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Proceeds from the sale of
business, net
$2,470,145K
Net income
$1,003,386K
Proceeds from the sale of
assets, net
$46,968K
Cash received in
final net working...
$16,528K
Investments in affiliated
companies and other net...
$6,469K
Depreciation and
amortization
$519,356K
Income taxes payable
and other income tax...
$125,984K
Trade accounts
receivable
-$97,885K
Accrued expenses and
other assets and...
$51,481K
Prepaid expenses
-$42,440K
Cash dividends from
affiliated companies
$24,822K
Share-based compensation
expense
$18,044K
Pension and
postretirement plan expense
$17,846K
Asset impairments
$12,532K
Net cash
provided/(used) by investing...
$2,196,087K
Net cash provided by
operating activities
$689,782K
Effects of exchange rate
changes on cash
$36,429K
Canceled cashflow
$344,023K
Canceled cashflow
$1,223,994K
(decrease)/increase in cash and cash
equivalents
-$64,662K
Canceled cashflow
$2,922,298K
Proceeds from issuance of
debt
$66,712K
Purchases of property,
plant and equipment
$344,023K
Net (gain)/loss on
divestiture of business
$978,350K
Payable to suppliers
-$87,547K
Inventories
$80,901K
Net decrease in
deferred taxes
$22,758K
Net gain on
disposition of assets
$22,631K
Pension and
postretirement plan...
$22,284K
Equity in earnings of
affiliates, net of tax
$9,523K
Net cash
(used)/provided by financing...
-$2,986,960K
Canceled cashflow
$66,712K
Principal repayment of
debt
$2,830,688K
Cash dividends
$208,106K
Payments for share
repurchases
$10,930K
Net
(decrease)/increase in book cash...
-$3,705K
Dividends paid to
noncontrolling interests
$243K
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Cash Flow
source: myfinsight.com
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