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$77.581.06 | 1.39%
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 635.00M 562.00M 487.00M 475.00M
Operating Gains/Losses -52.00M 21.00M 20.00M -165.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.00M -3.00M -78.00M -50.00M
(Increase) Decrease in Inventories 156.00M 448.00M -14.00M -110.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.00M 13.00M 78.00M 13.00M
(Decrease) Increase In Other Current Liabilities 58.00M 76.00M -195.00M 200.00M
(Increase) Decrease In Other Working Capital 46.00M -2.00M 10.00M 9.00M
Other Non-Cash Items 111.00M -74.00M 159.00M 174.00M
Net Cash From Continuing Operations 1.15B 1.18B 641.00M 764.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.18B 641.00M 764.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -364.00M -362.00M -385.00M -227.00M
Acquisitions -67.00M -1.00M -28.00M -18.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 270.00M 487.00M 245.00M 206.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.00M 126.00M -176.00M -71.00M
Issuance of Debt 0.00 524.00M 247.00M 283.00M
Cash Used for Financing Activities
Issuance of Capital Stock 88.00M 74.00M 70.00M 141.00M
Repayment of Long-Term Debt -179.00M -1.57B -812.00M -233.00M
Repurchase of Capital Stock -316.00M -320.00M 0.00 0.00
Payment of Cash Dividends -256.00M -242.00M -99.00M -93.00M
Other Financing Charges, Net -15.00M 82.00M -161.00M -124.00M
Net Cash From Financing Activities -678.00M -1.46B -755.00M -26.00M
Effect of Exchange Rate Changes -4.00M -3.00M -9.00M -1.00M
Net Change in Cash & Cash Equivalents 311.00M -149.00M -299.00M 666.00M
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