Consumer Goods: Automotive


$48.29 -0.44 | -0.9%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.36B 1.17B 1.11B 1.04B
Operating Gains/Losses -81.10M -26.20M -190.80M -85.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -304.10M -197.50M 68.70M -959.50M
(Increase) Decrease in Inventories -189.50M -39.60M -61.50M -187.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 252.30M 240.80M -303.60M 585.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 283.00M 269.40M -12.00M 229.40M
Other Non-Cash Items -15.50M 49.50M 54.00M 69.80M
Net Cash From Continuing Operations 2.12B 2.38B 1.52B 1.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.12B 2.38B 1.52B 1.59B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 997.90M 888.90M 768.30M 1.14B
Purchases of Property, Plant & Equipment -1.54B -1.87B -1.80B -1.65B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.12B -990.10M -1.05B -1.61B
Other Cash from Investing Activities 130.00M -177.00M -504.00M -299.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53B -2.15B -2.59B -2.42B
Issuance of Debt 1.65B 2.13B 2.20B 1.17B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.88B -568.90M -668.10M -1.32B
Repurchase of Capital Stock -42.70M 0.00 -162.10M -337.60M
Payment of Cash Dividends -623.80M -283.10M -809.50M -217.40M
Other Financing Charges, Net 378.20M -1.01B -351.90M 1.65B
Net Cash From Financing Activities -520.50M 273.80M 209.50M 946.10M
Effect of Exchange Rate Changes -83.70M -20.80M 25.20M -53.80M
Net Change in Cash & Cash Equivalents -12.50M 477.70M -834.30M 65.90M

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