Industrial Goods: Industrial


$57.03 -0.07 | -0.12%
04/27/17 - 12:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 590.86M 584.46M 517.00M
Operating Gains/Losses n.a. -55.22M -6.60M -17.45M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -7.00M -35.26M 5.25M
(Increase) Decrease in Inventories n.a. -12.01M 11.63M -1.79M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -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 n.a. 255.00K 8.87M 9.70M
Other Non-Cash Items n.a. 19.77M 22.36M 19.93M
Net Cash From Continuing Operations n.a. 672.54M 725.96M 660.66M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 672.54M 725.96M 660.66M
Sale of Property, Plant & Equipment n.a. 421.00K 950.00K 12.80M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -69.08M -71.33M -63.31M
Acquisitions n.a. -356.47M -573.65M -414.31M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -429.00K 2.39M 4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -425.56M -641.63M -460.33M
Issuance of Debt 0.00 200.00M 500.00M 872.00K
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 39.19M 15.49M 25.33M
Repayment of Long-Term Debt 0.00 -182.01M -914.00K -617.00K
Repurchase of Capital Stock 0.00 -435.40M -245.28M -8.47M
Payment of Cash Dividends 0.00 -85.99M -80.55M -58.41M
Other Financing Charges, Net n.a. 247.24M -164.61M -29.00M
Net Cash From Financing Activities 0.00 -216.96M 24.14M -70.28M
Effect of Exchange Rate Changes 0.00 -26.63M -26.06M 7.18M
Net Change in Cash & Cash Equivalents 0.00 3.39M 82.41M 137.22M

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