Industrial Goods: Industrial


$54.42 n/a | n/a%
09/04/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 388.40M 212.60M 262.00M 185.60M
Operating Gains/Losses -326.80M -100.00K 37.80M 87.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.70M 57.80M -211.60M -11.60M
(Increase) Decrease in Inventories -17.10M 10.10M 73.20M -92.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -119.60M -183.70M -196.80M 10.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -278.80M -20.10M -28.00M
Other Non-Cash Items 67.60M 70.90M 17.40M 79.20M
Net Cash From Continuing Operations 81.70M 98.60M 84.70M 326.40M
Net Cash From Discontinued Operations -5.30M 6.70M -14.90M -3.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.40M 105.30M 69.80M 322.60M
Sale of Property, Plant & Equipment 0.00 0.00 19.10M 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.10M -54.90M -84.30M -154.10M
Acquisitions 0.00 -2.90M -34.30M -792.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 580.90M 9.80M 1.90M -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 627.40M -46.70M 1.03B -944.30M
Issuance of Debt 663.00M 322.00M 1.19B 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.30M 100.00K
Repayment of Long-Term Debt -950.60M -322.00M -1.55B -1.22B
Repurchase of Capital Stock -488.80M -260.20M -245.60M 0.00
Payment of Cash Dividends -60.30M -34.70M -63.60M -53.40M
Other Financing Charges, Net -66.10M -40.50M -8.80M -14.40M
Net Cash From Financing Activities -902.80M -335.40M -669.60M 713.90M
Effect of Exchange Rate Changes -65.20M -15.50M 2.20M 3.40M
Net Change in Cash & Cash Equivalents -264.20M -292.30M 433.10M 95.60M

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