Financial: Financial Services


$88.515 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 978.10M 906.70M 1.81B 952.10M
Operating Gains/Losses 25.10M -89.50M -5.50M 15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.50M -300.00K -13.20M -28.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.60M -68.90M -96.50M -36.00M
(Decrease) Increase In Payables -5.50M 11.20M -21.00M 6.10M
(Decrease) Increase In Other Current Liabilities -9.30M 61.60M -4.80M 17.70M
(Increase) Decrease In Other Working Capital 37.60M -5.60M -6.50M 79.60M
Other Non-Cash Items 60.50M 61.00M 77.60M 65.40M
Net Cash From Continuing Operations 1.28B 1.22B 1.35B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.22B 1.35B 1.36B
Sale of Property, Plant & Equipment 192.40M 151.50M 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 -125.60M -141.80M -172.20M -160.00M
Acquisitions 0.00 -120.50M 0.00 -37.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 127.80M 5.10M 17.50M 39.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 190.50M -206.00M -153.60M -108.40M
Issuance of Debt 748.70M 747.70M 0.00 608.00M
Cash Used for Financing Activities
Issuance of Capital Stock 73.70M 26.70M 6.40M 18.40M
Repayment of Long-Term Debt -750.00M 0.00 -420.50M -399.90M
Repurchase of Capital Stock 0.00 0.00 -220.40M -575.30M
Payment of Cash Dividends -599.10M -1.22B -372.80M -912.80M
Other Financing Charges, Net -79.30M 1.50M 1.70M 608.20M
Net Cash From Financing Activities -606.00M -448.40M -1.01B -653.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 865.00M 562.40M 187.10M 594.60M

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