Services: Specialty Retail


$30.29 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.73B 46.00M 2.86B 2.61B
Operating Gains/Losses -195.00M -12.00M -75.00M -118.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.00M 51.00M -89.00M -207.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -143.00M -36.00M -367.00M -310.00M
(Decrease) Increase In Payables 226.00M 81.00M -13.00M -16.00M
(Decrease) Increase In Other Current Liabilities -236.00M 51.00M 463.00M -155.00M
(Increase) Decrease In Other Working Capital 152.00M 1.00M -103.00M -68.00M
Other Non-Cash Items 798.00M -380.00M -367.00M 938.00M
Net Cash From Continuing Operations 2.88B 3.23B 2.93B 3.84B
Net Cash From Discontinued Operations 1.16B 2.45B 2.06B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.03B 5.68B 5.00B 3.84B
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 -668.00M -622.00M -678.00M -1.26B
Acquisitions -24.00M -55.00M -138.00M 1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.00M -11.00M 463.00M -800.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.61B -2.67B -6.01B -3.76B
Issuance of Debt 0.00 0.00 0.00 2.98B
Cash Used for Financing Activities
Issuance of Capital Stock 221.00M 300.00M 437.00M 483.00M
Repayment of Long-Term Debt -850.00M 0.00 -400.00M -550.00M
Repurchase of Capital Stock -2.15B -4.66B -1.34B -898.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -182.00M 3.31B -125.00M -60.00M
Net Cash From Financing Activities -4.55B -1.02B -1.35B 1.95B
Effect of Exchange Rate Changes -364.00M -148.00M 48.00M 100.00M
Net Change in Cash & Cash Equivalents -4.50B 1.83B -2.32B 2.13B

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