Consumer Goods: Automotive


$25.03 0.62 | 2.54%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 381.52M 311.62M 261.23M 0.00
Operating Gains/Losses 0.00 0.00 0.00 5.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.74M -44.67M -12.81M -18.07M
(Increase) Decrease in Inventories -122.59M -69.22M -95.04M -90.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.47M 49.64M -15.10M 28.59M
(Decrease) Increase In Other Current Liabilities 32.18M 31.86M 8.84M 8.39M
(Increase) Decrease In Other Working Capital 23.71M 0.00 0.00 35.00K
Other Non-Cash Items 10.80M 13.32M 4.41M 214.60M
Net Cash From Continuing Operations 370.90M 428.06M 206.19M 211.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.90M 428.06M 206.19M 211.77M
Sale of Property, Plant & Equipment 0.00 2.10M 1.06M 1.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -140.95M -90.19M -88.25M -86.42M
Acquisitions -775.92M -408.38M -265.34M -486.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.12M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -920.99M -505.61M -352.53M -571.61M
Issuance of Debt 1.69B 1.11B 1.03B 1.36B
Cash Used for Financing Activities
Issuance of Capital Stock 9.32M 15.39M 17.69M 11.92M
Repayment of Long-Term Debt -1.16B -931.52M -875.40M -1.06B
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 -28.67M -31.45M -10.30M -3.08M
Net Cash From Financing Activities 519.00M 165.94M 157.07M 311.41M
Effect of Exchange Rate Changes -4.79M 2.33M 795.00K 982.00K
Net Change in Cash & Cash Equivalents -35.88M 90.72M 11.52M -47.44M

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