Services: Diversified Services


$11.99 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.20B 327.00M 202.00M 540.00M
Operating Gains/Losses -170.00M -139.00M -183.00M -158.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 170.00M -7.00M -247.00M 226.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -107.00M 80.00M 0.00 0.00
(Decrease) Increase In Payables -10.00M 49.00M -14.00M -110.00M
(Decrease) Increase In Other Current Liabilities 186.00M -105.00M -67.00M 95.00M
(Increase) Decrease In Other Working Capital 270.00M -28.00M 153.00M 145.00M
Other Non-Cash Items 604.00M 21.00M 215.00M 14.00M
Net Cash From Continuing Operations 170.00M 290.00M 142.00M 650.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.00M 290.00M 142.00M 650.00M
Sale of Property, Plant & Equipment 0.00 0.00 127.00M 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 -53.00M -78.00M -75.00M -83.00M
Acquisitions 0.00 10.00M -3.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 0.00 3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.00M -62.00M 52.00M -88.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 6.00M 7.00M 7.00M
Repayment of Long-Term Debt -11.00M 0.00 0.00 0.00
Repurchase of Capital Stock -106.00M -7.00M -40.00M -118.00M
Payment of Cash Dividends -108.00M -144.00M -73.00M -93.00M
Other Financing Charges, Net 11.00M -3.00M -10.00M -173.00M
Net Cash From Financing Activities -210.00M -148.00M -116.00M -377.00M
Effect of Exchange Rate Changes -52.00M -34.00M 9.00M -5.00M
Net Change in Cash & Cash Equivalents -136.00M 46.00M 87.00M 180.00M

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