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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 246.30M 598.10M 518.20M 590.60M
Operating Gains/Losses -200.00K -105.30M -140.50M 64.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.50M -5.60M -2.10M 14.60M
(Increase) Decrease in Inventories -77.90M -84.70M 95.00M -64.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 177.70M 50.90M 213.10M 100.00K
(Decrease) Increase In Other Current Liabilities 82.10M -82.70M 91.40M -3.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 50.50M 128.20M 171.10M 127.20M
Net Cash From Continuing Operations 1.05B 1.57B 2.02B 1.85B
Net Cash From Discontinued Operations 198.30M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 1.57B 2.02B 1.85B
Sale of Property, Plant & Equipment 220.30M 300.80M 188.00M 84.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -767.40M -927.60M -1.09B -837.50M
Acquisitions -149.40M 0.00 -35.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.20M 54.80M -71.90M -45.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.91B -572.00M -1.01B -798.80M
Issuance of Debt 785.50M 3.62B 3.70B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 401.60M 3.80M 73.40M 117.10M
Repayment of Long-Term Debt -2.17B -3.55B -3.09B -1.72B
Repurchase of Capital Stock -663.70M -1.27B -1.55B -621.10M
Payment of Cash Dividends -181.40M -163.90M -188.00M -168.10M
Other Financing Charges, Net -12.90M -11.00M -17.80M -5.00M
Net Cash From Financing Activities -1.85B -1.37B -1.08B -768.10M
Effect of Exchange Rate Changes -12.40M -1.10M 18.80M 24.50M
Net Change in Cash & Cash Equivalents 4.30B -377.20M -49.40M 307.30M
(SWY) News

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