Industrial Goods: Industrial


$43.02 -0.28 | -0.65%
01/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 592.30M 516.40M 585.30M 220.20M
Operating Gains/Losses -19.00M -25.70M -19.00M -14.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.20M 40.60M -100.00K -21.20M
(Increase) Decrease in Inventories -356.90M -160.90M -221.00M -60.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -92.80M
(Decrease) Increase In Payables 54.70M -61.70M 162.30M 70.60M
(Decrease) Increase In Other Current Liabilities 123.40M 164.00M 149.30M 148.40M
(Increase) Decrease In Other Working Capital 110.00M -71.80M -11.00M 0.00
Other Non-Cash Items 34.90M 59.80M 23.10M 13.40M
Net Cash From Continuing Operations 797.00M 666.40M 725.90M 438.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 797.00M 666.40M 725.90M 438.70M
Sale of Property, Plant & Equipment 2.60M 900.00K 1.50M 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 -391.80M -340.50M -300.40M -167.10M
Acquisitions -9.50M -23.00M -1.03B -25.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M 3.70M -3.70M -81.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -408.70M -374.70M -1.36B -273.10M
Issuance of Debt 1.14B 926.30M 1.68B 71.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 300.00K 500.00K
Repayment of Long-Term Debt -1.19B -1.15B -987.40M -170.00M
Repurchase of Capital Stock -1.00M -17.60M 0.00 0.00
Payment of Cash Dividends -42.00M -1.00M -1.50M 0.00
Other Financing Charges, Net -5.70M -500.00K -17.30M -11.30M
Net Cash From Financing Activities -106.80M -241.60M 671.00M -109.40M
Effect of Exchange Rate Changes -15.60M 6.80M -28.70M 12.30M
Net Change in Cash & Cash Equivalents 265.90M 56.90M 4.50M 68.50M

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