Consumer Goods: Automotive


$32.11 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 463.98M 423.22M 381.52M 311.62M
Operating Gains/Losses 18.44M 0.00 324.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.80M 14.70M -61.74M -44.67M
(Increase) Decrease in Inventories -64.11M -83.19M -122.59M -69.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.58M -4.22M -5.47M 49.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.29M -2.97M 18.27M 76.62M
Other Non-Cash Items 50.36M 28.68M 28.29M 13.32M
Net Cash From Continuing Operations 635.01M 544.28M 388.71M 428.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 635.01M 544.28M 388.71M 428.06M
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 -207.07M -170.49M -140.95M -90.19M
Acquisitions -1.35B -160.52M -775.92M -408.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.16M 10.70M -1.88M -7.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71B -329.99M -920.99M -505.61M
Issuance of Debt 3.89B 317.00M 1.69B 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 7.96M 8.17M 9.32M 15.39M
Repayment of Long-Term Debt -2.62B -526.33M -1.16B -919.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.15M -37.37M -44.54M -43.65M
Net Cash From Financing Activities 1.23B -238.54M 501.19M 165.94M
Effect of Exchange Rate Changes -3.70M -2.96M -4.79M 2.33M
Net Change in Cash & Cash Equivalents 147.12M -27.21M -35.88M 90.72M

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