Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,000 | 458,200 | 410,600 | 401,000 | 429,600 |
| Depreciation Amortization | 75,300 | 64,700 | 58,900 | 52,100 | 51,000 |
| Income taxes - deferred | -33,300 | 19,200 | -20,500 | 6,000 | 4,600 |
| Accounts receivable | -7,900 | -34,800 | -31,800 | -900 | -15,900 |
| Other Working Capital | 10,500 | -63,000 | 120,700 | 20,200 | -32,900 |
| Other Operating Activity | 69,200 | 69,900 | 38,700 | 10,600 | 42,300 |
| Operating Cash Flow | $632,800 | $514,200 | $576,600 | $489,000 | $478,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,900 | -169,100 | -93,200 | -79,400 | -77,200 |
| Purchase Of Investment | -4,700 | -5,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 11,900 | N/A | 3,000 |
| Other Investing Activity | 0 | 0 | 11,900 | 0 | 3,000 |
| Investing Cash Flow | $-112,600 | $-174,600 | $-81,300 | $-79,400 | $-74,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 134,700 | 200,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,495,300 | N/A | N/A |
| Debt Repayment | N/A | -17,000 | -2,378,100 | N/A | N/A |
| Common Stock Issued | N/A | 2,100 | 782,300 | N/A | N/A |
| Common Stock Repurchased | -87,700 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -205,700 | -179,600 | -102,300 | N/A | N/A |
| Other Financing Activity | -53,800 | -244,600 | 51,900 | -409,600 | -404,500 |
| Financing Cash Flow | $-275,200 | $-306,400 | $49,100 | $-409,600 | $-404,500 |
| Exchange Rate Effect | -300 | 1,300 | 16,700 | N/A | N/A |
| Beginning Cash Position | 595,600 | 561,100 | N/A | N/A | N/A |
| End Cash Position | 840,300 | 595,600 | 561,100 | N/A | N/A |
| Net Cash Flow | $244,700 | $34,500 | $561,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,800 | 514,200 | 576,600 | 489,000 | 478,700 |
| Capital Expenditure | -109,500 | -172,400 | -95,800 | -81,100 | -78,400 |
| Free Cash Flow | 523,300 | 341,800 | 480,800 | 407,900 | 400,300 |