Jersey Shore Ready ...
Consumer Goods: Food & Beverage
Beam Inc (BEAM: NYSE)
$67.26 -0.13 | -0.19%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 382.40M | 915.50M | 496.00M | 247.10M |
| Operating Gains/Losses | 0.00 | -547.60M | 5.80M | -1.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.30M | -79.10M | -18.00M | 134.50M |
| (Increase) Decrease in Inventories | -96.50M | -64.80M | -119.00M | 70.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.60M | -14.10M | 44.70M | 54.30M |
| (Decrease) Increase In Other Current Liabilities | -116.10M | -2.10M | -60.50M | -38.50M |
| (Increase) Decrease In Other Working Capital | -7.00M | 14.50M | 108.10M | 70.10M |
| Other Non-Cash Items | 35.90M | 83.40M | 110.70M | 133.40M |
| Net Cash From Continuing Operations | 378.20M | 454.50M | 770.60M | 866.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 378.20M | 454.50M | 770.60M | 866.30M |
| Sale of Property, Plant & Equipment | 0.00 | 1.28B | 142.40M | 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 | -136.50M | -218.50M | -223.00M | -157.50M |
| Acquisitions | -685.10M | -45.60M | 0.00 | -121.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.50M | -115.80M | 7.60M | 66.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -802.10M | 918.20M | -73.00M | -213.20M |
| Issuance of Debt | 605.80M | 500.00M | 0.00 | 906.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.00M | 102.30M | 44.60M | 7.30M |
| Repayment of Long-Term Debt | -10.30M | -2.44B | -166.50M | -1.19B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -130.10M | -118.60M | -121.00M | -152.20M |
| Other Financing Charges, Net | -30.20M | -45.30M | -5.60M | 0.00 |
| Net Cash From Financing Activities | 564.20M | -2.00B | -248.50M | -432.30M |
| Effect of Exchange Rate Changes | 7.10M | -16.60M | -1.60M | 33.10M |
| Net Change in Cash & Cash Equivalents | 147.40M | -646.40M | 447.50M | 253.90M |
Portfolios with BEAM
- Portfolio NameUser Type
- ContributorDrunk Stocks 2013
- UserMad Men Portfolio
- ContributorRocket Stocks for the Week ...
- ProPershing Square Capital Man...
- ContributorPotential Dividend Hikes fo...
- UserSecond One
- Contributor6 Stocks With Upgrades: Feb. 7
- UserWassmg Portfolio 1
- ContributorGoldman Sachs' Consumer Sto...
- ContributorStocks With Big Insider Buy...
Latest BEAM Headlines from TheStreet
- Beam Stock Hits New 52-Week High (BEAM) 05.14.13 | 01:05 pm
- Beam Stock To Go Ex-dividend Monday (BEAM) 05.03.13 | 12:05 pm
- Beam Stock Hits New 52-Week High (BEAM) 05.02.13 | 11:05 am
- Invest Like a Drunk: 5 Booze Stocks to Buy in 2013 04.24.13 | 11:04 am
- The Mad Men Portfolio
04.05.13 | 10:04 am - Beam Inc (BEAM): Today's Featured Food & Beverage Underperformer 04.04.13 | 05:04 pm
- Beam Reaches New 52-Week High (BEAM) 04.02.13 | 11:04 am
- Beam Inc (BEAM): Today's Featured Food & Beverage Laggard 02.20.13 | 05:02 pm
- Emerging Market Party Not Over for Pernod Ricard 02.19.13 | 04:02 pm
- Beam Inc (BEAM): Today's Featured Consumer Goods Laggard 02.13.13 | 05:02 pm
Press Releases for BEAM
- Laphroaig® Single Malt Scotch Whisky Named Best Distillery Tour - PR Newswire 04.25.13 | 02:04 pm
- Skinnygirl® Cocktails Introduces The "New Girls" At Launch Party With The Help Of Bethenny And Celeb "Bartender" Friends - PR Newswire 04.19.13 | 09:04 am
- Courvoisier® Introduces Courvoisiology⿢ - PR Newswire 04.03.13 | 01:04 pm
- Jim Beam Releases Limited-Edition "Distiller's Masterpiece" Bourbon Just In Time For The Races - PR Newswire 04.03.13 | 09:04 am
- Pinnacle® Vodka Introduces Rainbow Sherbet - PR Newswire 04.03.13 | 09:04 am
- The New Jim Beam Bourbon Burger, Available At Carl's Jr. And Hardee's This Week, Features A Rich And Tangy Sauce Flavored With Jim Beam Bourbon. (Photo: Business Wire) - Business Wire 03.19.13 | 08:03 am
- Beam Reports 2012 Fourth Quarter And Full Year Results - Business Wire 02.01.13 | 07:02 am
- Beam Increases Dividend 10% - Business Wire 01.25.13 | 08:01 am
- Beam Inc. To Sell Select Brands To Luxco - Business Wire 01.21.13 | 10:01 am
- Beam To Webcast February 1st Conference Call On Fourth Quarter And Full Year Results - Business Wire 01.08.13 | 06:01 pm
Partner Headlines for BEAM
- Brown Forman Corp. (BF/B): Today's Most Compelling Stock Buy - NASDAQ 05.23.13 | 07:05 pm
- Restaurants balk at tougher drunken driving standards - MSN Money 05.16.13 | 09:05 am
- Where US cocktail prices are hitting the top shelf - MSN Money 05.09.13 | 06:05 pm
- Investors should raise a glass to Walsh on Diageo exit - Financial Times 05.08.13 | 08:05 am
- Watered-down bourbon brings in the gravy for Beam - MSN Money 05.06.13 | 05:05 am
- Beam Inc. (BEAM) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- BEAM Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- State of the Market: Today's Most Compelling Buy (Feb. 22, 2013) - NASDAQ 02.22.13 | 05:02 pm
- State of the Market: Today's Most Compelling Buy (Feb. 14, 2013) - NASDAQ 02.14.13 | 04:02 pm
- Diageo's $2.1 Billion Deal Signals More Consolidation On The Way - Seeking Alpha 11.19.12 | 09:11 am
