Industrial Goods: Industrial


$62.28 0.6 | 0.97%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 264.00M 404.20M 592.30M 516.40M
Operating Gains/Losses -19.00M -25.40M -19.00M -25.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.80M -103.90M -36.20M 40.60M
(Increase) Decrease in Inventories 117.60M 111.40M -356.90M -160.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.30M -219.40M 54.70M -61.70M
(Decrease) Increase In Other Current Liabilities -34.80M -71.20M 123.40M 154.50M
(Increase) Decrease In Other Working Capital -92.10M 64.30M 110.00M -62.30M
Other Non-Cash Items 12.10M -8.30M 34.90M 59.80M
Net Cash From Continuing Operations 524.20M 438.40M 797.00M 666.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 524.20M 438.40M 797.00M 666.40M
Sale of Property, Plant & Equipment 1.50M 2.80M 2.60M 900.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -211.40M -301.50M -391.80M -340.50M
Acquisitions -25.40M -130.30M -9.50M -2.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70M 0.00 0.00 3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.80M -432.90M -408.70M -374.70M
Issuance of Debt 1.95B 1.69B 1.14B 926.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.77B -1.79B -1.19B -1.15B
Repurchase of Capital Stock -287.50M -499.70M -1.00M -17.60M
Payment of Cash Dividends -42.00M -40.80M -38.90M 0.00
Other Financing Charges, Net -6.30M -20.90M -8.80M -1.50M
Net Cash From Financing Activities -153.40M -662.00M -106.80M -241.60M
Effect of Exchange Rate Changes -67.00M -27.00M -15.60M 6.80M
Net Change in Cash & Cash Equivalents 63.00M -683.50M 265.90M 56.90M

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