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

VAR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2012)
12 Months
(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
Income 427.05 398.93 360.42 319.02 279.48
Depreciation & amortization 56.10 49.64 44.97 41.01 32.25
Amortization of Other Assets 4.88 2.95 - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -42.46 -42.24 - - -
Research and Development in Process - - - - -
Sale of Assets - - - - 0.10
Share-based Compensation 47.88 42.02 39.81 42.58 40.99
Income (Loss) from Equity Method Investments -0.25 -4.28 0.73 0.91 -
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 - - - - -
Amortization Of Intangible Assets And Inventory Step Up - - - - -
Gain On Equity Investments - - - - -
Income taxes -2.35 35.23 30.11 -22.01 3.10
Gain on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 10.35 2.51 1.32 2.04 0.25
Increase (Decrease) in Accounts Payable 19.28 35.52 2.96 6.04 10.46
Accrued liabilities 37.52 0.67 - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits -12.46 -1.74 - - -
Increase (Decrease) in Prepaid Expense and Other Assets -47.03 -13.29 -13.75 -3.50 -36.81
Other Working Capital -7.00 -32.77 -6.87 -78.32 44.89
Other Noncash Income (Expense) - - - - -
Other net 1.27 -0.40 1.08 -3.33 -2.49
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 492.78 472.78 460.79 304.43 372.23
Capital Expenditures -61.10 -70.93 -67.55 -62.56 -81.42
Sale of Capital Items - - - - 0.25
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Available-for-sale Securities, Debt -30.50 -19.21 - - -
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 - - - - -
Payments To Acquire Asset And Businesses Net Of Cash Acquired - - - - -
Proceeds from Collection of Paymentsto Fund Loansto Affiliated Entities - - - - -
Payments To Acquire Equity And Notes Receivable In Privately Held Companies - - - - -
Increase (Decrease) in Restricted Cash -2.96 - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -7.78
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -28.24 -9.12 -1.80 -2.55 -2.09
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 8.80 -14.38 0.27 -5.66 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -0.32
Payments for (Proceeds from) Other Investing Activities -8.29 -4.30 -5.74 -7.13 3.78
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -122.30 -117.93 -74.82 -77.91 -87.59
Short-term debt Net -9.88 -7.26 -9.01 -7.99 -8.97
Other borrowing transactions - - - - -
Long-term debt - borrowings - 161.40 15.60 - -
Long-term debt - repayments -26.40 - - 4.17 -41.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -197.11 -367.59 -413.07 -73.66 -132.82
Exercise of stock options -1.19 -97.81 -15.46 6.45 40.89
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -0.10 -0.08 -0.24 -0.25 -0.18
Other net - - - - -
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 - - - - -
Proceeds From Spinoff - - - - -
Contribution Of Cash And Cash Equivalents In Spinoff - - - - -
Proceeds From Related Party Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -234.68 -311.34 -422.18 -71.28 -142.08
Effect of exchange rate on cash flow 4.31 0.72 2.90 0.98 -8.51
Discontinued operations - - - - -
Free Cash Flow 431.67 401.85 393.24 241.87 291.05
Total Cash Flow 140.11 44.24 -33.31 156.22 134.06
Cash & cash equiv. at beg. of the Year 564.46 520.22 553.53 397.31 263.25
Cash & cash equivalents at end of period 704.57 564.46 520.22 553.53 397.31
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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