Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,300 | 655,300 | 728,800 | 689,200 | 588,300 |
| Depreciation Amortization | 99,600 | 99,100 | 91,600 | 83,100 | 76,900 |
| Income taxes - deferred | -53,300 | 43,300 | -15,000 | 23,000 | 6,500 |
| Accounts receivable | -42,000 | 10,400 | -36,500 | -37,700 | -8,500 |
| Other Working Capital | -5,200 | 77,700 | -59,200 | -19,100 | -69,100 |
| Other Operating Activity | 143,200 | 24,100 | 83,700 | 68,100 | 98,600 |
| Operating Cash Flow | $691,600 | $909,900 | $793,400 | $806,600 | $692,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,700 | -173,200 | -186,400 | -237,800 | -122,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -106,100 |
| Purchase Of Investment | 0 | 0 | 4,000 | -2,700 | -6,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 6,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,500 |
| Investing Cash Flow | $-148,700 | $-173,200 | $-182,400 | $-240,500 | $-228,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | 1,003,000 | 3,200 | 6,900 | 391,200 |
| Debt Issued | -100 | 1,933,700 | 492,000 | 0 | 0 |
| Debt Repayment | 0 | -446,000 | 0 | 0 | N/A |
| Common Stock Issued | 15,900 | 25,400 | 46,200 | 23,600 | N/A |
| Common Stock Repurchased | -100,400 | -1,461,200 | -54,100 | -87,100 | -154,900 |
| Dividend Paid | -308,800 | -326,000 | -296,600 | -267,700 | -236,700 |
| Other Financing Activity | -7,800 | -1,015,700 | -516,200 | -221,400 | -267,100 |
| Financing Cash Flow | $-399,600 | $-286,800 | $-325,500 | $-545,700 | $-267,500 |
| Exchange Rate Effect | -49,300 | -46,200 | -38,600 | -11,700 | 5,400 |
| Beginning Cash Position | 1,701,400 | 1,297,700 | 1,050,800 | 1,042,100 | 840,300 |
| End Cash Position | 1,795,400 | 1,701,400 | 1,297,700 | 1,050,800 | 1,042,100 |
| Net Cash Flow | $94,000 | $403,700 | $246,900 | $8,700 | $201,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,600 | 909,900 | 793,400 | 806,600 | 692,700 |
| Capital Expenditure | -149,000 | -173,700 | -186,600 | -240,400 | -124,400 |
| Free Cash Flow | 542,600 | 736,200 | 606,800 | 566,200 | 568,300 |