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Mead Johnson Nutrition Company (MJN)

Mead Johnson Nutrition Company (MJN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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