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 Dow Down0.16% Nasdaq Up0.40%


25.72 Jul 23, 4:00PM EDT
|Pre-Market : 25.80 Up 0.08 (0.31%) 9:07AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 452,200   379,700   731,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation498,500  472,100  475,200  
Adjustments To Net Income648,400  525,100  613,700  
Changes In Accounts Receivables(79,800)44,100  (343,200)
Changes In Liabilities(192,200)(61,500)(75,300)
Changes In Inventories(46,900)(176,700)(288,800)
Changes In Other Operating Activities128,300  14,300  (497,300)
Total Cash Flow From Operating Activities 1,406,600   1,193,500   617,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(537,600)(920,300)(603,200)
Investments53,200  22,300  15,700  
Other Cash flows from Investing Activities(156,600)(260,700)(422,900)
Total Cash Flows From Investing Activities (641,100) (1,158,900) (1,010,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(245,500)(214,800)(268,900)
Sale Purchase of Stock(10,800)(10,000)(45,100)
Net Borrowings(64,700)444,700  139,100  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (320,900) 219,900   (174,900)
Effect Of Exchange Rate Changes62,800  21,000  62,100  
Change In Cash and Cash Equivalents 507,400   275,500   (506,000)

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