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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -629.00M -2.19B 155.00M 542.00M
Operating Gains/Losses 42.00M 21.00M 3.00M -221.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.00M 35.00M 184.00M 139.00M
(Increase) Decrease in Inventories -22.00M 191.00M -59.00M -252.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -139.00M 148.00M -384.00M 212.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 251.00M 129.00M 174.00M 130.00M
Other Non-Cash Items 58.00M 1.25B -519.00M -126.00M
Net Cash From Continuing Operations 366.00M 612.00M 880.00M 1.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.00M 612.00M 880.00M 1.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 184.00M 630.00M 1.09B 0.00
Purchases of Property, Plant & Equipment -635.00M -492.00M -1.26B -1.03B
Acquisitions 56.00M -1.00M -10.00M -11.00M
Purchases of Short-Term Investments 0.00 0.00 -352.00M -62.00M
Other Cash from Investing Activities 16.00M -416.00M -8.00M 688.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -379.00M -396.00M -287.00M -526.00M
Issuance of Debt 622.00M 854.00M 336.00M 76.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -656.00M -348.00M -538.00M -218.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -350.00M -360.00M -332.00M -219.00M
Other Financing Charges, Net -4.00M -11.00M 5.00M -515.00M
Net Cash From Financing Activities -388.00M 135.00M -529.00M -876.00M
Effect of Exchange Rate Changes -13.00M -13.00M -44.00M -88.00M
Net Change in Cash & Cash Equivalents -414.00M 338.00M 20.00M 304.00M
(STM) News

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