Industrial Goods: Industrial


$45.68 0.78 | 1.74%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 404.20M 592.30M 516.40M 585.30M
Operating Gains/Losses -25.40M -19.00M -25.70M -19.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.90M -36.20M 40.60M -100.00K
(Increase) Decrease in Inventories 111.40M -356.90M -160.90M -221.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -219.40M 54.70M -61.70M 162.30M
(Decrease) Increase In Other Current Liabilities -71.20M 123.40M 164.00M 149.30M
(Increase) Decrease In Other Working Capital 64.30M 110.00M -71.80M -11.00M
Other Non-Cash Items -8.30M 34.90M 59.80M 23.10M
Net Cash From Continuing Operations 438.40M 797.00M 666.40M 725.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.40M 797.00M 666.40M 725.90M
Sale of Property, Plant & Equipment 2.80M 2.60M 900.00K 1.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -301.50M -391.80M -340.50M -300.40M
Acquisitions -130.30M -9.50M -23.00M -1.03B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -10.00M 3.70M -3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.90M -408.70M -374.70M -1.36B
Issuance of Debt 1.69B 1.14B 926.30M 1.68B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 300.00K
Repayment of Long-Term Debt -1.79B -1.19B -1.15B -987.40M
Repurchase of Capital Stock -499.70M -1.00M -17.60M 0.00
Payment of Cash Dividends -46.90M -42.00M -1.00M -1.50M
Other Financing Charges, Net -14.80M -5.70M -500.00K -17.30M
Net Cash From Financing Activities -662.00M -106.80M -241.60M 671.00M
Effect of Exchange Rate Changes -27.00M -15.60M 6.80M -28.70M
Net Change in Cash & Cash Equivalents -683.50M 265.90M 56.90M 4.50M

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