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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 521.00M 593.00M 541.00M 521.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -12.00M -4.00M 7.00M 6.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -35.00M -14.00M 38.00M 35.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 459.00M -66.00M 270.00M 34.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.00M 639.00M 836.00M 754.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.08B 1.78B 2.90B 3.84B
Purchases of Property, Plant & Equipment -107.00M -50.00M -102.00M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.59B -2.37B -2.23B -4.03B
Other Cash from Investing Activities -639.00M -3.10B 597.00M -3.55B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.25B -3.74B 1.17B -3.74B
Issuance of Debt 1.02B 596.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 49.00M 33.00M 0.00
Repayment of Long-Term Debt -606.00M -1.41B -1.08B -193.00M
Repurchase of Capital Stock -240.00M -260.00M -291.00M -308.00M
Payment of Cash Dividends -147.00M -137.00M -123.00M -97.00M
Other Financing Charges, Net 2.42B 3.88B 1.37B 4.56B
Net Cash From Financing Activities 2.47B 2.72B -93.00M 3.96B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 76.00M -380.00M 1.92B 978.00M
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Analysts Ratings for CMA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 2 1 1
Hold 13 11 12 12
Moderate Sell 0 1 1 1
Strong Sell 1 1 2 2

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