Consumer Goods: Consumer Non-Durables

MeadWestvaco Corp (MWV: NYSE)

$46.5 -1 | -2.11%
04/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 281.00M 838.00M 208.00M 250.00M
Operating Gains/Losses -109.00M -83.00M -68.00M -77.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.00M -35.00M -9.00M -33.00M
(Increase) Decrease in Inventories -56.00M -28.00M -71.00M -24.00M
(Increase) Decrease In Other Current Assets 19.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 22.00M -65.00M -59.00M -22.00M
(Decrease) Increase In Other Current Liabilities -27.00M 16.00M 31.00M 21.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -116.00M -712.00M -21.00M -11.00M
Net Cash From Continuing Operations 381.00M 358.00M 339.00M 565.00M
Net Cash From Discontinued Operations 1.00M 79.00M 99.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.00M 437.00M 438.00M 560.00M
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 -346.00M -506.00M -656.00M -670.00M
Acquisitions -6.00M -22.00M -114.00M -78.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 92.00M 47.00M 32.00M 59.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.00M -411.00M -799.00M -643.00M
Issuance of Debt 77.00M 8.00M 817.00M 113.00M
Cash Used for Financing Activities
Issuance of Capital Stock 56.00M 54.00M 61.00M 38.00M
Repayment of Long-Term Debt -101.00M -293.00M -327.00M -42.00M
Repurchase of Capital Stock -399.00M -126.00M 0.00 0.00
Payment of Cash Dividends -344.00M -177.00M -173.00M -170.00M
Other Financing Charges, Net 3.00M 927.00M 0.00 35.00M
Net Cash From Financing Activities -708.00M 393.00M 378.00M -26.00M
Effect of Exchange Rate Changes -17.00M -25.00M -10.00M -25.00M
Net Change in Cash & Cash Equivalents -603.00M 394.00M 7.00M -134.00M

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