1307688
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1307688 generated cash of $708,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$461,000,000 last year. Net change in cash is therefore $262,000,000.
Cash Flow
| 2014 | 1.19B | 61M | -1.55B |
|---|---|---|---|
| 2015 | 708M | 89M | -461M |
CAM Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 1.51B | 1.81B |
Operating activities | ||
Net income | 501M | 811M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 342M | 360M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 390M | 166M |
Inventories | 362M | -144M |
Accounts payable | -913M | -17M |
Cash generated by operating activities | 708M | 1.19B |
Investing activities | ||
Purchases Of Investments | -240M | -1.74B |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | -7M |
Cash generated by investing activities | 89M | 61M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -240M | -1.74B |
Repayments of term debt | 0 | -34M |
Cash used in financing activities | -461M | -1.55B |
Net Change In Cash | 262M | -300M |
Cash at end of period | 1.77B | 1.51B |
| Data source | Data source |