Industrial Goods: Industrial


$83.56 0.25 | 0.3%
01/28/15 - 02:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 212.60M 262.00M 185.60M 202.80M
Operating Gains/Losses -100.00K 37.80M 87.90M 104.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.80M -211.60M -11.60M -218.30M
(Increase) Decrease in Inventories 10.10M 73.20M -92.70M 16.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -183.70M -196.80M 10.40M -57.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -278.80M -20.10M -28.00M -28.20M
Other Non-Cash Items 70.90M 17.40M 79.20M 62.70M
Net Cash From Continuing Operations 98.60M 84.70M 326.40M 256.70M
Net Cash From Discontinued Operations 6.70M -14.90M -3.80M -3.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.30M 69.80M 322.60M 253.60M
Sale of Property, Plant & Equipment 0.00 19.10M 1.10M 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 -54.90M -84.30M -154.10M -75.70M
Acquisitions -2.90M -34.30M -792.50M -130.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.80M 1.90M -400.00K 13.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.70M 1.03B -944.30M -183.10M
Issuance of Debt 322.00M 1.19B 2.00B 854.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.30M 100.00K 3.50M
Repayment of Long-Term Debt -322.00M -1.55B -1.22B -939.20M
Repurchase of Capital Stock -260.20M -245.60M 0.00 0.00
Payment of Cash Dividends -34.70M -63.60M -53.40M -52.30M
Other Financing Charges, Net -40.50M -8.80M -14.40M -13.00M
Net Cash From Financing Activities -335.40M -669.60M 713.90M -147.00M
Effect of Exchange Rate Changes -15.50M 2.20M 3.40M 9.00M
Net Change in Cash & Cash Equivalents -292.30M 433.10M 95.60M -67.50M

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