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Depreciation and
amortization
$536M
Net income
$444M
Deferred income taxes
$107M
Amortization of deferred debt
issuance costs
$6M
Share-based compensation
expense, net
$2M
Net cash provided by
operating activities
$841M
Canceled cashflow
$254M
Increase in cash and cash
equivalents, including cash...
$91M
(911.11%↑ Y/Y)
Effect of exchange rate
changes on cash
$13M
(186.67%↑ Y/Y)
Canceled cashflow
$750M
Changes in operating
assets and...
$213M
Other, net
$36M
Amount of
postretirement expense less...
-$5M
Beneficial interest on sold
receivables
$275M
Proceeds from the sale of
business and properties
$45M
Other, net
-$3M
Borrowings under revolving
credit facilities
$3,397M
Proceeds from issuance of
debt
$99M
Net increase
(decrease) in cash and cash...
$104M
(2180.00%↑ Y/Y)
Net cash used in
investing activities
-$732M
Net cash used in
financing activities
-$18M
Canceled cashflow
$323M
Canceled cashflow
$3,496M
Capital spending
$922M
Payments on revolving
credit facilities
$3,171M
Beneficial interest
obtained in exchange for...
$104M
Acquisition of businesses,
net of cash acquired
$29M
Repurchase of common stock
$150M
Dividends paid
$128M
Repurchase of common stock
related to share-based...
$34M
Other, net
-$15M
Payments on debt
$14M
Debt issuance costs
$2M
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Cash Flow
source: myfinsight.com
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