Consumer Goods: Automotive


$66.57 1.1 | 1.68%
01/24/17 - 12:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.60B 1.36B 1.17B 1.11B
Operating Gains/Losses -62.90M -81.10M -26.20M -190.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -168.10M -304.10M -197.50M 68.70M
(Increase) Decrease in Inventories 64.30M -189.50M -39.60M -61.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -162.60M 252.30M 240.80M -303.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 370.40M 211.70M 269.40M -87.20M
Other Non-Cash Items 59.00M 55.80M 49.50M 129.20M
Net Cash From Continuing Operations 2.56B 2.12B 2.38B 1.52B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 2.12B 2.38B 1.52B
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 0.00 768.30M
Purchases of Property, Plant & Equipment -1.73B -1.54B -1.87B -1.80B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.05B
Other Cash from Investing Activities 44.60M 130.00M -177.00M -504.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97B -1.53B -2.15B -2.59B
Issuance of Debt 1.99B 1.65B 2.13B 2.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.58B -1.88B -568.90M -668.10M
Repurchase of Capital Stock -201.60M -42.70M 0.00 -162.10M
Payment of Cash Dividends -680.50M -623.80M -283.10M -809.50M
Other Financing Charges, Net 272.50M 378.20M -1.01B -351.90M
Net Cash From Financing Activities -196.50M -520.50M 273.80M 209.50M
Effect of Exchange Rate Changes -105.80M -83.70M -20.80M 25.20M
Net Change in Cash & Cash Equivalents 278.80M -12.50M 477.70M -834.30M

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