Fine Vine: Old Dog,...
Consumer Goods: Consumer Non-Durables
MeadWestvaco Corporation (MWV: NYSE)
$35.77 -0.53 | -1.46%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 208.00M | 250.00M | 110.00M | 225.00M |
| Operating Gains/Losses | -68.00M | -77.00M | -76.00M | -83.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.00M | -33.00M | -39.00M | -16.00M |
| (Increase) Decrease in Inventories | -71.00M | -24.00M | -110.00M | 135.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.00M | -22.00M | 46.00M | 114.00M |
| (Decrease) Increase In Other Current Liabilities | 31.00M | 21.00M | 39.00M | -51.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -21.00M | -11.00M | 179.00M | 2.00M |
| Net Cash From Continuing Operations | 339.00M | 565.00M | 551.00M | 876.00M |
| Net Cash From Discontinued Operations | 99.00M | -5.00M | -5.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 438.00M | 560.00M | 546.00M | 876.00M |
| 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 | -656.00M | -670.00M | -242.00M | -224.00M |
| Acquisitions | -114.00M | -78.00M | -58.00M | -20.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 32.00M | 59.00M | 21.00M | 35.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -799.00M | -643.00M | -220.00M | -209.00M |
| Issuance of Debt | 817.00M | 113.00M | 2.00M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00M | 38.00M | 6.00M | 2.00M |
| Repayment of Long-Term Debt | -327.00M | -8.00M | -134.00M | -491.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -92.00M | 0.00 |
| Payment of Cash Dividends | -173.00M | -170.00M | -160.00M | -157.00M |
| Other Financing Charges, Net | 0.00 | 1.00M | -1.00M | -9.00M |
| Net Cash From Financing Activities | 378.00M | -26.00M | -379.00M | -405.00M |
| Effect of Exchange Rate Changes | -10.00M | -25.00M | -7.00M | 39.00M |
| Net Change in Cash & Cash Equivalents | 7.00M | -134.00M | -60.00M | 301.00M |
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Latest MWV Headlines from TheStreet
- MeadWestvaco Corporation (MWV): Today's Featured Consumer Non-Durables Laggard 05.17.13 | 05:05 pm
- MeadWestvaco Stock To Go Ex-dividend Tomorrow (MWV) 04.29.13 | 09:04 am
- MeadWestvaco Stock Hits New 52-Week High (MWV) 03.15.13 | 01:03 pm
- 5 Stocks Pushing The Consumer Non-Durables Industry Higher 03.08.13 | 12:03 pm
- MeadWestvaco Stock Hits New 52-Week High (MWV) 03.08.13 | 11:03 am
- MeadWestvaco Reaches New 52-Week High (MWV) 02.28.13 | 11:02 am
- 5 Stocks Pushing The Consumer Non-Durables Industry Lower 01.30.13 | 12:01 pm
- Stocks Under $10: Nicely Packaged Profit
10.17.12 | 05:10 am - MeadWestvaco Management Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 03:07 pm
- 5 High-Yield Stocks Ready to Boost Dividends Again 07.25.12 | 11:07 am
Press Releases for MWV
- MWV’s Avive Wins Compliance Package Of The Year Award - Business Wire 03.13.13 | 09:03 am
- MWV Healthcare To Discuss Developments In Preservative-Free Medication Dispensing At Pharmapack In Paris - Business Wire 02.12.13 | 08:02 am
- MWV's Pharmaceutical Manufacturing Centre Of Excellence. (Photo: MeadWestvaco Corporation) - Business Wire 02.07.13 | 10:02 am
- MWV's Packaging Matters Packaging Satisfaction Study. Follow Consumer Satisfaction From Store Purchase To Disposal And Everything In-between. (Graphic: MeadWestvaco Corporation) - Business Wire 02.06.13 | 09:02 am
- MWV Introduces Aerosense Aerosol Sprayer - Business Wire 02.05.13 | 08:02 am
- MWV Reports Fourth Quarter And Full-Year 2012 Results - Business Wire 01.30.13 | 07:01 am
- MWV Declares Regular Quarterly Dividend - Business Wire 01.28.13 | 02:01 pm
- MeadWestvaco To Exhibit At 2013 International CES, Booth S218, Jan 8 - 11, 2013, In Las Vegas NV, US - Business Wire 01.08.13 | 08:01 am
- MWV Introduces InterceptTM - Security Packaging Solution Boosts Sales And Deters Theft - Business Wire 01.07.13 | 11:01 am
- MWV To Release Fourth Quarter And Full-Year 2012 Results And Host Conference Call - Business Wire 12.27.12 | 09:12 am
Partner Headlines for MWV
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- Calgon Carbon Wins Water Contract - Analyst Blog - Zacks 12.07.12 | 10:12 am
- Benzinga's M&A Chatter for Friday October 19, 2012 - Benzinga 10.20.12 | 11:10 pm
- Calgon Wins Bluescope Contract - Analyst Blog - NASDAQ 09.11.12 | 07:09 pm
- Balanced View on Calgon Carbon - Analyst Blog - NASDAQ 09.05.12 | 09:09 pm
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- Mid Caps With +3% Yields Going Ex-Dividend Next Week - Seeking Alpha 07.27.12 | 09:07 am
- Arch Coal Slips to Hold and 3 Analyst-Downgraded Shares to Watch - Wall St. Cheat Sheet 07.26.12 | 03:07 am
- MeadWestvaco Earnings: EXCEEDS Estimates - Wall St. Cheat Sheet 07.25.12 | 11:07 am
