Financial: Banking


$58.99 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 105.45M 65.10M 76.39M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 11.70M -17.53M 7.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 27.17M 298.16M -88.49M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 119.36M 309.78M -12.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 671.01M 926.97M 1.19B
Purchases of Property, Plant & Equipment 0.00 -24.71M -8.23M -31.55M
Acquisitions n.a. 188.80M -2.21M 11.06M
Purchases of Short-Term Investments n.a. -716.37M -1.03B -992.24M
Other Cash from Investing Activities 0.00 -831.49M -964.95M -702.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -712.75M -1.08B -527.68M
Issuance of Debt 0.00 54.64M 2.87M 24.09M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 11.69M 8.10M 2.81M
Repayment of Long-Term Debt 0.00 -22.87M -144.61M -80.77M
Repurchase of Capital Stock 0.00 -3.73M -2.28M -42.24M
Payment of Cash Dividends 0.00 -43.07M -40.33M -40.07M
Other Financing Charges, Net n.a. 753.43M 367.50M 1.07B
Net Cash From Financing Activities 0.00 750.09M 191.24M 937.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 156.70M -579.58M 397.68M

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