MeadWestvaco Corp (MWV: NYSE)
$42.24 -0.2 | -0.47%
09/19/14 - 04:07 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|
|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|
|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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Latest MWV Headlines from TheStreet
- Watch Out: Barbarians At The Gate For MeadWestvaco (MWV) 09.11.14 | 10:09 am
- MeadWestvaco Becomes #203 Most Shorted S&P 500 Component, Replacing Leucadia National 08.27.14 | 03:08 pm
- Must-See Charts: 5 Big Stocks to Trade for Gains 08.14.14 | 07:08 am
- MeadWestvaco Becomes #101 Most Shorted S&P 500 Component, Replacing Tiffany 06.12.14 | 03:06 pm
- Jim Cramer's 'Mad Money' Recap: Individual Stocks Rule 06.02.14 | 08:06 pm
- 3 Consumer Goods Stocks Pushing Sector Growth 06.02.14 | 01:06 pm
- Why MeadWestvaco (MWV) Stock Is Surging Today 06.02.14 | 12:06 pm
- Emerging Markets Energizing Ingredion, MeadWestvaco Shares 05.06.14 | 03:05 pm
- 4 Big-Volume Stocks in Breakout Territory 05.01.14 | 09:05 am
- Insider Trading Alert - RGR, WYNN, MWV, LUV And MKL Traded By Insiders 02.05.14 | 10:02 am
Press Releases for MWV
- MWV Chairman And Chief Executive Officer To Present At UBS Global Paper And Forest Products Conference - Business Wire 08.21.14 | 08:08 am
- Avive® Is A Software-based Pharmacy System With Proven Benefits Across Patient, Payer And Provider Needs That Increases Medication Adherence, Pharmacy Efficiency And CMS Star Ratings (Photo: Business Wire) - Business Wire 08.20.14 | 08:08 am
- MWV Reports Second Quarter Sales And Earnings Growth - Business Wire 07.30.14 | 07:07 am
- James E. Nevels Elected To MWV Board Of Directors - Business Wire 06.26.14 | 02:06 pm
- MWV To Release Second Quarter 2014 Results And Host Conference Call - Business Wire 06.26.14 | 08:06 am
- MWV Declares Regular Quarterly Dividend - Business Wire 06.24.14 | 02:06 pm
- Deloitte Corporate Finance LLC Advises MeadWestvaco Corporation On A Third Carve-out Transaction - PR Newswire 06.19.14 | 08:06 am
- MWV Issues Statement Regarding Starboard Value LP - Business Wire 06.02.14 | 12:06 pm
- ASG Acquires Consumer-Packaging Business From MWV - Business Wire 06.02.14 | 06:06 am
- SmartFare Transforms The Flimsy CRM Tray Into A Premium, Brandable Experience, Offering New Product Development Professionals A Way To Drive Trial, Brand Loyalty And Repeat Purchase With Consumers Seeking Convenience And Variety At Mealtime. (Photo: Business Wire) - Business Wire 05.20.14 | 05:05 am
Partner Headlines for MWV
- Rock-Tenn, MeadWestvaco Studying MLP Structure for Mills - Bloomberg 07.30.14 | 04:07 pm
- Meadwestvaco Corporation (MWV) Ex-Dividend Date Scheduled for July 30, 2014 - NASDAQ 07.29.14 | 01:07 pm
- This young gun says he has a $50 billion idea - CNBC 07.16.14 | 03:07 pm
- Dow On Track To Close At New Record High, Nasdaq Slips - Investor's Business Daily 06.02.14 | 03:06 pm
- Meadwestvaco Corporation (MWV) Ex-Dividend Date Scheduled for May 06, 2014 - NASDAQ 05.05.14 | 01:05 pm
- Wausau Paper Corp. (WPP) Ex-Dividend Date Scheduled for January 30, 2014 - NASDAQ 01.29.14 | 02:01 pm
- Meadwestvaco Corporation (MWV) Ex-Dividend Date Scheduled for November 20, 2013 - NASDAQ 11.19.13 | 02:11 pm
- Sonoco Beats Q3 Earnings Estimates - Analyst Blog - Zacks 10.18.13 | 02:10 pm
- Glatfelter (GLT) Ex-Dividend Date Scheduled for October 02, 2013 - NASDAQ 10.01.13 | 01:10 pm
- Orchids Paper Products Company (TIS) Ex-Dividend Date Scheduled for August 30, 2013 - NASDAQ 08.29.13 | 01:08 pm