -
Gain On Equity Investments 38.30 - - - -
Income taxes 26.90 18.90 48.00 -15.90 -27.80
Gain on Sale of Investments -41.50 -21.80 - - -
Increase (Decrease) in Accounts Receivable 35.20 -111.70 -76.10 -52.60 -168.30
Increase (Decrease) in Accounts Payable -66.90 49.70 21.90 5.50 9.70
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - 30.00 -40.20
Increase (Decrease) in Prepaid Expense and Other Assets 4.80 -40.40 -3.90 -46.70 8.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 2.40 -2.30 -3.10 3.00 2.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.20 71.10 176.40 0.70 3.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 484.10 371.80 454.90 399.10 356.30
Capital Expenditures -84.30 -58.00 -47.70 -59.10 -80.40
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - 8.50 15.90 - 8.60
Payments to Acquire Available-for-sale Securities, Debt - - -17.80 -13.40 -3.30
Proceeds from other investments - - - - -
Investment In Debt Security - - - - -
Payments To Acquire Proceeds From Repayment Of Notes Receivable - - - - -
Payments For Proceeds From Deferred Compensation Plan Securities Net - - - -4.40 -
Payments To Acquire Asset And Businesses Net Of Cash Acquired - - - -3.00 -21.10
Proceeds from Collection of Paymentsto Fund Loansto Affiliated Entities - -1.60 - -24.50 -
Payments To Acquire Equity And Notes Receivable In Privately Held Companies -26.30 - - - -
Increase (Decrease) in Restricted Cash - - -9.20 - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments 9.20 -2.90 -10.10 -8.40 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -36.20 -576.20 -109.00 - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - 6.30 -18.20 -13.40
Payments for (Proceeds from) Other Investing Activities -2.70 -1.50 -1.00 0.90 0.40
Other Net - - -11.40 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -140.30 -631.70 -184.00 -130.10 -109.20
Short-term debt Net -55.00 410.00 -350.00 -322.00 217.10
Other borrowing transactions - - - - -
Long-term debt - borrowings - 636.50 503.30 231.00 83.00
Long-term debt - repayments - -653.30 -503.30 -223.50 -133.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -10.20 -103.30 -121.20 -222.40 -400.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -27.90 -6.60 -15.80 -11.50 -6.60
Employees Taxes Withheld And Paid For Restricted Performance Shares Restricted Stock And Restricted Stock Units - - - - -
Proceeds From Payments For Equity Forward Contract - - - - -
Payment Of Contingent Consideration - - - - -
Payment Of Contingent Consideration And Hold Back - - - -1.40 -5.60
Proceeds From Spinoff - - - 200.00 -
Contribution Of Cash And Cash Equivalents In Spinoff - - - -42.60 -
Proceeds From Related Party Discontinued Operations - -4.10 - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -93.10 279.20 -487.00 -392.40 -245.80
Effect of exchange rate on cash flow -9.00 8.40 4.70 -3.90 -3.30
Discontinued operations - - - - -
Free Cash Flow 399.80 313.80 407.20 340.00 275.90
Total Cash Flow 241.70 - -211.40 -127.30 -2.00
Cash & cash equiv. at beg. of the Year - - 716.20 843.50 845.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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