Consumer Goods: Consumer Non-Durables


$71.58 n/a | n/a%
02/10/16 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 438.90M 143.48M 433.84M 317.88M
Operating Gains/Losses 121.00M -84.90M -5.45M -1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.40M -31.65M 55.69M -40.84M
(Increase) Decrease in Inventories -71.70M -44.31M -57.52M -111.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.70M -41.25M 86.59M 48.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.60M 43.55M -158.91M 56.38M
Other Non-Cash Items 171.50M 123.10M 69.22M 85.57M
Net Cash From Continuing Operations 789.10M 411.86M 569.54M 490.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 789.10M 411.86M 569.54M 490.72M
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 0.00
Purchases of Property, Plant & Equipment -255.80M -237.14M -210.55M -169.84M
Acquisitions -13.50M -1.77B -97.38M -34.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.20M -44.59M 0.00 -50.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -357.70M -2.06B -307.93M -303.86M
Issuance of Debt 586.70M 2.99B 700.00M 68.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 13.27M 24.46M
Repayment of Long-Term Debt -1.10B -1.61B -310.43M -521.11M
Repurchase of Capital Stock -11.10M -61.44M -13.98M -5.27M
Payment of Cash Dividends -12.50M -12.29M -10.98M -10.87M
Other Financing Charges, Net 24.20M 41.02M 6.95M 959.00K
Net Cash From Financing Activities -514.50M 1.35B 384.81M -443.66M
Effect of Exchange Rate Changes -30.80M -8.47M 12.59M -8.72M
Net Change in Cash & Cash Equivalents -113.90M -299.05M 659.01M -265.52M

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