Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 2:04AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Bemis Co. Inc. (BMS)On Nov 27: 28.76  Down 0.64 (2.18%)  
MORE ON BMS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income166,214  181,554  176,296  
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,004  158,546  152,375  
Adjustments To Net Income39,574  20,125  20,387  
Changes In Accounts Receivables(25,015)32,007  9,709  
Changes In Liabilities(41,315)(3,059)52,575  
Changes In Inventories8,584  11,705  (31,387)
Changes In Other Operating Activities(16,496)5,350  (30,996)
Total Cash Flow From Operating Activities293,550  406,228  348,959  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120,513)(178,852)(158,837)
Investments -   -   -  
Other Cashflows from Investing Activities2,429  11,044  (7,311)
Total Cash Flows From Investing Activities(118,084)(167,808)(166,148)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(90,695)(89,809)(82,139)
Sale Purchase of Stock(28,967)(168,698)(17,753)
Net Borrowings(144,654)35,338  (65,749)
Other Cash Flows from Financing Activities209  5,773  926  
Total Cash Flows From Financing Activities(264,107)(217,396)(164,715)
Effect Of Exchange Rate Changes (15,314)14,225  2,939  
Change In Cash and Cash Equivalents ($103,955)$35,249  $21,035  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More