Consumer Goods: Food & Beverage

Beam Inc (BEAM: NYSE)

$83.28 -0.02 | -0.02%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 362.50M 382.40M 915.50M 496.00M
Operating Gains/Losses 34.00M 0.00 -547.60M 5.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.60M -34.30M -79.10M -18.00M
(Increase) Decrease in Inventories -87.40M -96.50M -64.80M -119.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.40M 33.60M -14.10M 44.70M
(Decrease) Increase In Other Current Liabilities -141.00M -116.10M -2.10M -60.50M
(Increase) Decrease In Other Working Capital 21.80M -7.00M 14.50M 108.10M
Other Non-Cash Items 69.50M 35.90M 83.40M 110.70M
Net Cash From Continuing Operations 423.80M 378.20M 454.50M 770.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 423.80M 378.20M 454.50M 770.60M
Sale of Property, Plant & Equipment 0.00 0.00 1.28B 142.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -128.50M -136.50M -218.50M -223.00M
Acquisitions 84.70M -685.10M -45.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 17.50M -115.80M 7.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.30M -802.10M 918.20M -73.00M
Issuance of Debt 496.00M 605.80M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 176.90M 129.00M 102.30M 44.60M
Repayment of Long-Term Debt -1.01B -10.30M -2.44B -166.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -145.70M -130.10M -118.60M -121.00M
Other Financing Charges, Net 16.70M -30.20M -45.30M -5.60M
Net Cash From Financing Activities -468.80M 564.20M -2.00B -248.50M
Effect of Exchange Rate Changes -1.20M 7.10M -16.60M -1.60M
Net Change in Cash & Cash Equivalents -88.50M 147.40M -646.40M 447.50M

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