Industrial Goods: Industrial


$50.87 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 590.86M 584.46M 517.00M 459.13M
Operating Gains/Losses -55.22M -6.60M -17.45M -4.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -35.26M 5.25M -4.22M
(Increase) Decrease in Inventories -12.01M 11.63M -1.79M 29.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.05M -18.65M 7.95M -10.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 255.00K 8.87M 9.70M 9.54M
Other Non-Cash Items 19.77M 22.36M 19.93M 24.04M
Net Cash From Continuing Operations 672.54M 725.96M 660.66M 612.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 672.54M 725.96M 660.66M 612.46M
Sale of Property, Plant & Equipment 421.00K 950.00K 12.80M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.08M -71.33M -63.31M -57.43M
Acquisitions -356.47M -573.65M -414.31M -747.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -429.00K 2.39M 4.50M 1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.56M -641.63M -460.33M -803.73M
Issuance of Debt 200.00M 500.00M 872.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.19M 15.49M 25.33M 39.41M
Repayment of Long-Term Debt -182.01M -914.00K -617.00K -1.54M
Repurchase of Capital Stock -435.40M -245.28M -8.47M -4.64M
Payment of Cash Dividends -85.99M -80.55M -58.41M -53.08M
Other Financing Charges, Net 247.24M -164.61M -29.00M 194.40M
Net Cash From Financing Activities -216.96M 24.14M -70.28M 174.54M
Effect of Exchange Rate Changes -26.63M -26.06M 7.18M 4.32M
Net Change in Cash & Cash Equivalents 3.39M 82.41M 137.22M -12.41M

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