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MJN Company Financials

MJN 
$84.5
*  
1.40
  negative  
1.63%
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*Delayed - data as of May 23, 2013 14:33 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    MJN Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$604,500 $508,500 $452,700 $399,600
Cash Flows-Operating Activities
Depreciation
$76,900 $75,300 $64,700 $58,900
Net Income Adjustments
$44,600 $8,900 $54,300 ($13,600)
Changes in Operating Activities
Accounts Receivable
($8,500) ($7,900) ($34,800) ($31,800)
Changes in Inventories
$109,800 ($183,300) ($40,400) $45,900
Other Operating Activities
($14,800) $12,600 $37,400 $3,200
Liabilities
($127,700) $208,200 ($25,200) $103,400
Net Cash Flow-Operating
$692,700 $632,800 $514,200 $576,600
Cash Flows-Investing Activities
Capital Expenditures
($124,400) ($109,500) ($172,400) ($95,800)
Investments
($6,300) ($4,700) ($5,500) $0
Other Investing Activities
($98,100) $1,600 $3,300 $14,500
Net Cash Flows-Investing
($228,800) ($112,600) ($174,600) ($81,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($154,900) ($87,700) ($2,000) $782,300
Net Borrowings
$108,400 ($1,200) ($135,800) ($732,800)
Other Financing Activities
$0 $0 $0 $137,700
Net Cash Flows-Financing
($267,500) ($275,200) ($306,400) $49,100
Effect of Exchange Rate
$5,400 ($300) $1,300 $16,700
Net Cash Flow
$201,800 $244,700 $34,500 $561,100

See also: Company Financials data entry page