Consumer Goods: Consumer Non-Durables

MeadWestvaco Corp (MWV: NYSE)

$45.04 n/a | n/a%
01/23/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 838.00M 208.00M 250.00M 110.00M
Operating Gains/Losses -83.00M -68.00M -77.00M -76.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.00M -9.00M -33.00M -39.00M
(Increase) Decrease in Inventories -28.00M -71.00M -24.00M -110.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.00M -59.00M -22.00M 46.00M
(Decrease) Increase In Other Current Liabilities 16.00M 31.00M 21.00M 39.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -712.00M -21.00M -11.00M 179.00M
Net Cash From Continuing Operations 358.00M 339.00M 565.00M 551.00M
Net Cash From Discontinued Operations 79.00M 99.00M -5.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 437.00M 438.00M 560.00M 546.00M
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 -506.00M -656.00M -670.00M -242.00M
Acquisitions -22.00M -114.00M -78.00M -58.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.00M 32.00M 59.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.00M -799.00M -643.00M -220.00M
Issuance of Debt 8.00M 817.00M 113.00M 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 54.00M 61.00M 38.00M 6.00M
Repayment of Long-Term Debt -293.00M -327.00M -8.00M -134.00M
Repurchase of Capital Stock -126.00M 0.00 0.00 -92.00M
Payment of Cash Dividends -177.00M -173.00M -170.00M -160.00M
Other Financing Charges, Net 927.00M 0.00 1.00M -1.00M
Net Cash From Financing Activities 393.00M 378.00M -26.00M -379.00M
Effect of Exchange Rate Changes -25.00M -10.00M -25.00M -7.00M
Net Change in Cash & Cash Equivalents 394.00M 7.00M -134.00M -60.00M

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