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Fundamentals - Annual Cash Flow

 
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Period Ended03/31/1403/31/1303/31/1203/31/1103/31/10
 UpdateUpdateUpdateUpdateUpdate
 05/21/1405/20/1408/01/1205/27/1205/27/12
In millions of USD
(except for per share items)
Net Income / Starting Line361.61-29.49-108.8248.46-28.80
Depreciation13.3610.6312.1215.006.62
Depreciation / Depletion13.3610.6312.1215.006.62
Amortization of Intangibles269.09237.75151.68147.7451.00
Amortization269.09237.75151.68147.7451.00
Deferred Taxes-19.04-.841.88-1.10.76
Discontinued Operations-1.23-1.94-.89-4.287.44
Unusual Items9.01.00-2.20.003.83
Other Non-Cash Items99.2057.4347.9836.2914.89
Non-Cash Items106.9855.4844.8932.0126.16
Accounts Receivable136.45-144.5639.18-10.08106.93
Inventories.44-7.742.10-.101.89
Prepaid Expenses-18.42-5.692.5416.94-6.42
Other Assets-378.71-216.89-191.22-156.78-61.56
Accrued Expenses---------95.60
Payable / Accrued194.2383.73-39.7541.22--
Other Liabilities34.2813.06.431.495.61
Changes in Working Capital-31.74-278.10-186.72-107.31-49.15
Cash from Operating Activities700.26-4.57-84.96134.806.58
Purchase of Fixed Assets-29.81-16.82-10.79-9.65-3.15
Purchase / Acquisition of Intangibles---------.99
Capital Expenditures-29.81-16.82-10.79-9.65-4.14
Acquisition of Business-1.00.00-4.10-1.00.00
Sale of Business--.00.003.082.51
Other Investing Cash Flow--.00.73.0037.25
Other Investing Cash Flow Items, Total-1.00.00-3.382.0839.76
Cash from Investing Activities-30.81-16.82-14.16-7.5835.62
Other Financing Cash Flow-168.81.00-6.88.00.00
Financing Cash Flow Items-168.81.00-6.88.00.00
Repurchase / Retirement of Common-276.84--------
Common Stock, Net-276.84--------
Options Exercised--.00.24.73.00
Warrants Converted----.00.00.00
Issuance (Retirement) of Stock, Net-276.84.00.24.73.00
Long Term Debt Issued367.62.00250.00.00.00
Long Term Debt Reduction-55.65----.00.00
Long Term Debt, Net311.97.00250.00.00.00
Issuance (Retirement) of Debt, Net311.97.00250.00.00.00
Cash from Financing Activities-133.68.00243.36.73.00
Foreign Exchange Effects-2.873.61-4.326.571.55
Net Change in Cash532.90-17.78139.92134.5243.76
Net Cash - Beginning Balance402.50420.28280.36145.84102.08
Net Cash - Ending Balance935.40402.50420.28280.36145.84
Cash Interest Paid9.1011.236.997.363.68
Cash Taxes Paid10.034.701.026.3410.52
For a more complete picture of our financial results, please review our SEC Filings
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