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Mead Johnson Nutrition (MJN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 0 46.4M 107M 134M 97.6M
Depreciation 11.4M 11.8M 13.9M 14.6M 15.4M
Amortization 0 0 0 0 0
Deferred Taxes 300K 4.20M 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 131M 101M 96.1M 225M 95.4M
Capital Expenditures -23.9M -30.4M -22.4M -19.4M -17.5M
Sale of Assets 500K 400K 600K 12.2M 700K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing -23.4M -30.0M -21.8M -7.20M -16.8M
Dividends Paid 0 0 0 0 -62.9M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -107M -70.9M 283M -5.80M -62.9M
Foreign Exchange Effect 0 0 1.40M 6.00M 4.80M
Net Change in Cash 0 0 359M 218M 20.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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