n/a: n/a


$19.81 n/a | n/a%
02/08/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.55B 768.00M 1.65B 697.16M
Operating Gains/Losses -208.00M -12.00M -959.00M -4.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 508.00M -499.00M 261.00M -21.98M
(Increase) Decrease in Inventories 79.00M -256.00M -253.00M 67.89M
(Increase) Decrease In Other Current Assets 120.00M -56.00M 571.00M -62.33M
(Decrease) Increase In Payables -804.00M 525.00M -879.00M 31.16M
(Decrease) Increase In Other Current Liabilities -118.00M 152.00M -151.00M 59.75M
(Increase) Decrease In Other Working Capital -49.00M -12.00M -24.00M 91.18M
Other Non-Cash Items 455.00M 763.00M 301.00M 45.15M
Net Cash From Continuing Operations 2.56B 2.37B 1.20B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 2.37B 1.20B 1.34B
Sale of Property, Plant & Equipment 50.00M 53.00M 18.00M 9.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.16B -2.58B -2.81B -1.42B
Acquisitions -429.00M -729.00M 79.00M -1.97B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -61.00M 791.00M 423.00M -175.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.60B -2.46B -2.29B -3.55B
Issuance of Debt 9.91B 8.00B 8.43B 6.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 791.00M 1.47B
Repayment of Long-Term Debt -8.22B -7.02B -6.65B -5.22B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.33B -2.18B -1.26B -558.92M
Other Financing Charges, Net 2.77B 1.52B -20.00M -19.84M
Net Cash From Financing Activities 2.13B 325.00M 1.29B 2.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.00M 238.00M 204.00M 57.28M

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