Services: Specialty Retail


$35.57 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.27B 1.73B 46.00M 2.86B
Operating Gains/Losses -1.24B -195.00M -12.00M -75.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.00M -105.00M 51.00M -89.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 23.00M -143.00M -36.00M -367.00M
(Decrease) Increase In Payables -28.00M 226.00M 81.00M -13.00M
(Decrease) Increase In Other Current Liabilities -25.00M -236.00M 51.00M 463.00M
(Increase) Decrease In Other Working Capital 98.00M 152.00M 1.00M -103.00M
Other Non-Cash Items 651.00M 798.00M -380.00M -367.00M
Net Cash From Continuing Operations 2.83B 2.88B 3.23B 2.93B
Net Cash From Discontinued Operations -1.00M 1.16B 2.45B 2.06B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.83B 4.03B 5.68B 5.00B
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 -626.00M -668.00M -622.00M -678.00M
Acquisitions -212.00M -24.00M -55.00M -138.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.00M -18.00M -11.00M 463.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -3.61B -2.67B -6.01B
Issuance of Debt 2.22B 0.00 3.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.00M 221.00M 300.00M 437.00M
Repayment of Long-Term Debt -20.00M -850.00M 0.00 -400.00M
Repurchase of Capital Stock -2.94B -2.15B -4.66B -1.34B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -99.00M -182.00M -171.00M -125.00M
Net Cash From Financing Activities -744.00M -4.55B -1.02B -1.35B
Effect of Exchange Rate Changes -90.00M -364.00M -148.00M 48.00M
Net Change in Cash & Cash Equivalents -16.00M -4.50B 1.83B -2.32B

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