Financial: Financial Services


$46.56 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 384.00M 349.00M 383.00M 389.00M
Operating Gains/Losses -28.00M 15.00M 4.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.00M -30.00M -11.00M 5.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 71.00M 69.00M -79.00M
(Decrease) Increase In Payables -15.00M -9.00M 48.00M -51.00M
(Decrease) Increase In Other Current Liabilities 39.00M -44.00M -26.00M 4.00M
(Increase) Decrease In Other Working Capital 44.00M 6.00M 0.00 0.00
Other Non-Cash Items 49.00M 109.00M 89.00M 106.00M
Net Cash From Continuing Operations 574.00M 594.00M 669.00M 440.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 574.00M 594.00M 669.00M 440.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 48.00M 0.00 501.00M 350.00M
Purchases of Property, Plant & Equipment -115.00M -87.00M -88.00M -42.00M
Acquisitions -1.12B -112.00M -26.00M -190.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -237.00M
Other Cash from Investing Activities 0.00 372.00M -533.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -128.00M -146.00M -118.00M
Issuance of Debt 895.00M 0.00 700.00M 2.41B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 10.00M 6.00M
Repayment of Long-Term Debt -289.00M -145.00M -948.00M -2.22B
Repurchase of Capital Stock -10.00M -275.00M -100.00M -797.00M
Payment of Cash Dividends -87.00M -65.00M 0.00 0.00
Other Financing Charges, Net 38.00M 0.00 13.00M 3.00M
Net Cash From Financing Activities 547.00M -485.00M -325.00M -595.00M
Effect of Exchange Rate Changes -4.00M 10.00M -7.00M -6.00M
Net Change in Cash & Cash Equivalents -72.00M -9.00M 191.00M -279.00M

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