Services: Media


$54.81 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.88B 1.57B 1.29B 724.20M
Operating Gains/Losses 29.00M 52.00M 50.00M 98.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -739.00M -238.00M -4.00M -13.10M
(Increase) Decrease in Inventories 48.00M -414.00M -159.00M 121.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -142.00M -10.00M -134.00M -115.00M
(Decrease) Increase In Other Current Liabilities -17.00M 0.00 0.00 -77.00M
(Increase) Decrease In Other Working Capital -129.00M -270.00M -465.00M 7.00M
Other Non-Cash Items 223.00M 196.00M 157.00M 135.70M
Net Cash From Continuing Operations 2.04B 1.82B 1.75B 1.74B
Net Cash From Discontinued Operations -171.00M -4.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.87B 1.82B 1.75B 1.74B
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 -270.00M -254.00M -265.00M -284.30M
Acquisitions 161.00M -97.00M -53.00M 7.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 8.00M -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.00M -451.00M -389.00M -367.50M
Issuance of Debt 0.00 1.57B 0.00 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 146.00M 168.00M 72.00M 6.80M
Repayment of Long-Term Debt -17.00M -1.60B -19.00M -2.14B
Repurchase of Capital Stock -2.18B -1.14B -1.01B -37.10M
Payment of Cash Dividends -300.00M -276.00M -206.00M -141.70M
Other Financing Charges, Net 444.00M -35.00M -15.00M -384.60M
Net Cash From Financing Activities -1.91B -1.32B -1.18B -1.60B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -311.00M 48.00M 180.00M -236.70M

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