-0.88 | -1.67%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 439.10M | 677.10M | 709.90M | 723.20M |
| Operating Gains/Losses | -500.00K | 20.60M | 5.00M | 28.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 105.50M | -29.00M | -7.80M | -63.30M |
| (Increase) Decrease in Inventories | 54.10M | -17.10M | -10.10M | -11.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -70.60M | -16.40M | 45.30M | 21.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -22.80M | -68.30M | -266.50M | -180.30M |
| Other Non-Cash Items | 92.00M | 22.70M | 22.60M | -37.00M |
| Net Cash From Continuing Operations | 983.70M | 868.10M | 789.30M | 815.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -39.60M | 9.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 983.70M | 868.10M | 749.70M | 824.20M |
| Sale of Property, Plant & Equipment | 15.70M | 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 | -222.30M | -235.40M | -177.90M | -124.70M |
| Acquisitions | -2.33B | -137.30M | -25.50M | -76.10M |
| Purchases of Short-Term Investments | -110.60M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 22.10M | -64.00M | 6.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.64B | -338.10M | -267.40M | -194.10M |
| Issuance of Debt | 2.21B | 6.80M | 500.50M | 14.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.10M | 11.60M | 38.50M | 43.10M |
| Repayment of Long-Term Debt | -781.40M | -123.10M | -343.30M | -23.40M |
| Repurchase of Capital Stock | 0.00 | -321.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -237.20M | -230.40M | -204.80M | -173.30M |
| Other Financing Charges, Net | -55.50M | -8.90M | 1.50M | 21.70M |
| Net Cash From Financing Activities | 1.17B | -665.10M | -7.60M | -117.20M |
| Effect of Exchange Rate Changes | 25.10M | -3.60M | 8.70M | 5.10M |
| Net Change in Cash & Cash Equivalents | -454.90M | -138.70M | 483.40M | 518.00M |
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