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Proceeds from borrowing
of long-term debt
$750,000K
Increase (decrease) in
short-term debt
$459,500K
Issuances of common stock,
net
$200K
Cash provided
(required) by financing...
$386,000K
Effect of exchange rate
changes on cash and cash...
$21,100K
Canceled cashflow
$823,700K
Increase (decrease) in
cash and cash...
$227,200K
Canceled cashflow
$179,900K
Repayments of long-term
debt
$500,600K
Dividends paid
$291,300K
Financing fees and
premiums
$16,400K
Acquisitions of
noncontrolling interests
$8,600K
Distributions to
noncontrolling interests
$5,000K
Other repurchases of
common stock
$1,800K
Other investing
activities
-$11,200K
Restructuring and other
charges (income)
$1,960,300K
Non-cash commercial
actions for india held...
$319,800K
Deferred income taxes
$304,800K
Trade receivables,
net
-$228,400K
Depreciation and
amortization
$173,600K
Share-based compensation
$24,000K
Accounts payable, trade
and other
$20,100K
Pension and other
postretirement benefits
$14,300K
Cash provided
(required) by investing...
-$99,700K
Cash provided
(required) by operating...
-$74,000K
Cash provided
(required) by operating...
-$6,200K
Canceled cashflow
$11,200K
Canceled cashflow
$3,045,300K
Capital expenditures
$96,300K
Proceeds from
(disbursements for) the sale of...
$12,100K
Environmental spending,
discontinued, net of...
$42,300K
Other discontinued
spending
$31,700K
Income (loss) from
continuing operations
-$2,200,800K
Acquisitions, including cost
and equity method,...
$2,500K
Change in other
operating assets and...
$258,700K
Income taxes
-$186,400K
Inventories
$156,300K
Restructuring and other
spending
$112,400K
Accrued customer
rebates
-$58,900K
Guarantees of vendor
financing
$39,800K
Environmental spending,
continuing, net of...
$32,500K
Pension and other
postretirement benefit...
$3,900K
Advance payments from
customers
-$1,800K
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Cash Flow
source: myfinsight.com
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