Technology: Electronics


$93.13 0.41 | 0.44%
12/01/15 - 09:41 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.46B 1.40B 1.52B 1.90B
Operating Gains/Losses 4.26M 3.90M 3.00M 4.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.28M -252.52M 28.94M 297.98M
(Increase) Decrease in Inventories -356.78M -715.46M -466.47M -358.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -165.61M 443.93M -297.67M -163.61M
(Decrease) Increase In Other Current Liabilities 58.79M 14.98M -232.59M 763.68M
(Increase) Decrease In Other Working Capital -136.71M -45.49M 25.28M -169.56M
Other Non-Cash Items 288.03M 319.45M 202.76M 111.27M
Net Cash From Continuing Operations 1.25B 1.46B 930.35M 2.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.46B 930.35M 2.68B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -439.26M -296.62M -237.44M -389.99M
Acquisitions 0.00 -612.71M -13.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.71M -508.63M -1.48B -389.99M
Issuance of Debt 0.00 1.02B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.25M 43.94M 5.17B 44.18M
Repayment of Long-Term Debt -5.02M -514.24M -3.67M -3.29M
Repurchase of Capital Stock -851.21M -414.26M -708.03M -907.85M
Payment of Cash Dividends -325.85M -298.39M -249.81M -223.76M
Other Financing Charges, Net 4.83M 4.29M -4.93B -194.43M
Net Cash From Financing Activities -1.13B -156.19M -721.54M -1.29B
Effect of Exchange Rate Changes 10.02M -13.29M -2.97M 5.14M
Net Change in Cash & Cash Equivalents 107.97M 777.57M -1.28B 1.01B

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