Consumer Goods: Automotive


$65.91 0.15 | 0.23%
04/26/17 - 12:07 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 521.70M 1.60B 1.36B 1.17B
Operating Gains/Losses n.a. -62.90M -81.10M -26.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 395.30M -168.10M -304.10M -197.50M
(Increase) Decrease in Inventories n.a. 64.30M -189.50M -39.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -162.60M 252.30M 240.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 370.40M 211.70M 269.40M
Other Non-Cash Items 390.70M -46.80M -27.90M 49.50M
Net Cash From Continuing Operations 2.30B 2.45B 2.04B 2.38B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 2.45B 2.04B 2.38B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.96B -1.73B -1.54B -1.87B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 400.60M 44.60M 130.00M -177.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56B -1.97B -1.53B -2.15B
Issuance of Debt 0.00 1.99B 1.65B 2.13B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.58B -1.88B -568.90M
Repurchase of Capital Stock -70.50M -201.60M -42.70M 0.00
Payment of Cash Dividends -829.30M -680.50M -623.80M -283.10M
Other Financing Charges, Net 76.30M 272.50M 378.20M -1.01B
Net Cash From Financing Activities -823.50M -196.50M -520.50M 273.80M
Effect of Exchange Rate Changes -13.70M 0.00 0.00 -20.80M
Net Change in Cash & Cash Equivalents -100.70M 278.80M -12.50M 477.70M

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