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CBY - Cadbury PLC - Shs American Deposit Receipt
Cadbury PLC - Shs American Deposit Receipt
CBY : NYSE : Consumer Goods
$50.68
-0.33 | -0.65%
-0.33 | -0.65%
Today's Range:
50.56 -
51.20
CBY Avg. Daily Volume:
259,140
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 565.00M | 804.00M | 1.02B | 1.72B |
| Operating Gains/Losses | -463.00M | 0.00 | -1.74B | 11.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.00M | 0.00 | 98.00M | -143.00M |
| (Increase) Decrease in Inventories | -47.00M | 0.00 | -4.00M | 17.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.00M | 0.00 | -125.00M | 189.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 808.00M | 0.00 | 64.00M |
| Other Non-Cash Items | 76.00M | 0.00 | 170.00M | -354.00M |
| Net Cash From Continuing Operations | 431.00M | 1.61B | -43.00M | 1.88B |
| Net Cash From Discontinued Operations | 252.00M | 0.00 | 1.26B | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 683.00M | 1.61B | 1.21B | 1.88B |
| Sale of Property, Plant & Equipment | 26.00M | 113.00M | 165.00M | 64.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 252.00M | 0.00 | 71.00M |
| Purchases of Property, Plant & Equipment | -728.00M | -812.00M | -752.00M | -513.00M |
| Acquisitions | -230.00M | -746.00M | -734.00M | -172.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.00M | 14.00M | -31.00M | -322.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -1.13B | 1.02B | -872.00M |
| Issuance of Debt | 6.38B | 4.02B | 1.04B | 604.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.00M | 111.00M | 74.00M | 186.00M |
| Repayment of Long-Term Debt | -6.06B | -3.42B | -2.94B | -970.00M |
| Repurchase of Capital Stock | 0.00 | -26.00M | -8.00M | 0.00 |
| Payment of Cash Dividends | -429.00M | -619.00M | -533.00M | -461.00M |
| Other Financing Charges, Net | -31.00M | -42.00M | -8.00M | -377.00M |
| Net Cash From Financing Activities | -45.00M | 28.00M | -2.37B | -1.02B |
| Effect of Exchange Rate Changes | 63.00M | 8.00M | -39.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | -509.00M | 522.00M | -176.00M | -9.00M |
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