Consumer Goods: Automotive


$60.11 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 1.11B 1.04B 457.60M
Operating Gains/Losses -26.20M -190.80M -85.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -197.50M 68.70M -959.50M -43.40M
(Increase) Decrease in Inventories -39.60M -61.50M -187.10M 96.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 240.80M -303.60M 585.00M 221.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 269.40M -12.00M 229.40M 77.20M
Other Non-Cash Items 49.50M 54.00M 69.80M 72.60M
Net Cash From Continuing Operations 2.38B 1.52B 1.59B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 1.52B 1.59B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 888.90M 768.30M 1.14B 523.80M
Purchases of Property, Plant & Equipment -1.87B -1.80B -1.65B -883.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -990.10M -1.05B -1.61B -757.50M
Other Cash from Investing Activities -177.00M -504.00M -299.90M 650.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -2.59B -2.42B -467.10M
Issuance of Debt 2.13B 2.20B 1.17B 707.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -568.90M -668.10M -1.32B -889.60M
Repurchase of Capital Stock 0.00 -162.10M -337.60M 0.00
Payment of Cash Dividends -283.10M -809.50M -217.40M -251.70M
Other Financing Charges, Net -1.01B -351.90M 1.65B -526.10M
Net Cash From Financing Activities 273.80M 209.50M 946.10M -960.40M
Effect of Exchange Rate Changes -20.80M 25.20M -53.80M 4.90M
Net Change in Cash & Cash Equivalents 477.70M -834.30M 65.90M 128.80M

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