Industrial Goods: Industrial


$61.21 0.3 | 0.49%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 512.16M 590.86M 584.46M 517.00M
Operating Gains/Losses -7.52M -55.22M -6.60M -17.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.77M -7.00M -35.26M 5.25M
(Increase) Decrease in Inventories 38.67M -12.01M 11.63M -1.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.66M -20.05M -18.65M 7.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.30M 255.00K 8.87M 9.70M
Other Non-Cash Items 26.31M 19.77M 22.36M 19.93M
Net Cash From Continuing Operations 756.84M 672.54M 725.96M 660.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 756.84M 672.54M 725.96M 660.66M
Sale of Property, Plant & Equipment 1.83M 421.00K 950.00K 12.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.28M -69.08M -71.33M -63.31M
Acquisitions -391.42M -356.47M -573.65M -414.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K -429.00K 2.39M 4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.37M -425.56M -641.63M -460.33M
Issuance of Debt 820.90M 200.00M 500.00M 872.00K
Cash Used for Financing Activities
Issuance of Capital Stock 14.62M 39.19M 15.49M 25.33M
Repayment of Long-Term Debt -48.72M -182.01M -914.00K -617.00K
Repurchase of Capital Stock -336.14M -435.40M -245.28M -8.47M
Payment of Cash Dividends -83.27M -85.99M -80.55M -58.41M
Other Financing Charges, Net -310.33M 247.24M -164.61M -29.00M
Net Cash From Financing Activities 57.05M -216.96M 24.14M -70.28M
Effect of Exchange Rate Changes -25.27M -26.63M -26.06M 7.18M
Net Change in Cash & Cash Equivalents 336.25M 3.39M 82.41M 137.22M

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