534994
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 534994 generated cash of $1,882,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$603,000,000 last year. Net change in cash is therefore $81,000,000.
Cash Flow
| 2013 | 1.45B | -5.34B | 3.49B |
|---|---|---|---|
| 2014 | 1.88B | -1.19B | -603M |
PCP Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 280M | 698.7M |
Operating activities | ||
Net income | 1.77B | 1.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 293M | 214.9M |
Stock-based compensation expense | 0 | 52.2M |
| Deferred income tax benefit | 0 | 52.2M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 11M | -53M |
Inventories | -344M | -217.9M |
Accounts payable | 21M | 65.9M |
Cash generated by operating activities | 1.88B | 1.45B |
Investing activities | ||
Purchases Of Investments | -487M | -92.5M |
Investments In Property Plant And Equipment | -355M | -320.6M |
Acquisitions Net | -1.01B | -5.06B |
Cash generated by investing activities | -1.19B | -5.34B |
Financing activities | ||
Common Stock Issued | 114M | 129.2M |
Payments for dividends | 0 | -17.5M |
Repurchases of common stock | -487M | -92.5M |
Repayments of term debt | -203M | -131.1M |
Cash used in financing activities | -603M | 3.49B |
Net Change In Cash | 81M | -418.5M |
Cash at end of period | 361M | 280.2M |
| Data source | Data source |