Industrial Goods: Industrial


$66.82 0.13 | 0.19%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 160.20M 264.00M 404.20M 592.30M
Operating Gains/Losses -1.40M -19.00M -25.40M -19.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.50M 3.80M -103.90M -36.20M
(Increase) Decrease in Inventories -33.10M 117.60M 111.40M -356.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 62.80M 37.30M -219.40M 54.70M
(Decrease) Increase In Other Current Liabilities 47.00M -34.80M -71.20M 123.40M
(Increase) Decrease In Other Working Capital -165.90M -92.10M 64.30M 110.00M
Other Non-Cash Items 26.70M 12.10M -8.30M 34.90M
Net Cash From Continuing Operations 369.50M 524.20M 438.40M 797.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.50M 524.20M 438.40M 797.00M
Sale of Property, Plant & Equipment 2.40M 1.50M 2.80M 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.00M -211.40M -301.50M -391.80M
Acquisitions -383.80M -25.40M -130.30M -9.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K -1.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -598.30M -240.80M -432.90M -408.70M
Issuance of Debt 3.12B 1.95B 1.69B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.62B -1.77B -1.79B -1.19B
Repurchase of Capital Stock -212.50M -287.50M -499.70M -1.00M
Payment of Cash Dividends -42.50M -42.00M -40.80M -38.90M
Other Financing Charges, Net -4.10M -6.30M -20.90M -8.80M
Net Cash From Financing Activities 236.40M -153.40M -662.00M -106.80M
Effect of Exchange Rate Changes -4.60M -67.00M -27.00M -15.60M
Net Change in Cash & Cash Equivalents 3.00M 63.00M -683.50M 265.90M

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