Industrial Goods: Industrial


$166.26 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.72B 4.51B 4.36B 4.16B
Operating Gains/Losses 71.00M -496.00M -27.00M -296.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -296.00M -165.00M -196.00M -140.00M
(Increase) Decrease in Inventories -86.00M -251.00M -196.00M -404.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.00M 72.00M -83.00M 146.00M
(Decrease) Increase In Other Current Liabilities 206.00M 90.00M -45.00M 255.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -19.00M 218.00M 61.00M 500.00M
Net Cash From Continuing Operations 5.82B 5.30B 5.28B 5.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.82B 5.30B 5.28B 5.17B
Sale of Property, Plant & Equipment 128.00M 41.00M 55.00M 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.15B 1.68B 2.00B
Purchases of Property, Plant & Equipment -1.66B -1.48B -1.38B -1.09B
Acquisitions 8.00M -1.05B -649.00M -1.83B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 46.00M 14.00M 0.00 -66.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -856.00M -2.69B -2.72B -2.69B
Issuance of Debt 824.00M 1.37B 1.11B 108.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61B 1.01B 902.00M 666.00M
Repayment of Long-Term Debt -859.00M -612.00M -1.43B -556.00M
Repurchase of Capital Stock -5.21B -2.20B -2.70B -854.00M
Payment of Cash Dividends -1.73B -1.64B -1.56B -1.50B
Other Financing Charges, Net 122.00M 11.00M -3.00M 15.00M
Net Cash From Financing Activities -5.25B -2.06B -3.68B -2.12B
Effect of Exchange Rate Changes -17.00M 108.00M -49.00M -27.00M
Net Change in Cash & Cash Equivalents -302.00M 664.00M -1.16B 337.00M

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