Industrial Goods: Industrial


$195.83 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.06B 4.84B 5.00B 4.72B
Operating Gains/Losses -132.00M 289.00M 176.00M 71.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -313.00M -58.00M -268.00M -337.00M
(Increase) Decrease in Inventories 57.00M 3.00M -113.00M -86.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 148.00M 9.00M 75.00M 16.00M
(Decrease) Increase In Other Current Liabilities 101.00M -744.00M 206.00M 206.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -126.00M
Other Non-Cash Items 262.00M 250.00M 290.00M 148.00M
Net Cash From Continuing Operations 6.66B 6.42B 6.63B 5.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.66B 6.42B 6.63B 5.82B
Sale of Property, Plant & Equipment 58.00M 33.00M 135.00M 128.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.42B -1.46B -1.49B -1.67B
Acquisitions 126.00M -2.79B -94.00M 8.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M 102.00M 102.00M 46.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.40B -2.82B -596.00M -856.00M
Issuance of Debt 2.83B 3.42B 2.61B 824.00M
Cash Used for Financing Activities
Issuance of Capital Stock 804.00M 635.00M 968.00M 1.61B
Repayment of Long-Term Debt -992.00M -800.00M -1.62B -859.00M
Repurchase of Capital Stock -3.75B -5.24B -5.65B -5.21B
Payment of Cash Dividends -2.68B -2.56B -2.22B -1.73B
Other Financing Charges, Net -839.00M 894.00M -686.00M 122.00M
Net Cash From Financing Activities -4.63B -3.65B -6.60B -5.25B
Effect of Exchange Rate Changes -33.00M -54.00M -111.00M -17.00M
Net Change in Cash & Cash Equivalents 600.00M -99.00M -684.00M -302.00M

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