Varian Medical Systems Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438,248.00
403,703.00
412,018.00
402,700.00
250,300.00
150,300
Depreciation, Depletion & Amortization
62,859.00
62,457.00
68,520.00
63,800.00
70,300.00
72,700
Other Funds
3,003.00
1,370.00
4,180.00
12,200.00
144,500.00
82,000
Funds from Operations
540,929.00
537,071.00
534,616.00
513,800.00
451,300.00
353,000
Changes in Working Capital
85,744.00
88,085.00
65,060.00
157,500.00
52,200.00
92,700
Net Operating Cash Flow
455,185.00
448,986.00
469,556.00
356,300.00
399,100.00
445,700
Capital Expenditures
76,277.00
89,649.00
91,384.00
80,400.00
59,100.00
Purchase/Sale of Investments
10,044.00
7,134.00
1,189.00
4,700.00
46,300.00
Net Investing Cash Flow
96,271.00
133,091.00
210,919.00
109,200.00
130,100.00
Issuance/Reduction of Debt, Net
345,000.00
68,750.00
58,550.00
167,100.00
314,500.00
Net Financing Cash Flow
51,646.00
595,467.00
276,685.00
245,800.00
392,400.00
Net Change in Cash
413,291.00
268,586.00
3,807.00
2,000.00
127,300.00
Free Cash Flow
378,908.00
359,337.00
378,172.00
275,900.00
340,000.00
Deferred Taxes & Investment Tax Credit
3,946.00
15,872.00
5,413.00
23,900.00
14,900.00
48,000
Net Assets from Acquisitions
-
31,500.00
95,302.00
21,100.00
3,000.00
Other Sources
359.00
692.00
670.00
9,300.00
900.00
Change in Capital Stock
290,351.00
528,087.00
331,055.00
400,700.00
222,400.00
Exchange Rate Effect
2,731.00
10,986.00
14,241.00
3,300.00
3,900.00
Other Uses
10,309.00
5,500.00
23,714.00
21,700.00
22,600.00
About Varian Medical Systems
View Profile
