Industrial Goods: Materials & Construction


$28.2 -0.11 | -0.39%
03/02/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 24.86M -156.06M 0.00 -37.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.09M 85.96M -382.35M 163.59M
(Increase) Decrease in Inventories 51.09M -132.25M -89.43M -21.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 114.61M -31.74M 254.03M 65.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.29M -21.16M -55.73M -18.62M
Other Non-Cash Items 375.60M 559.42M 585.83M 478.79M
Net Cash From Continuing Operations 1.51B 1.36B 1.33B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.51B 1.36B 1.33B 1.85B
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 -686.29M -760.44M -746.55M -619.76M
Acquisitions -463.97M -555.45M -684.34M -329.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 86.99M 1.00B 609.16M 231.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -355.75M -821.72M -807.29M
Issuance of Debt 2.06B 663.90M 130.91M 752.76M
Cash Used for Financing Activities
Issuance of Capital Stock 26.24M 21.16M 7.78M 59.85M
Repayment of Long-Term Debt -809.19M -554.13M -715.44M -1.18B
Repurchase of Capital Stock -8.29M 0.00 0.00 0.00
Payment of Cash Dividends -508.16M -485.36M -413.45M -404.31M
Other Financing Charges, Net 70.42M 14.55M -95.91M 106.40M
Net Cash From Financing Activities 829.90M -339.88M -1.09B -662.32M
Effect of Exchange Rate Changes -71.81M -34.39M 14.26M 95.76M
Net Change in Cash & Cash Equivalents 1.10B 625.55M -563.80M 476.13M

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