Financial: Financial Services


$88.9 -1.63 | -1.8%
02/11/16 - 03:07 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.13B 978.10M 906.70M
Operating Gains/Losses n.a. -8.60M 25.10M -89.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -38.50M -35.50M -300.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 3.70M -2.60M -68.90M
(Decrease) Increase In Payables n.a. 700.00K -5.50M 11.20M
(Decrease) Increase In Other Current Liabilities 0.00 -151.70M -9.30M 61.60M
(Increase) Decrease In Other Working Capital n.a. -14.30M 37.60M -5.60M
Other Non-Cash Items n.a. 61.10M 60.50M 61.00M
Net Cash From Continuing Operations n.a. 1.29B 1.28B 1.22B
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 1.29B 1.28B 1.22B
Sale of Property, Plant & Equipment n.a. 0.00 192.40M 151.50M
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 0.00 -125.60M -141.80M
Acquisitions n.a. 0.00 0.00 -120.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -177.30M 127.80M 5.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -199.10M 190.50M -206.00M
Issuance of Debt 0.00 0.00 748.70M 747.70M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 53.30M 73.70M 26.70M
Repayment of Long-Term Debt 0.00 -750.00M -750.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.50B -599.10M -1.22B
Other Financing Charges, Net n.a. -2.40M -79.30M 1.50M
Net Cash From Financing Activities 0.00 -2.20B -606.00M -448.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.10B 865.00M 562.40M

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