Services: Specialty Retail


$29.25 0.15 | 0.52%
11/30/15 - 12:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 46.00M 2.86B 2.61B 0.00
Operating Gains/Losses 0.00 -75.00M -118.00M -1.49B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00M -123.00M -207.00M -291.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -183.00M -378.00M -310.00M 19.38M
(Decrease) Increase In Payables 87.00M 7.00M -16.00M 29.42M
(Decrease) Increase In Other Current Liabilities -149.00M 248.00M -127.00M -70.60M
(Increase) Decrease In Other Working Capital 44.00M -108.00M -96.00M -6.51M
Other Non-Cash Items 1.52B 1.20B 938.00M 4.12B
Net Cash From Continuing Operations 5.68B 5.00B 3.84B 3.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.68B 5.00B 3.84B 3.27B
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 -1.27B -1.25B -1.26B -963.50M
Acquisitions -59.00M -869.00M 1.00M -3.22B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.03B -331.00M -800.00M -695.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67B -6.01B -3.76B -3.31B
Issuance of Debt 3.48B 0.00 2.43B 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 300.00M 437.00M 483.00M 242.21M
Repayment of Long-Term Debt 0.00 -400.00M 0.00 -199.27M
Repurchase of Capital Stock -4.66B -1.34B -898.00M -1.06B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -146.00M -48.00M -60.00M -1.44B
Net Cash From Financing Activities -1.02B -1.35B 1.95B -838.50M
Effect of Exchange Rate Changes -148.00M 48.00M 100.00M -14.63M
Net Change in Cash & Cash Equivalents 1.83B -2.32B 2.13B -886.31M

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