Industrial Goods: Industrial


$162.3 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.72B 4.51B 4.36B
Operating Gains/Losses n.a. 71.00M -496.00M -27.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -296.00M -165.00M -196.00M
(Increase) Decrease in Inventories n.a. -86.00M -251.00M -196.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 16.00M 72.00M -83.00M
(Decrease) Increase In Other Current Liabilities 0.00 206.00M 90.00M -45.00M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 6.63B -19.00M 218.00M 61.00M
Net Cash From Continuing Operations 6.63B 5.82B 5.30B 5.28B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.63B 5.82B 5.30B 5.28B
Sale of Property, Plant & Equipment n.a. 128.00M 41.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 3.15B 1.68B
Purchases of Property, Plant & Equipment -1.49B -1.66B -1.48B -1.38B
Acquisitions -94.00M 8.00M -1.05B -649.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 237.00M 46.00M 14.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -596.00M -856.00M -2.69B -2.72B
Issuance of Debt 0.00 824.00M 1.37B 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 968.00M 1.61B 1.01B 902.00M
Repayment of Long-Term Debt 0.00 -859.00M -612.00M -1.43B
Repurchase of Capital Stock -5.65B -5.21B -2.20B -2.70B
Payment of Cash Dividends -2.22B -1.73B -1.64B -1.56B
Other Financing Charges, Net 297.00M 122.00M 11.00M -3.00M
Net Cash From Financing Activities -6.60B -5.25B -2.06B -3.68B
Effect of Exchange Rate Changes -111.00M -17.00M 108.00M -49.00M
Net Change in Cash & Cash Equivalents -684.00M -302.00M 664.00M -1.16B

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