Consumer Goods: Automotive


$31.51 -1.54 | -4.66%
02/23/17 - 02:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 423.22M 381.52M 311.62M 261.23M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.70M -61.74M -44.67M -12.81M
(Increase) Decrease in Inventories -83.19M -122.59M -69.22M -95.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.22M -5.47M 49.64M -15.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.21M
(Increase) Decrease In Other Working Capital 14.50M 36.70M 76.62M 5.86M
Other Non-Cash Items 14.24M 10.80M 13.32M 4.41M
Net Cash From Continuing Operations 529.84M 370.90M 428.06M 206.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.84M 370.90M 428.06M 206.19M
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 -170.49M -140.95M -90.19M -88.25M
Acquisitions -160.52M -775.92M -408.38M -265.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.01M -4.12M -7.04M 1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.99M -920.99M -505.61M -352.53M
Issuance of Debt 317.00M 1.69B 1.11B 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 8.17M 9.32M 15.39M 17.69M
Repayment of Long-Term Debt -526.33M -1.16B -919.32M -896.89M
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 -22.93M -26.73M -43.65M 11.19M
Net Cash From Financing Activities -224.09M 519.00M 165.94M 157.07M
Effect of Exchange Rate Changes -2.96M -4.79M 2.33M 795.00K
Net Change in Cash & Cash Equivalents -27.21M -35.88M 90.72M 11.52M

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