MeadWestvaco Corporation (MWV)
NYSE: Consumer Goods
$29.78
-0.43 | -1.42%
-0.43 | -1.42%
Today's Range:
29.58 -
29.90
MWV Avg. Daily Volume:
1,297,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 110.00M | 225.00M | 90.00M |
| Operating Gains/Losses | n.a. | -76.00M | -83.00M | -106.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -39.00M | -16.00M | 125.00M |
| (Increase) Decrease in Inventories | n.a. | -110.00M | 135.00M | 2.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 46.00M | 114.00M | -99.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 39.00M | -51.00M | -3.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 179.00M | 2.00M | -24.00M |
| Net Cash From Continuing Operations | n.a. | 551.00M | 876.00M | 364.00M |
| Net Cash From Discontinued Operations | n.a. | -5.00M | 0.00 | 12.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 546.00M | 876.00M | 376.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -242.00M | -224.00M | -288.00M |
| Acquisitions | n.a. | -58.00M | -20.00M | -33.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.00M | 35.00M | 57.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -220.00M | -209.00M | 192.00M |
| Issuance of Debt | 0.00 | 2.00M | 250.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 6.00M | 2.00M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -134.00M | -491.00M | -49.00M |
| Repurchase of Capital Stock | 0.00 | -92.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -160.00M | -157.00M | -159.00M |
| Other Financing Charges, Net | n.a. | -1.00M | -9.00M | 5.00M |
| Net Cash From Financing Activities | 0.00 | -379.00M | -405.00M | -200.00M |
| Effect of Exchange Rate Changes | 0.00 | -7.00M | 39.00M | -64.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -60.00M | 301.00M | 304.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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