Services: Diversified Services


$14.75 -0.08 | -0.54%
05/27/16 - 10:46 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 226.00M -1.20B 327.00M 202.00M
Operating Gains/Losses -210.00M -170.00M -139.00M -183.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.00M 170.00M -7.00M -247.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 224.00M -107.00M 80.00M 0.00
(Decrease) Increase In Payables -274.00M -10.00M 49.00M -14.00M
(Decrease) Increase In Other Current Liabilities 16.00M 186.00M -105.00M -67.00M
(Increase) Decrease In Other Working Capital -81.00M 270.00M -28.00M 153.00M
Other Non-Cash Items 52.00M 604.00M 21.00M 215.00M
Net Cash From Continuing Operations 47.00M 170.00M 290.00M 142.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.00M 170.00M 290.00M 142.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 127.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.00M -53.00M -78.00M -75.00M
Acquisitions 0.00 0.00 10.00M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.00M 0.00 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 101.00M -44.00M -62.00M 52.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.00M 6.00M 7.00M
Repayment of Long-Term Debt -11.00M -11.00M 0.00 0.00
Repurchase of Capital Stock -62.00M -106.00M -7.00M -40.00M
Payment of Cash Dividends -75.00M -108.00M -144.00M -73.00M
Other Financing Charges, Net -44.00M 11.00M -3.00M -10.00M
Net Cash From Financing Activities -192.00M -210.00M -148.00M -116.00M
Effect of Exchange Rate Changes -43.00M -52.00M -34.00M 9.00M
Net Change in Cash & Cash Equivalents -87.00M -136.00M 46.00M 87.00M

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