Varian Medical Systems, Inc. (VAR)

Stock Price: $171.99 USD 0.13 (0.08%)
Updated Sep 25, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income29215021939941240443842739936031927923924520716813093.6154.2553.05-24.2473.84116122
Depreciation & Amortization93.0072.7076.9079.8068.5062.5062.8660.9852.5948.2944.6136.7132.2129.5827.1425.1220.3119.8522.8821.9637.4047.6649.2642.92
Share-Based Compensation47.9045.9041.2048.3046.3039.6043.7646.8443.8943.0241.2144.6346.3544.4723.1135.0929.2018.4631.608.168.025.32--
Other Operating Activities13.10-232-10412310.4017.2045.92-4.74-21.26-52.0759.20-56.03-28.5372.91-18.09-41.10-59.13-42.58-41.30-8.8344.04-6.2612077.54
Operating Cash Flow37245539935647044945549347346130437230020225223421015611883.84-30.8812844.9487.44
Capital Expenditures-58.00-47.70-59.10-80.40-91.40-89.60-76.28-61.10-70.93-67.55-62.56-81.42-64.14-40.20-43.82-23.91-18.70-25.47-16.49-17.4514.86-44.63-52.87-62.96
Acquisitions-578-115-3.00-21.70-95.30-31.50--28.24-9.12-1.80-2.55-2.09-52.37--12.37-71.77-0.14-14.090.57--5.85-105111-4.40
Change in Investments5.60-12.00-64.50-8.10-24.90-12.60-20.04-21.70-33.580.86-5.66-8.1070.3133.1711666.90-96.67-139------
Other Investing Activities-1.50-0.10-3.801.000.700.600.05-11.25-4.30-6.33-7.134.03-9.46-4.46-8.20-6.98-5.54-3.18-2.89-4.123.857.04-8.69-6.00
Investing Cash Flow-632-175-130-109-211-133-96.27-122-118-74.82-77.91-87.59-55.66-11.4951.76-35.75-121-182-18.81-21.5712.86-14349.68-73.35
Dividends Paid---------------------2.99-14.35-10.40-9.34
Share Issuance / Repurchase-103-121-222-401-331-528-290-197-368-413-73.66-133-275-197-189-156-68.45-31.1338.1923.7312.99-34.54-56.55-49.54
Debt Issued / Paid393-350-11516758.60-68.80345-36.281546.59-3.82-49.9726.45-2.70-5.34--0.06-0.12-0.44-34.97-0.8965.5327.232.54
Other Financing Activities-10.70-15.80-55.50-12.20-4.301.30-3.00-1.29-97.88-15.706.2040.717.8243.870.0013.460.000.000.000.00-1162.69-0.25-0.28
Financing Cash Flow279-487-392-246-277-59651.65-235-311-422-71.28-142-241-156-194-142-68.50-31.2537.74-11.24-10719.33-39.96-56.63
Net Cash Flow27.70-202-128-2.00-3.80-26941314044.24-33.31156134-9.2629.4211053.2213.24-58.6813658.20-1257.3759.62-40.05
Free Cash Flow31440734027637835937943240239324229123616220821019113110266.39-16.0283.12-7.9324.48
Free Cash Flow Growth-22.94%19.76%23.23%-27.05%5.23%-5.15%-12.22%7.42%2.19%62.58%-16.83%23.19%46.11%-22.32%-0.97%9.89%46.36%28.07%53.56%-----
Free Cash Flow Margin9.7%13.9%13.0%10.6%15.2%11.8%12.9%15.4%15.5%16.7%10.9%14.1%13.5%10.1%15.0%17.0%18.3%15.0%13.2%9.6%-2.7%15.4%-1.7%1.5%
Free Cash Flow Per Share3.454.453.682.893.793.463.503.883.443.231.952.331.851.231.571.541.400.970.770.53-0.130.70-0.070.20