This Day On The Street
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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.60B 2.69B 2.39B 2.17B
Operating Gains/Losses -156.50M -364.70M -25.40M -18.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -142.20M -48.70M -79.70M -135.28M
(Increase) Decrease in Inventories 50.60M 62.90M 69.80M 162.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 118.40M 182.60M 57.00M 36.60M
(Decrease) Increase In Other Current Liabilities 178.40M -88.90M 146.80M -139.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 184.90M 271.39M
Other Non-Cash Items 121.10M 372.30M 17.00M -141.37M
Net Cash From Continuing Operations 3.76B 3.59B 3.50B 2.73B
Net Cash From Discontinued Operations 0.00 0.00 -87.10M -105.77M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.76B 3.59B 3.42B 2.63B
Sale of Property, Plant & Equipment 0.00 0.00 30.00M 8.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -597.50M -551.50M -458.30M -334.47M
Acquisitions -3.13B -249.80M -1.80B -6.20B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.30M -2.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44B -552.50M -1.89B -5.85B
Issuance of Debt 0.00 0.00 0.00 2.64B
Cash Used for Financing Activities
Issuance of Capital Stock 132.90M 177.40M 212.00M 1.11B
Repayment of Long-Term Debt -414.70M -967.80M -61.50M -1.60B
Repurchase of Capital Stock 0.00 0.00 -648.40M 0.00
Payment of Cash Dividends -227.70M -52.10M -86.40M -61.32M
Other Financing Charges, Net 291.30M -763.30M 195.90M 0.00
Net Cash From Financing Activities -218.20M -1.61B -388.40M 2.09B
Effect of Exchange Rate Changes -205.50M 9.50M 2.70M 36.37M
Net Change in Cash & Cash Equivalents -109.60M 1.44B 1.14B -1.10B
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