Basic Materials: Metals & Mining


$1.59 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.36B -1.56B -1.56B 803.45M
Operating Gains/Losses -14.53M 91.74M 1.79M 80.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.63M 59.69M 66.31M -319.99M
(Increase) Decrease in Inventories 400.90M 507.08M 634.53M -765.46M
(Increase) Decrease In Other Current Assets 21.34M 29.65M 99.75M -79.61M
(Decrease) Increase In Payables 3.22M 92.28M 72.95M 254.40M
(Decrease) Increase In Other Current Liabilities 486.62M 152.00M 77.01M -134.62M
(Increase) Decrease In Other Working Capital -53.66M -511.73M -272.37M 390.94M
Other Non-Cash Items 4.15B 936.04M 1.62B 36.80M
Net Cash From Continuing Operations 765.09M 262.99M 1.32B 888.20M
Net Cash From Discontinued Operations -20.46M 60.54M -6.74M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 744.63M 323.53M 1.31B 888.20M
Sale of Property, Plant & Equipment 24.19M 15.37M 23.50M 29.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.33M 217.81M 353.62M
Purchases of Property, Plant & Equipment -443.67M -558.10M -1.03B -1.83B
Acquisitions -67.28M 376.91M -54.37M -75.69M
Purchases of Short-Term Investments 0.00 -1.52M -4.45M 0.00
Other Cash from Investing Activities 877.00K 0.00 0.00 -1.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.30M -179.59M -839.14M -2.62B
Issuance of Debt 1.82B 2.96B 3.98B 5.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.23B -3.09B -4.56B -3.70B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -248.00K -7.72M -216.13M -210.23M
Other Financing Charges, Net -21.83M 28.80M 3.14M 34.77M
Net Cash From Financing Activities -438.49M -162.07M -792.01M 2.08B
Effect of Exchange Rate Changes -35.97M -5.33M -27.88M -43.90M
Net Change in Cash & Cash Equivalents -202.12M -23.46M -347.69M 302.58M

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