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Cameron International Corporation (CAM)

NYSE: Basic Materials

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$63.03
04/15/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 724.20M 750.50M 0.00 562.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -469.70M -144.00M -461.10M -81.40M
(Increase) Decrease in Inventories -367.60M -368.90M -397.10M -3.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 556.30M 213.00M 200.80M -291.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.00M 18.00M 122.70M -108.80M
Other Non-Cash Items 53.80M 44.70M 558.60M 15.40M
Net Cash From Continuing Operations 837.80M 682.90M 208.50M 294.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 837.80M 682.90M 208.50M 294.20M
Sale of Property, Plant & Equipment 13.40M 27.60M 19.60M 12.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -520.00M -427.20M -388.10M -200.70M
Acquisitions -10.70M -349.30M -421.30M -40.90M
Purchases of Short-Term Investments -1.08B 0.00 -422.80M 0.00
Other Cash from Investing Activities 522.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 481.90M -842.60M -1.21B -229.20M
Issuance of Debt 746.80M 499.30M 747.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.30M 12.30M 21.50M 36.30M
Repayment of Long-Term Debt -18.10M -11.30M -668.20M -15.00M
Repurchase of Capital Stock -1.53B -21.30M -2.40M -124.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 104.70M -34.20M -7.90M 16.40M
Net Cash From Financing Activities -666.90M 444.80M 90.80M -86.30M
Effect of Exchange Rate Changes -25.70M 1.80M -20.30M -7.20M
Net Change in Cash & Cash Equivalents 627.10M 286.90M -933.60M -28.50M
(CAM) News

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