This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here


NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 513.78M 1.28B 2.20B 3.20B
Operating Gains/Losses 477.78M 186.36M -136.07M 8.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M -579.62M 81.06M -2.07B
(Increase) Decrease in Inventories -1.03B 551.13M 1.34B -2.19B
(Increase) Decrease In Other Current Assets 220.59M 172.03M -182.88M -267.72M
(Decrease) Increase In Payables -351.53M 44.79M 207.73M 229.42M
(Decrease) Increase In Other Current Liabilities -19.07M 12.80M 538.20M 332.01M
(Increase) Decrease In Other Working Capital -420.17M -311.34M -198.42M -216.28M
Other Non-Cash Items 855.13M 697.52M 539.13M 488.29M
Net Cash From Continuing Operations 3.11B 4.60B 6.76B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 4.60B 6.76B 1.46B
Sale of Property, Plant & Equipment 65.47M 82.90M 262.00M 169.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.22B 3.69B 4.20B 5.35B
Purchases of Property, Plant & Equipment -3.51B -6.73B -6.92B -5.09B
Acquisitions -309.37M 11.07M -545.95M -1.02B
Purchases of Short-Term Investments -2.82B -4.21B -3.34B -3.93B
Other Cash from Investing Activities -112.30M -221.43M 920.54M -185.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.41B -8.28B -5.69B -4.76B
Issuance of Debt 2.30B 4.83B 2.78B 6.14B
Cash Used for Financing Activities
Issuance of Capital Stock 39.34M 13.27M 0.00 141.78M
Repayment of Long-Term Debt -2.55B -2.69B -1.74B -1.51B
Repurchase of Capital Stock 0.00 0.00 0.00 -52.87M
Payment of Cash Dividends -616.68M -613.88M -693.94M -664.87M
Other Financing Charges, Net 955.15M 1.81B -1.18B 167.34M
Net Cash From Financing Activities 123.07M 3.34B -837.65M 4.23B
Effect of Exchange Rate Changes 10.52M -104.84M -148.57M 2.63M
Net Change in Cash & Cash Equivalents -169.82M -446.71M 75.53M 929.46M
PKX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for PKX

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

PKX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs